TechnipFMC plc (FTI) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for TechnipFMC plc (NYSE: FTI) is above average at 16.53x. The 36-month beta value for FTI is also noteworthy at 1.13. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 5 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

The public float for FTI is 415.10M, and at present, short sellers hold a 2.16% of that float. The average trading volume of FTI on April 01, 2025 was 4.33M shares.

FTI) stock’s latest price update

The stock of TechnipFMC plc (NYSE: FTI) has increased by 1.64 when compared to last closing price of 31.18. Despite this, the company has experienced a 6.20% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-31 that Six Senior Managing Directors and a Managing Director Build on February’s Practice Launch Six Senior Managing Directors and a Managing Director Build on February’s Practice Launch

FTI’s Market Performance

FTI’s stock has risen by 6.20% in the past week, with a monthly rise of 7.64% and a quarterly rise of 8.68%. The volatility ratio for the week is 2.70% while the volatility levels for the last 30 days are 3.57% for TechnipFMC plc The simple moving average for the past 20 days is 11.82% for FTI’s stock, with a 12.82% simple moving average for the past 200 days.

Analysts’ Opinion of FTI

Many brokerage firms have already submitted their reports for FTI stocks, with Piper Sandler repeating the rating for FTI by listing it as a “Overweight.” The predicted price for FTI in the upcoming period, according to Piper Sandler is $39 based on the research report published on December 19, 2024 of the previous year 2024.

Goldman, on the other hand, stated in their research note that they expect to see FTI reach a price target of $38. The rating they have provided for FTI stocks is “Buy” according to the report published on December 13th, 2024.

Jefferies gave a rating of “Buy” to FTI, setting the target price at $40 in the report published on December 06th of the previous year.

FTI Trading at 7.05% from the 50-Day Moving Average

After a stumble in the market that brought FTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.26% of loss for the given period.

Volatility was left at 3.57%, however, over the last 30 days, the volatility rate increased by 2.70%, as shares surge +12.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.67% lower at present.

During the last 5 trading sessions, FTI rose by +6.20%, which changed the moving average for the period of 200-days by +28.56% in comparison to the 20-day moving average, which settled at $28.34. In addition, TechnipFMC plc saw 9.50% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FTI starting from de Carvalho Filho Eleazar, who sale 9,381 shares at the price of $29.76 back on Mar 24 ’25. After this action, de Carvalho Filho Eleazar now owns 100,951 shares of TechnipFMC plc, valued at $279,179 using the latest closing price.

de Carvalho Filho Eleazar, the Director of TechnipFMC plc, proposed sale 9,381 shares at $29.76 during a trade that took place back on Mar 24 ’25, which means that de Carvalho Filho Eleazar is holding shares at $279,221 based on the most recent closing price.

Stock Fundamentals for FTI

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.19 for the gross margin

The net margin for TechnipFMC plc stands at 0.09. The total capital return value is set at 0.15. Equity return is now at value 27.06, with 8.63 for asset returns.

Based on TechnipFMC plc (FTI), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 3.46. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 7.79.

Currently, EBITDA for the company is 1.43 billion with net debt to EBITDA at -0.63. When we switch over and look at the enterprise to sales, we see a ratio of 1.37. The receivables turnover for the company is 6.88for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.

Conclusion

In summary, TechnipFMC plc (FTI) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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