TechnipFMC plc (NYSE: FTI) has experienced a rise in its stock price by 0.93 compared to its previous closing price of 25.37. However, the company has seen a gain of 10.46% in its stock price over the last five trading days. zacks.com reported 2025-04-14 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Is It Worth Investing in TechnipFMC plc (NYSE: FTI) Right Now?
TechnipFMC plc (NYSE: FTI) has a higher price-to-earnings ratio of 13.36x compared to its average ratio, The 36-month beta value for FTI is at 1.06. Analysts have varying views on the stock, with 13 analysts rating it as a “buy,” 5 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for FTI is 415.21M, and currently, shorts hold a 2.24% of that float. The average trading volume for FTI on April 15, 2025 was 4.82M shares.
FTI’s Market Performance
FTI stock saw a decrease of 10.46% in the past week, with a monthly decline of -9.43% and a quarterly a decrease of -21.14%. The volatility ratio for the week is 9.99%, and the volatility levels for the last 30 days are 5.75% for TechnipFMC plc (FTI).. The simple moving average for the past 20 days is -9.48% for FTI’s stock, with a -9.13% 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 -10.53% 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 -23.45% of loss for the given period.
Volatility was left at 5.75%, however, over the last 30 days, the volatility rate increased by 9.99%, as shares sank -9.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.29% lower at present.
During the last 5 trading sessions, FTI rose by +10.18%, which changed the moving average for the period of 200-days by -1.50% in comparison to the 20-day moving average, which settled at $28.28. In addition, TechnipFMC plc saw -11.52% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.11 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 0.2. 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 10.02.
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 1.09. 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 conclusion, TechnipFMC plc (FTI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
