TechnipFMC (FTI)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
$61.59-4.51%
Close 2026-11-05 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · FTI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -2.8% |
| Our one-year growth estimate | diamond | 6.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 8.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 19 industry peers · Company calendar date is not available
FTI — officer change
Dated 2026-06-01
Director — Eric Mullins: Eric Mullins was elected to the Board and appointed to the Audit Committee.
Why it matters: Management set a $10 billion Subsea order goal for 2026. The latest quarter brought $2.1 billion, so the full-year total is not yet shown.
Supportive ifThe 2026 results report at least $10 billion in Subsea inbound orders.
Worry ifThe 2026 results report less than $10 billion in Subsea inbound orders.
Why it matters: Surface Technologies revenue fell 9.8% from a year earlier in Q3. A return to yearly growth would mark a change in that trend.
Watch forSurface Technologies revenue grows year over year in a later quarter.
Also watch forSurface Technologies revenue falls at least 9.8% year over year in a later quarter.
Why it matters: Management sees at least $14.5 billion of Subsea orders over the next five quarters. New awards can test that view.
Supportive ifReported Subsea inbound orders from Q4 2026 through Q4 2027 total at least $14.5 billion.
Worry ifReported Subsea inbound orders over those five quarters total less than $14.5 billion.
Why it matters: TechnipFMC raised its 2026 Subsea revenue range. The year-end report will show whether revenue reached that higher range.
Supportive ifReported 2026 Subsea revenue is at least $9.6 billion.
Worry ifReported Subsea revenue for 2026 is below $9.6 billion.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$136 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $336 loss on $10,000 · 3.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,946 loss on $10,000 · 19.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.