FTI
TechnipFMCCNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
The bull read is that Q1 showed real operating leverage: revenue grew 11.6% year over year, adjusted EBITDA margin reached 18.7%, free cash flow was $276.9 million, net cash was $540.4 million, and management maintained confidence in full-year financial targets and $10 billion of 2026 Subsea orders. A secondary post-print report also said BMO raised its target to $80 from $72 while keeping a Market Perform rating.
Posture
Mixed
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
FTI remains exposed to customer project timing, offshore spending cycles, execution on fixed or integrated contracts, and FX/macro volatility flagged in company filings [#10-K-2026-02-19].
Momentum
47
Value
52
Sentiment
57
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $74.00 · Bull $82.00 · Bear $62.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $64.63
Why
Momentum47 · Δ7d -17.4
Value52 · Δ7d +0.1
Sentiment57 · Δ7d +7.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendImproving
Δ7d
-17.4
Δ21d
-10.3
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.8
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+12.1
Why this grade
Composite grade C. Momentum 46.8 / Value 51.6 / Sentiment 57.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$27.28B
Beta
0.71
Shares Out
404.52M
P/E (TTM)
21.7
P/S (TTM)
2.00
P/FCF (TTM)
13.40
Rev YoY
+12.7%
EPS YoY
+19.0%
Gross Margin
+20.9%
Op Margin
+12.8%
Net Debt
-$166.9M
Current Ratio
1.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology