FTI
TechnipFMCBNYSE / Energy
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +40.9.
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
86
Value
50
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $82.00 · Bear $62.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $76.55
Why
Momentum86 · Δ7d +40.9
Value50 · Δ7d +0.2
Sentiment52 · Δ7d -1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
26% active weight
Current posture
7d trendImproving
Δ7d
+40.9
Δ21d
+25.9
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.4
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-14.3
Why this grade
Composite grade B. Momentum 86.0 / Value 49.7 / Sentiment 51.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$29.75B
Beta
0.71
Shares Out
398.7M
P/E (TTM)
21.7
P/S (TTM)
2.00
P/FCF (TTM)
13.40
Rev YoY
+10.5%
EPS YoY
+93.0%
Gross Margin
+22.5%
Op Margin
+12.8%
Net Debt
$302.6M
Current Ratio
1.13
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology