TechnipFMC plc (FTI) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $72.00. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FTI = $133.52 (+85.4% from the current price, the stock appears undervalued). Analyst consensus target is FTI = $58 (-19.6% upside).
Valuation: FTI trades at a trailing Price-to-Earnings (P/E) of 32 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.73.
Financials: revenue is $9.9B, +14.1%/yr average growth. Net income is $964M, growing at +556%/yr. Net profit margin is 9.7% (thin). Gross margin is 17.3% (+14.4 pp trend).
Balance sheet: total debt is $2.0B against $3.4B equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 1.13 (adequate). Debt-to-assets is 19.9%. Total assets: $10.1B.
Analyst outlook: 32 / 50 analysts rate FTI as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 52/100 (Partial), Future 37/100 (Fail), Income 45/100 (Partial).
