TechnipFMC plc Ordinary Share (FTI) — RQD Stock Rating Cockpit

$68.77 +2.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $69.27

TechnipFMC plc Ordinary Share (FTI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 42% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $26.26B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, TechnipFMC plc Ordinary Share (NYSE: FTI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $68.77 (+2.72% 1D, market cap $26.26B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FTI ranks #123 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FTI compare to BKR and NOV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FTI carries a Roarable B- (71/100 RQD), trailing P/E of 27.2x, gross margin of —, and ROIC of 41.6%. By comparison, BKR (Baker Hughes Company) holds a C- grade (59/100 RQD, P/E 20.9x, ROIC 11.3%, cap $54.13B) and NOV (NOV Inc.) posts a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.90B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FTI?
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Per FTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001681459), TechnipFMC plc Ordinary Share generated $9.93B in revenue (+9.4% YoY), $963.9M in net income, and $1.45B in free cash flow against $10.12B in total assets and $395.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $69.27 (+0.73%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 14.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Cash (19)Whales (9)SEC (16)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$86 Bull$73 Base$56 Bear
📬 FREE FTI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTI)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY FTI SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 14.6% FCF Margin ($1.45B FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
79
Grade A-$70.72-2.5% Next Q
Q2 (-2Q)
76
Grade B+$68.93+3.6% Next Q
Q3 (-1Q)
74
Grade B+$71.38-3.7% Next Q
Current
71
Grade B-$68.77+6.8% Hist 90D α
Trajectory: A- (79) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FTI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, FTI faces multiple-compression risk if 27.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.93) or 200D SMA ($69.38) invalidates the momentum regime and cuts Target Base ($72.79) toward Bear Floor ($56.39).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FTI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FTI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
41.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.35>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE70% OF RANGE
L: $41$68.77H: $81
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on FTI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (95)

41.6% ROIC with 42.0% gross margin and 5.51% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.35 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

25/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like FTI
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FTI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.82%📐 HORIZONTAL RANGE
2026-11-02O $71.40H $71.40L $66.95C $68.77VOL 4.50M
RES: $85.09SUP: $63.47SMA50: $71.93SMA200: $69.38
$82.86$73.92$64.99$56.06$47.13RES $85.09SUP $63.47$68.772026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.7%/yr Implied 5Y Growth

vs. +9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTI)

Consumer Discretionary Rank #123 of 1011 ⚔️ BKR vs FTI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FTI vs. BKR, NOV, WFRD, SEI)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TechnipFMC plc Ordinary Share (FTI) ranks #123 by composite RQD confidence (71/100, grade B-) and #75 by equity capitalization ($26.26B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while FTI leads on capital efficiency and profitability with 41.6% ROIC and — gross margin. FTI currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FTI ACTIVE
TechnipFMC plc Ordinary Share
B- 71/100 27.2x — 41.6% +2.72% $26.26B Benchmark Subject
BKR
Baker Hughes Company
C- 59/100 20.9x — 11.3% +1.32% $54.13B /bkr-vs-fti →
NOV
NOV Inc.
D+ 57/100 47.6x 20.2% 6.1% -0.36% $6.90B /nov-vs-fti →
WFRD
Weatherford International plc
B- 71/100 15.1x — 27.4% +1.17% $6.49B /wfrd-vs-fti →
SEI
Solaris Energy Infrastructure Inc.
C- 61/100 — — 25.3% +2.29% $5.29B /sei-vs-fti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001681459

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TechnipFMC plc Ordinary Share (FTI) reported GAAP revenue of $9.93B (+9.4% vs. FY2024 revenue of $9.08B , and +26.9% cumulative change since FY2023) , GAAP net income of $963.9M, operating cash flow of $1.76B, and free cash flow of $1.45B (+113.0% YoY). On the balance sheet, FTI closed FY2025 with $10.12B in total assets against $395.7M in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $9.93B $963.9M $1.76B $1.45B $10.12B $395.7M
FY2024 (FY) 2024-12-31 $9.08B $842.9M $961.0M $679.4M $9.87B $607.3M
FY2023 (FY) 2023-12-31 $7.82B $56.2M $693.0M $340.9M $14.44B $3.38B

3. FTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, TechnipFMC plc Ordinary Share (NYSE: FTI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $68.77 (+2.72% 1D, market cap $26.26B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FTI ranks #123 in composite RQD confidence.

How does FTI compare to BKR and NOV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FTI carries a Roarable B- (71/100 RQD), trailing P/E of 27.2x, gross margin of —, and ROIC of 41.6%. By comparison, BKR (Baker Hughes Company) holds a C- grade (59/100 RQD, P/E 20.9x, ROIC 11.3%, cap $54.13B) and NOV (NOV Inc.) posts a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.90B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTI?

Per FTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001681459), TechnipFMC plc Ordinary Share generated $9.93B in revenue (+9.4% YoY), $963.9M in net income, and $1.45B in free cash flow against $10.12B in total assets and $395.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTI trading relative to its 50-day, 200-day, and 52-week technical levels?

FTI last traded at $68.77 (+2.72% on volume of 4,015,166 shares), positioning the stock -4.39% below its 50-day simple moving average ($71.93) and -0.88% below its 200-day simple moving average ($69.38). Across its 52-week range of $41.06 to $80.70, FTI sits at the 69.9% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($63.27 to $74.27).

FTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FTI stock right now?

TechnipFMC plc Ordinary Share (FTI) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 42% return on capital) with steady institutional support.

What is FTI's 12-month price target and RQD AI Jury consensus?

FTI's 12-month base price target is $72.79 (range $56.39 to $85.89), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FTI — TechnipFMC plc Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:46Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FTI scores 71 out of 100, graded B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

  • Fundamental Cash Engine: 19 / 20. Per the RQD rating, this pillar reflects ROIC of 41.6% and an FCF yield of 5.51%. This is the strongest pillar and suggests the business generates high returns on invested capital. For a prospective investor, the upside case rests here, though the valuation multiples in the Snapshot (P/E of 27.2 TTM) indicate the market already prices in a meaningful share of that quality.
  • Whale 13F Flow: 9 / 20. Per the RQD rating, this covers institutional accumulation and options positioning. The score is moderate. The supporting holder-level detail is not available in source data, so the pillar cannot be verified against specific filings.
  • Insider Conviction: 16 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
  • Macro Regime Fit: 11 / 20. Per the RQD rating, this reflects a Beta of 1.07 and sector sensitivity. A beta slightly above 1 implies the stock has tended to move modestly more than the market, which increases sensitivity to broad drawdowns and to oil and gas capital-spending cycles.
  • Forensic Balance Sheet: 16 / 20. Per the RQD rating, this reflects an Altman Z-Score of 3.35, a Piotroski F-Score of 9/9, and Debt/Equity of 0.12. These are the strongest financial-health readings in the source data.

Taken together, the rating points to a business with strong cash returns and a clean balance sheet, held at a premium valuation, with a macro and sector-cycle exposure that the rating treats as only moderately favorable. The 71 score is a summary of these factors, not a recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$66.95$26.26B27.225.3152.460.31%1.07$41.06 - $80.741.6%

Business

Per the profile, TechnipFMC plc Ordinary Share (FTI) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Oil and Gas Field Machinery industry, with a market capitalization of $26.3B. The source data does not describe its products, customers, or revenue model beyond this classification. Not available in source data for further business detail.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$9932.6M$1436.1M$963.9MN/A$1447.4M$1031.9M$395.7M
FY 2024$9083.3M$1157.3M$842.9MN/A$679.4M$1157.7M$607.3M
FY 2023$7824.2M$658.2M$56.2MN/A$340.9MN/A$3379.1M

Across the three reported periods, revenue, operating income, and free cash flow all rose, and debt fell from $3379.1M in FY 2023 to $395.7M in FY 2025. Market data reports an operating margin of 14.5%, a net margin of 9.7%, and a gross margin of 0%. ROIC is 41.6%. Per the RQD rating, the Altman Z-Score is 3.35 and the Piotroski F-Score is 9/9, and Debt/Equity is 0.12. Cash declined from $1157.7M in FY 2024 to $1031.9M in FY 2025, and FY 2023 cash is not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

The Butterfly Supply-Chain Graph lists the supply chain as "NONE," with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

Open Questions

  • What are FTI's products, end markets, and customer concentration, given that the source data provides only a sector and industry classification?
  • Why is the EPS field "N/A" in all three reported periods when trailing EPS is listed as 2.46 in market data?
  • What drove the 6.23% single-day decline and the move from a 52-week high of $80.7 to the current price?
  • What are the specific 13F holders, insider transactions, and Congressional trades behind the Whale and Insider pillar scores?
  • Why is gross margin reported as 0%, and what is the cash balance trajectory beyond FY 2025?

FTI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TechnipFMC plc Ordinary Share (FTI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FTI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FTI Bull vs. Bear Conversation Board — What's Your Call at $68.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FTI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FTI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $79.00 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FTI (B- • RQD 71/100) a Buy at $66.95?

Welcome to the FTI (TechnipFMC plc Ordinary Share) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Oil and Gas Field Machinery. Bulls point to capital efficiency (41.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $51.55 (-23.0%)
Spot @ $66.95

Pump the brakes on FTI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FTI, but look at what you are paying: 27.2x trailing P/E with tightening sector spreads. Unless TechnipFMC plc Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $84.36 (+26.0%)
Spot @ $66.95

FTI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FTI, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $66.95 (52-wk range $41.06 - $80.70), any beat on forward guidance forces shorts and underweight funds to chase.

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