Analyzing TechnipFMC (FTI) & The Competition

TechnipFMC (NYSE: FTI) is one of 14 public companies in the “Oil & gas field machinery” industry, but how does it weigh in compared to its peers? We will compare TechnipFMC to similar companies based on the strength of its valuation, earnings, profitability, risk, analyst recommendations, institutional ownership and dividends.

Profitability

This table compares TechnipFMC and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
TechnipFMC 2.14% 6.05% 2.79%
TechnipFMC Competitors -7.81% -9.68% -0.43%

Analyst Ratings

This is a summary of recent ratings and price targets for TechnipFMC and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TechnipFMC 2 6 11 0 2.47
TechnipFMC Competitors 149 872 859 20 2.39

TechnipFMC presently has a consensus target price of $32.84, indicating a potential upside of 13.84%. As a group, “Oil & gas field machinery” companies have a potential upside of 14.63%. Given TechnipFMC’s peers higher probable upside, analysts plainly believe TechnipFMC has less favorable growth aspects than its peers.

Volatility & Risk

TechnipFMC has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500. Comparatively, TechnipFMC’s peers have a beta of 0.97, indicating that their average stock price is 3% less volatile than the S&P 500.

Earnings & Valuation

This table compares TechnipFMC and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
TechnipFMC $15.06 billion $113.30 million 22.36
TechnipFMC Competitors $3.65 billion -$223.95 million 16.92

TechnipFMC has higher revenue and earnings than its peers. TechnipFMC is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Dividends

TechnipFMC pays an annual dividend of $0.52 per share and has a dividend yield of 1.8%. TechnipFMC pays out 40.3% of its earnings in the form of a dividend. As a group, “Oil & gas field machinery” companies pay a dividend yield of 3.0% and pay out 207.2% of their earnings in the form of a dividend.

Insider & Institutional Ownership

66.7% of TechnipFMC shares are held by institutional investors. Comparatively, 74.4% of shares of all “Oil & gas field machinery” companies are held by institutional investors. 0.9% of TechnipFMC shares are held by company insiders. Comparatively, 7.1% of shares of all “Oil & gas field machinery” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

TechnipFMC beats its peers on 9 of the 15 factors compared.

About TechnipFMC

TechnipFMC plc provides technologies, production systems, services, and solutions for the oil and gas industry worldwide. It operates in three segments: Subsea, Onshore/Offshore, and Surface Technologies. The Subsea segment manufactures and designs products and systems; performs engineering, procurement, and project management; and provides services used by oil and gas companies involved in deepwater exploration and production of crude oil and natural gas. The Onshore/Offshore segment designs and builds onshore facilities related to the production, treatment, and transportation of oil and gas; and designs, manufactures, and installs fixed and floating platforms for the production and processing of oil and gas reserves for companies in the oil and gas industry. The Surface Technologies segment designs and manufactures systems, as well as provides services used by oil and gas companies involved in land and offshore exploration and production of crude oil and natural gas. This segment also designs, manufactures, and supplies technologically advanced high pressure valves and fittings for oilfield service companies; and provides flowback and well testing services for exploration companies in the oil and gas industry. The company was formerly known as Technip SA and changed its name to TechnipFMC plc in January 2017. TechnipFMC plc was founded in 1958 and is headquartered in London, the United Kingdom.

Receive News & Ratings for TechnipFMC Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for TechnipFMC and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply