Home Sectors Energy Latest Fundamentals: TechnipFMC (NYSE: FTI)

Latest Fundamentals: TechnipFMC (NYSE: FTI)


TechnipFMC trades as part of the oil and gas services industry and trades as part of the energy sector. The company CEO is Douglas Pferdehirt. TechnipFMC is an oil and gas engineering and construction firm. The company owns a large fleet of vessels used to install offshore pipelines. It also provides onshore and offshore services for various projects.

Previous Intraday Trading Performance:

The FTI stock showed a previous change of 1.61% with an open at 22.22 and a close of 22.71. It reached an intraday high of 22.83 and a low of 22.22.

Business Wire:  TechnipFMC Awarded a Large EPCI Contract for the Petrobras Mero 1 Pre-Salt Field in Brazil


The stock has a market cap of $10.2b with 450.1m shares outstanding, of which the float is 447.2m shares. Trading volume reached 3,738,075 shares compared to its average volume of 3,859,328 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, TechnipFMC shares returned -3.77% and in the past 30 trading days it returned 15.46%. Over three months, it changed -7.82%. In one year it has changed -22.10% and within that year its 52-week high was 34.39 and its 52-week low was 18.20. FTI stock is 24.78% above its 52 Week Low.

Our calculations show a 200 day moving average of 28.01 and a 50 day moving average of 21.94. Currently FTI stock is trading -18.93% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  TechnipFMC Awarded a Large EPCI Contract for the Petrobras Mero 1 Pre-Salt Field in Brazil


The last annual fiscal EPS for the company was reported at 0.24 that ended on 31st of December 2017, which according to the previous close, that is a PE of 94.63. Based on 21 analyst estimates, the consensus EPS for the next quarter is 0.37. The TTM EPS is 1.07, which comes to a TTM PE of 21.22.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.31
06-30-2018:  0.28
03-31-2018:  0.28
12-31-2017:  0.20

The dividend per share is currently 0.52, which is a dividend yield of 2.29%. Also, the payout ratio is 48.60%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 17.06, which means it may be overvalued by -33.15%

Indicators to Watch:

Based on the latest filings, there is 0.60% of insider ownership and 121.90% of institutional ownership. Short-interest is 11,790,021, which is 2.62% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.39. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.26

SeekingAlpha:  Tapestry, Inc. (TPR) CEO Victor Luis on Q2 2019 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 1.39%, return on assets is 0.65%, profit margin is 3.70%, price-to-sales is 1.29 and price-to-book is 0.77.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 1  :Past Performance Score
 5  :Financial Strength Score
 2  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.