TechnipFMC · Energy
FTI
$72.07
TechnipFMC plc is a French-American, UK-domiciled global oil and gas company that provides services for the energy industry. The company was formed by the merger of FMC Technologies of the United States and Technip of France that was announced in...TechnipFMCplc是一家法美合资、总部位于英国的全球石油天然气公司，为能源行业提供服务，由美国FMCTechnologies与法国Technip于2016年宣布合并、2017年完成。
Rate-sensitive利率敏感
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 64.29.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 64.29 下方。
Key Statistics关键统计
Price价格
$72.07
6.3% below 52-week high低于52周高点 6.3%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
30.0x
20.8x sector median
Beta贝塔
0.48
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float
Performance价格表现
| Period周期 | FTI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.3% | -1.5% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 1 Month近1月 | +7.6% | +0.6% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 3 Months近3月 | +2.4% | +4.7% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 6 Months近6月 | +38.4% | +7.8% | Beat the index by 30.6 points跑赢指数 30.6 个百分点 |
| Year to date年初至今 | +52.6% | +9.1% | Beat the index by 43.5 points跑赢指数 43.5 个百分点 |
| 1 Year近1年 | +121.5% | +19.4% | Beat the index by 102.1 points跑赢指数 102.1 个百分点 |
| 3 Years近3年 | +308.1% | +69.4% | Beat the index by 238.7 points跑赢指数 238.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+23.9% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$69.85
Don't chase above不追高于
$72.07
Stop止损
$64.29
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FTI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.96x | 20.82 | 32% |
| P/B市净率 | 8.59x | 1.68 | 3% |
| P/S市销率 | 2.91x | 1.93 | 25% |
| Earnings yield盈利收益率 | 3.34% | 4.36 | 41% |
| FCF yield自由现金流收益率 | 5.01% | 5.01 | 51% |
| EV/EBITDA企业价值/EBITDA | 15.06x | 8.28 | 14% |
| P/FCF市值/自由现金流 | 19.95x | 19.68 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -5.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
28.7%Return on Equity股本回报率
9.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.32 |
| Current ratio流动比率 | 1.13 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $61.9M |
| Share count change (1y)股数变化（1年） | -5.3% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (3.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 25% of its sector on blended multiples综合估值倍数低于行业内 25% 的公司
Beta市场敏感度
0.48×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$75.8M net (0 buyers, 8 sellers)-$75.8M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Holding持有 | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
FTI daily MACD crossed upFTI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $66.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$66.75。
Jul 1, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
FTI broke down vs the marketFTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $64.44.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$64.44。
Jun 24, 2026
FTI printed a daily-cycle lowFTI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $64.29.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$64.29。
Jun 23, 2026
FTI broke down vs the marketFTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $66.14.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$66.14。
Showing last 15 of显示最近15条，共 250 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.33
Value价值
-0.7
Quality质量
+1.2
Investment资本投入
+0.3
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+0.7
Company Profile公司档案
TechnipFMC plc is a French-American, UK-domiciled global oil and gas company that provides services for the energy industry. The company was formed by the merger of FMC Technologies of the United States and Technip of France that was announced in...TechnipFMCplc是一家法美合资、总部位于英国的全球石油天然气公司，为能源行业提供服务，由美国FMCTechnologies与法国Technip于2016年宣布合并、2017年完成。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。