TechnipFMC stock: buy or sell?
January 17th, 2020
TechnipFMC plc provides technologies, production systems, services, and solutions for the oil and gas industry worldwide.
Should I buy TechnipFMC stock?You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. That's why is so important to choose your own trading strategy that fits your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
None of our preferred buy setups matches with TechnipFMC stock situation right now, hence this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is TechnipFMC stock a buy?
Financial institutions and banks post stock ratings everyday.At Stocks2.com, we gathered 8 ratings published for FTI stock in the last month. The general sentiment of these ratings is bullish for FTI stock, with 6 positive ratings.
|Date||Analyst / Broker||Previous rating||Current rating|
|2019-4-9||Wells Fargo & Co||Outperform||Outperform|
TechnipFMC stock analysis
Shares of TechnipFMC ended yesterday at $19.79 and depreciated a tragic -1.44%.
TechnipFMC depreciated a tragic -1.44% and closed at $19.79. Since price and SMA200d lines crossed down on October, FTI fell $-4.20 per share (-17.51%).
TechnipFMC ended this week at $19.79 and plunged a dreadful -5.81%.
Since price and 40-weeks moving average lines crossed down late September 2019, FTI fell $-4.24 per share (-17.64%). Trading stocks that are under the 40-weeks (that is, 200-days) moving average line is not recommended by many experts, as it indicates that the stock has not enough institutional support.
TechnipFMC stock price history
TechnipFMC stock went public on June 15th, 2001 with a price of $3.821. Since then, FTI stock surged a 418.10%, with an average of 23.20% per year. If you had invested right after FTI's IPO a $1,000 in TechnipFMC stock in 2001, it would worth $4,181.00 today.
1: Adjusted price after possible price splits or reverse-splits.
TechnipFMC stock historical price chart
FTI stock reached 52-week highs on July at $28.23, and all-time highs 2014-07-24 with a price of 54.1.
TechnipFMC stock price target is $28.80Nobody can reliably foresee how stock prices may evolve in the future. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' FTI stock price predictions in the hope that they will be met as they may be wrong and not met. We detected 6 price forecasts for FTI stock posted in the last month:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
|2019-9-19||Morgan Stanley||Lowers Target||$36.00||$34.00||-5.6%|
|2019-4-9||Wells Fargo & Co||Raises Target||$26.00||$28.00||7.7%|
Financials and fundamental analysis
Earnings date and Earnings per ShareTechnipFMC disappointed experts on February when it reported an Earnings per Share (EPS) of $-0.09 when the market consensus was $0.37.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw a scary loss of -16.63% to $12,552.90 M dollars. When comparing 2018 vs 2017, aligned with this, profit margin (that is, the net income divided by revenues) collapsed a -16.06% to -15.31%.
|2014||$12,250 M||-||$531 M4.3%||-|
|2015||$11,303 M||-7.73%||$49 M0.4%||-90.71%|
|2016||$9,200 M||-18.61%||$393 M4.3%||697.64%|
|2017||$15,057 M||63.67%||$113 M0.8%||-71.19%|
|2018||$12,553 M||-16.63%||$-1,921.60 M-15.3%||-1,796.03%|
Quarterly financial resultsTechnipFMC posted $3,323.00 million in revenues for 2018-Q4, a 5.70% improvement compared to previous quarter. Reported quarter income marked $-2,259.30 million with a profit margin of -67.99%. Profit margin plummed a -72.34% compared to previous quarter when profit margin was 4.35%. When comparing turnover to same quarter last year, TechnipFMC sales marked a terrifying correction and dropped a -9.77%. Looking back to recent quarterly results, TechnipFMC posted 2 positive quarters in a row.
|2017-Q2||$3,850 M||-||$164.90 M4.3%||-|
|2017-Q3||$4,140 M||7.53%||$121.00 M2.9%||-26.62%|
|2017-Q4||$3,683 M||-11.04%||$-153.90 M-4.2%||-227.19%|
|2018-Q1||$3,125 M||-15.15%||$95.10 M3.0%||-161.79%|
|2018-Q2||$2,961 M||-5.26%||$105.70 M3.6%||11.15%|
|2018-Q3||$3,144 M||6.18%||$136.90 M4.4%||29.52%|
|2018-Q4||$3,323 M||5.70%||$-2,259.30 M-68.0%||-1,750.33%|
|2019-Q1||$2,913 M||-12.34%||$20.90 M0.7%||-100.93%|
TechnipFMC ownershipWhen you are planning to buy shares of a company, it's worth to review its ownership structure.
TechnipFMC shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 26.55% of all shares.
In case of TechnipFMC stock, 0.00% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for FTI stock account 0.00%, no big difference from last month.
For a better understanding, the next table shows ownership data compared to other related stocks:
|Market cap||$8.8 B|
|Total shares||447.1 M|
|Float shares||420.2 M|
|- Institutional holdings (%)||0.0%|
|- Insider holdings (%)||26.6%|
|Shares in short selling||0.0%|
|Friday, January 17th, 2020|
|Day range||$19.64 - $20.14|
|Average true range||$0.58|
|50d mov avg||$20.13|
|100d mov avg||$21.72|
|200d mov avg||$22.80|
TechnipFMC performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We chose as the bechmarking frame for TechnipFMC stock.
TechnipFMC competitorsUnfortunately, we could not find any public company that could be defined as TechnipFMC competitor. This doesn't mean TechnipFMC does not have any competitor in the market, it's just we could not detected it.
Latest TechnipFMC stock news
- Seeking AlphaTechnipFMC Bets On Higher Inbound Orders And Offshore ProjectsMay 12, 2019
- Seeking AlphaTechnipFMC Takes Subsea Weakness In Stride To Improve In The Long RunFebruary 26, 2019