TechnipFMC (FTI)

• Market cap: $12.2B
• 1 day: 1.72%
• 5 days: 6.50%
• 1 month: 23.30%
• 3 months: 3.30%
• 6 months: 10.76%
• Year to date: 5.78%
• 1 year: 18.40%
• 5 years: 354.65%
• 10 years: -24.54%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

About: TechnipFMC is the largest pure-play offshore oilfield service provider, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea engineering and construction services. The company also provides various surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of predecessor companies Technip and FMC Technologies.

Employees: 22,848

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

122% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $29.4M

50% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 15 (+5) [Q4]

18% more funds holding

Funds holding: 415 [Q3] → 490 (+75) [Q4]

11% more capital invested

Capital invested by funds: $10.7B [Q3] → $11.9B (+$1.2B) [Q4]

1.38% more ownership

Funds ownership: 95.08% [Q3] → 96.47% (+1.38%) [Q4]

1% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 169

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 12% upside
• Avg. target: $39 25% upside
• High target: $45 44% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

RBC Capital Victoria McCulloch 100% 1-year accuracy 2 / 2 met price target	18% upside $37	Outperform Reiterated	28 Apr 2025
Barclays David Anderson 36% 1-year accuracy 32 / 89 met price target	44% upside $45	Overweight Maintained	25 Apr 2025
Susquehanna Charles Minervino 57% 1-year accuracy 37 / 65 met price target	12% upside $35	Positive Maintained	14 Apr 2025
Piper Sandler Derek Podhaizer 38% 1-year accuracy 6 / 16 met price target	28% upside $40	Overweight Maintained	28 Feb 2025