FTI TechnipFMCdata gap · 84% coverage
Energy · Oil & Gas Equipment & Services · close $69.67 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
TechnipFMC (FTI) has a ThetaGrade House Rating of 52/100 (grade C), ranking #29 of 62 in Energy. Its strongest pillars are balance sheet (80) and cash flow (57); its weakest is valuation (37). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 9.9% and operating margin 16.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 45| Revenue growth YoY (TTM) (13.3%) | 9.9% | 36 |
| EPS growth YoY (TTM) (13.3%) | 36.0% | 64 |
| Revenue acceleration (6.7%) | -2.6% | 23 |
Profitability
weight 18.5% (→20.0%) · 45| Operating margin (20.0%) | 16.0% | 45 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 80| Net debt / EBITDA (10.7%) | -0.28× | 95 |
| Current ratio (5.3%) | 1.08 | 42 |
| Interest coverage (4.0%) | 20.47× | 93 |
Cash flow
weight 12.33% (→13.3%) · 57| FCF margin (6.7%) | 14.6% | 60 |
| FCF yield (6.7%) | 5.3% | 53 |
Valuation
weight 12.33% (→13.3%) · 37| P/E (inverted) (6.7%) | 24.28× | 22 |
| EV/Sales (inverted) (6.7%) | 2.57× | 51 |
Technicals (EOD)
| RSI(14) | 45.0 |
| EMA 9 / 21 | 69.52 / 70.45 |
| 200-day SMA | 68.21 |
| Volume vs 20d avg | 0.90× |
| 20-day return | -4.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is FTI's House Rating?
- FTI scores 52 out of 100 (grade C) as of 2026-10-16, ranking #29 of 62 Energy stocks we cover.
- What do analysts say about FTI?
- We do not have enough analyst-sentiment data to score this stock.
- When does FTI report earnings next?
- We do not have a reliable estimate for FTI's next earnings date (irregular SEC filing history); a rough window is 2026-09-24 to 2026-11-19. Check the company's investor-relations page.
- Is FTI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology