Analysis for TechnipFMC
Description & usage
TechnipFMC provides subsea equipment and engineering solutions for offshore oil and gas projects. The company benefits from high barriers to entry in complex deepwater developments and long project cycles. Key drivers are order intake, project margins, execution quality, and customer capex activity.
Basic info
- Symbol
- FTI
- Type
- Stock
- Region
- UK
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- FTI
- Type
- Stock
- Region
- UK
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
TechnipFMC (FTI) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (89), Stability (51) and Trend (97). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 89 points (very strong). Key strength: 5Y return at 776.0 %. Even the weakest return is still strong in absolute terms: 10Y return at 250.8 %.
Stability scores 51 points (neutral). Key strength: Sharpe ratio (90d) at 3.57. Weaker metric: max drawdown (10Y) at -88.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 97 points (very strong). Key strength: Price is about 53.7 % above SMA200. Even the weakest metric remains solid in absolute terms: 12M momentum at 104.7 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.