What Is TechnipFMC plc (FTI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, TechnipFMC plc's intrinsic value is estimated at $53.01, suggesting the stock is overvalued at its current price of $73.05. With 11 out of 13 models flagging downside (-27.4% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $223.75 (+206.3%), versus Dynamic NAV at $1.08 (-98.5%). This +304.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About FTI?
13 of 13 models are currently active for FTI. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates FTI's intrinsic value at $27.85, implying -61.9% downside from the current price. See which stocks rank higher →
How Does FTI Rank in Oil & Gas Field Machinery & Equipment?
Among 17 Oil & Gas Field Machinery & Equipment stocks, FTI ranks #2 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places FTI in the top tier.
Within the Oil & Gas Field Machinery & Equipment space, TechnipFMC plc competes in an environment where reserve replacement ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is FTI a Value Trap?
CirclFi's Value Trap algorithm assigns FTI a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for TechnipFMC plc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, TechnipFMC plc's fundamental quality profile registers 9.4/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +304.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FTI's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →