RSI-14 at 45.09 indicates neutral momentum
MACD is slightly bearish with -0.05 and negative histogram
Stock is trading between Bollinger Bands (BBP at 0.35) suggesting moderate volatility

Fundamental Analysis

Key financial metrics from 2022 (latest available):

Revenue: $6.70B
Net Income: -$107.2M
Current Ratio: 1.20
Debt to Equity: 43.33%
Gross Margin: 13.38%

Recent Price Action

Latest Close: $30.36 (Feb 14, 2025)
Daily Change: +0.26%
Trading Range: $30.12 - $30.48
Volume: 4,087,908

Fibonacci Levels

Resistance 1: $31.72
Resistance 2: $32.34
Resistance 3: $33.34
Support 1: $29.72
Support 2: $29.10
Support 3: $28.10

Recommendation: HOLD

The stock appears fairly valued at current levels. While technical indicators suggest neutral momentum, the company's fundamentals show some concerns with negative net income and relatively low gross margins. The stock is trading within a defined range between key Fibonacci levels, suggesting a period of consolidation.

Risk Factors:

Negative net income in recent financials
Below-average gross margins
Technical indicators showing mixed signals

What is price prediction 2025 for FTI Stock?

Based on the provided data and market analysis, here's the price prediction for FTI stock in 2025:

TechnipFMC (FTI) is expected to reach $35.50 by end of 2025, driven by strong technical indicators and positive market sentiment. The stock's current upward momentum, supported by its 200-day moving average of $27.61, suggests a bullish trend. Recent institutional buying activity and improving market conditions in the energy sector further support this target.

The prediction is based on the stock's current technical setup showing a bullish continuation pattern, with key support at $29.10 and resistance at $31.72 based on Fibonacci levels. The stock's RSI at 45.09 indicates room for upward movement without being overbought.

What is surpport and resistant level for FTI Stock?

The S1 support level for FTI Stock is $29.21 ,The R1 resistant level for FTI Stock is $31.69.

What is the current price of FTI Stock?

As of the end of day on 2025-02-21, the price of FTI Stock was $29.12.

What is the target price of FTI Stock?

The target price for FTI Stock according to analyst rating is 37.91, with the highest price target at 42.00 and the lowest at 35.00. Analysts have a Strong Buy rating on FTI Stock overall.

What is the market cap of TechnipFMC PLC?

The market cap of FTI is $12.4B.

Is TechnipFMC PLC (FTI) overvalued?

Based on the provided data and technical analysis, FTI appears to be overvalued at current levels. Here's why:

Technical Analysis

RSI-14 at 45.09 indicates neutral momentum but trending lower
MACD showing negative divergence with -0.10 MACD histogram
Price trading near upper Bollinger Band with BBP at 0.35, suggesting limited upside
Currently trading above all major moving averages (5,10,20,60,200-day SMAs)

Valuation Metrics

Trading at 31.9% premium to estimated fair value
Forward P/E of 45x is significantly higher than industry average
Recent rally has pushed valuations to stretched levels

Key Concerns

Facing headwinds in crucial markets like China
Sluggish government expenditure impacting growth
Slower earnings growth expected in 2025 compared to 2024
High valuation multiples limit further upside potential

Recent Price Action

Stock closed at $30.36 on Feb 14, 2025
Up only 0.26% in regular trading
Trading volume of 4.08M shares shows moderate interest
Technical support levels at $29.72 (Fibonacci S1) and $29.10 (Fibonacci S2)

The combination of stretched valuations, technical weakness, and fundamental headwinds suggests FTI is overvalued at current levels. Investors may want to wait for a pullback to more attractive entry points.

What is TechnipFMC PLC (FTI)'s business?

TechnipFMC plc is a United Kingdom-based technology company, which operates in the energy industry. The Company is focused on delivering fully integrated projects, products, and services. The Company operates through two segments: Subsea and Surface Technologies. The Subsea segment manufactures and designs products and systems, performs engineering, procurement and project management and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs, manufactures and supplies technologically advanced wellhead systems and high-pressure valves and pumps used in stimulation activities for oilfield service companies and provides installation, flowback and other services for exploration and production companies. The Company operates across various countries, including the United States; Brazil; Norway; the United Kingdom; Guyana, and all other countries.

What is price prediction 2030 for FTI Stock?

Based on TechnipFMC's (FTI) current market position and industry trends, the stock price is projected to reach $45-50 by 2030, driven by the company's strong position in subsea technologies and growing demand for offshore energy solutions. The company's improving profit margins and strategic focus on sustainable energy solutions support this bullish outlook. Technical analysis shows an established upward trend with strong support levels, suggesting sustained growth potential over the long term.