TechnipFMC PLC

Energy · EUR · F

1T1

Price

€60.745

-1.75%

Cap

€3.06B

Earnings

—

30d Trend

-0.8%

1T1

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0 days · % change from startPowered by Brain47

VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level49

Quality87

Momentum86

Technical63

Fundamentals53

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

49/100

90d Volatility

31.6%Moderate

ATR %

3.6%High daily moves

Max Drawdown (1Y)

-13.0%Resilient

QUALITY

87/100

ROE (avg)

28.7%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

0.13Low leverage

Accruals

-7.9%Cash earnings

Interest Coverage

11.8xVery comfortable

MOMENTUM

86/100

12-1M Momentum

+131.5%Strong uptrend

6-1M Momentum

+60.0%Positive

1M Return

-10.2%Sharp decline

TECHNICAL

63/100

RSI (14)

37.6Neutral

Price vs SMA200

+27.9%Bullish trend

MACD

-0.69Bearish momentum

Bollinger Band

-1%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.387Mixed

FUNDAMENTALS

53/100

EV/EBIT

19.2Fair

P/FCF

19.5Fair

P/S

2.8Fair

Shareholder Yield

0.3%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★73

1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate TechnipFMC PLC at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-10.2%

3 MONTHS

+2.2%

12 MONTHS

+121.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (87) and Momentum (86) are the primary strengths. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 68/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.