This week, Technip Energies' stock has undergone a significant correction, marking one of the most notable fluctuations in its sector recently. This decline contrasts with the performance of the main Parisian indices, in a market atmosphere driven by various announcements and expectations about the energy industry.
Over the past week, Technip Energies' stock closed on Friday at 37.08 euros, showing a negative change of 7.25% compared to the previous closing. This correction stands out from the general market context, with the CAC 40 up by 1.65% and the SBF 120 by 1.35% over the same period. After reaching a historical high of 42.82 euros on September 11, the stock has significantly retreated but still maintains a robust annual performance: over one year, the increase reaches 80.17%. The annual growth rate remains strong, highlighting the group's resilience in its sector. The volume of trading and the intensity of movements indicate marked volatility, while analysts remain divided on the stock, with a twelve-month average consensus set at 43 euros.
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Technical Analysis
Technically, the stock is currently trading below its 50-day moving average of 39.99 euros, but remains above its 200-day moving average of 33.74 euros. Volatility indicators highlight the extent of movements: the monthly volatility stands at 10.06. The RSI is at 29, indicating a phase of overselling of the stock. The MACD line shows -0.65, revealing significant bearish pressure on the price trend. The support and resistance levels are established at 36.88 and 41.60 euros respectively, with a lower Bollinger limit at 36.95 euros and an upper at 41.85 euros, illustrating a relatively wide fluctuation range in recent sessions. The negative beta of -0.27 indicates a low correlation of the stock with market variations, confirming its atypical evolution this week.
SectorEnergie · Pétrole et gaz›équipements et services pétroliers
Context
Period
Period: 9M 2025
Guidance from the release
Technip Energies (T.EN) a réalisé une performance financière solide sur les neuf premiers mois de 2025.
Chiffre d’affaires +9 % (5 417,1 millions €), EBITDA récurrent +9 % (478,0 millions €), forte génération de trésorerie, acquisition AM&C annoncée, contrat majeur Commonwealth LNG remporté mais conditionné à la FID ; prévisions 2025 confirmées.
Risks mentioned
Dépendance à la décision finale d’investissement (FID) pour l’intégration de certains contrats majeurs (ex. Commonwealth LNG)
Impact des variations de change (effet de change négatif sur carnet de commandes : (797) millions d’euros)
Risques liés à l’autorisation réglementaire et à la finalisation de l’acquisition AM&C
Rééquilibrage du portefeuille projet entraînant une pression sur les marges (plus de projets en phase initiale)
Opportunities identified
Croissance du GNL et solutions modulaires (SnapLNG)
Décarbonation et carburants durables
Renforcement du segment TPS via l’acquisition AM&C (revenus récurrents supplémentaires)
Projets d’économie circulaire et de recyclage chimique (Plas-TCat, Ecoplanta)
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
