Fmc Corporation Stock Buy Hold or Sell Recommendation
| FMC Stock | USD 53.43 0.10 0.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FMC Corporation is 'Strong Sell'. Macroaxis provides FMC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMC positions.
Check out FMC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as FMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FMC Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
FMC |
Execute FMC Buy or Sell Advice
The FMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FMC Corporation. Macroaxis does not own or have any residual interests in FMC Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FMC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
FMC Trading Alerts and Improvement Suggestions
| FMC Corporation generated a negative expected return over the last 90 days | |
| FMC Corporation is unlikely to experience financial distress in the next 2 years | |
| FMC Corporation has about 572 M in cash with (386.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.12. | |
| FMC Corporation has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3 |
FMC Returns Distribution Density
The distribution of FMC's historical returns is an attempt to chart the uncertainty of FMC's future price movements. The chart of the probability distribution of FMC daily returns describes the distribution of returns around its average expected value. We use FMC Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FMC returns is essential to provide solid investment advice for FMC.
| Mean Return | -0.14 | Value At Risk | -3.44 | Potential Upside | 3.42 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FMC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FMC Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-09-30 | 1.7 M | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 1.6 M | King Luther Capital Management Corp | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Ameriprise Financial Inc | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.1 M | Aqr Capital Management Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 15.1 M | Wellington Management Company Llp | 2024-09-30 | 14.1 M |
FMC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (59.7M) | (331.1M) | (182.3M) | (72.8M) | (65.5M) | (68.8M) | |
| Change In Cash | 229.8M | (52.1M) | 55.2M | (269.6M) | (310.0M) | (294.5M) | |
| Free Cash Flow | 580.6M | 720M | 440.1M | (520.3M) | (598.3M) | (568.4M) | |
| Depreciation | 162.7M | 170.9M | 169.4M | 251.2M | 226.1M | 134.8M | |
| Other Non Cash Items | (19.3M) | (58.7M) | (39.1M) | 15.2M | 13.7M | 13.0M | |
| Capital Expenditures | 67.2M | 100.1M | 142.3M | 133.9M | 120.5M | 166.1M | |
| Net Income | 578.9M | 802.2M | 838.7M | 1.4B | 1.6B | 1.7B | |
| End Period Cash Flow | 568.9M | 516.8M | 572M | 302.4M | 347.8M | 365.1M | |
| Dividends Paid | 228.5M | 247.2M | 267.5M | 290.5M | 334.1M | 350.8M | |
| Change To Netincome | (8.8M) | (41.1M) | 820.1M | (110.6M) | (127.2M) | (120.8M) | |
| Change Receivables | (123.5M) | (71.8M) | (241.1M) | (443.9M) | (399.5M) | (379.5M) | |
| Net Borrowings | 488.8M | 20.6M | (100.6M) | 113.8M | 102.4M | 124.7M | |
| Investments | (169.3M) | (112M) | (266.4M) | (99M) | (89.1M) | (93.6M) |
FMC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FMC or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FMC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.06 |
FMC Volatility Alert
FMC Corporation exhibits very low volatility with skewness of 1.33 and kurtosis of 4.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FMC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FMC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FMC Fundamentals Vs Peers
Comparing FMC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FMC's direct or indirect competition across all of the common fundamentals between FMC and the related equities. This way, we can detect undervalued stocks with similar characteristics as FMC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FMC's fundamental indicators could also be used in its relative valuation, which is a method of valuing FMC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FMC to competition |
| Fundamentals | FMC | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 10.33 B | 16.62 B |
| Shares Outstanding | 124.84 M | 571.82 M |
| Shares Owned By Insiders | 1.01 % | 10.09 % |
| Shares Owned By Institutions | 93.42 % | 39.21 % |
| Number Of Shares Shorted | 6.33 M | 4.71 M |
| Price To Earning | 22.54 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 4.49 B | 9.43 B |
| Gross Profit | 1.56 B | 27.38 B |
| EBITDA | 786.2 M | 3.9 B |
| Net Income | 1.42 B | 570.98 M |
| Cash And Equivalents | 572 M | 2.7 B |
| Cash Per Share | 3.12 X | 5.01 X |
| Total Debt | 4.11 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 36.91 X | 1.93 K |
| Cash Flow From Operations | (386.4 M) | 971.22 M |
| Short Ratio | 3.93 X | 4.00 X |
| Earnings Per Share | 12.19 X | 3.12 X |
| Price To Earnings To Growth | 1.85 X | 4.89 X |
| Target Price | 69.4 | |
| Number Of Employees | 5.8 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 6.68 B | 19.03 B |
| Total Asset | 11.93 B | 29.47 B |
| Retained Earnings | 6.59 B | 9.33 B |
| Working Capital | 1.74 B | 1.48 B |
Note: Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3 [view details]
FMC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14779.73 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.78 | |||
| Day Typical Price | 53.66 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.10) |
About FMC Buy or Sell Advice
When is the right time to buy or sell FMC Corporation? Buying financial instruments such as FMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out FMC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.827 | Dividend Share 2.32 | Earnings Share 12.19 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.