Fmc Corporation Stock Analysis
| FMC Stock | USD 14.76 1.09 7.97% |
IPO Date 1st of July 1985 | 200 Day MA 29.9948 | 50 Day MA 14.4824 | Beta 0.665 |
FMC Corporation holds a debt-to-equity ratio of 1.157. At present, FMC's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 3.7 B, whereas Short Term Debt is forecasted to decline to about 259.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce FMC's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FMC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FMC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FMC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FMC's stakeholders.
For many companies, including FMC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FMC Corporation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FMC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8785 | Enterprise Value Ebitda 10.7959 | Price Sales 0.5318 | Shares Float 124.2 M | Dividend Share 1.82 |
Given that FMC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FMC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FMC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FMC is said to be less leveraged. If creditors hold a majority of FMC's assets, the Company is said to be highly leveraged.
At present, FMC's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.1 B, whereas Other Stockholder Equity is projected to grow to (1.5 B). . At present, FMC's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.00, whereas Price Earnings Ratio is projected to grow to (0.74). FMC Corporation is fairly valued with Real Value of 15.19 and Target Price of 18.06. The main objective of FMC stock analysis is to determine its intrinsic value, which is an estimate of what FMC Corporation is worth, separate from its market price. There are two main types of FMC's stock analysis: fundamental analysis and technical analysis.
The FMC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FMC's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 industry. FMC Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. FMC Corporation has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded a loss per share of 17.59. The firm last dividend was issued on the 31st of December 2025. FMC had 1153:1000 split on the 4th of March 2019. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC Corp operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. To learn more about FMC Corporation call Paul Graves at 215 299 6000 or check out https://www.fmc.com.FMC Corporation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FMC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FMC Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FMC Corporation had very high historical volatility over the last 90 days | |
| FMC Corporation has about 357.3 M in cash with (80.2 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 90.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 FMC paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: FMC Corporation Q4 2025 Earnings Call Transcript |
FMC Largest EPS Surprises
Earnings surprises can significantly impact FMC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-10-26 | 2004-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2004-02-02 | 2003-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-07-22 | 2002-06-30 | 0.16 | 0.18 | 0.02 | 12 |
FMC Environmental, Social, and Governance (ESG) Scores
FMC's ESG score is a quantitative measure that evaluates FMC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FMC's operations that may have significant financial implications and affect FMC's stock price as well as guide investors towards more socially responsible investments.
FMC Thematic Classifications
In addition to having FMC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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FMC Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.1 M | Millennium Management Llc | 2025-06-30 | 2 M | Snyder Capital Management Lp | 2025-06-30 | 1.6 M | Ameriprise Financial Inc | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.4 M | American Century Companies Inc | 2025-06-30 | 1.4 M | Acadian Asset Management Llc | 2025-06-30 | 1.3 M | Ilex Capital Partners (uk) Llp | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 17.6 M | Vanguard Group Inc | 2025-06-30 | 14.8 M |
FMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.84 B.FMC Profitablity
The company has Net Profit Margin of (0.65) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.05 |
Management Efficiency
At present, FMC's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.05. At present, FMC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 306.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 288.3 M. FMC's management efficiency ratios could be used to measure how well FMC manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.49 | 34.11 | |
| Tangible Book Value Per Share | 5.90 | 6.20 | |
| Enterprise Value Over EBITDA | 11.24 | 11.80 | |
| Price Book Value Ratio | 1.22 | 2.00 | |
| Enterprise Value Multiple | 11.24 | 11.80 | |
| Price Fair Value | 1.22 | 2.00 | |
| Enterprise Value | 15.2 B | 16 B |
FMC Corporation has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 9th of February, FMC owns the Downside Deviation of 4.11, coefficient of variation of 2648.57, and Market Risk Adjusted Performance of 0.0729. FMC Corporation technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FMC Corporation Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in FMC price series with the more recent values given greater weights.
FMC Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FMC insiders, such as employees or executives, is commonly permitted as long as it does not rely on FMC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FMC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FMC Outstanding Bonds
FMC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FMC Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FMC bonds can be classified according to their maturity, which is the date when FMC Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| FMC 345 percent Corp BondUS302491AU91 | View | |
| FMC 45 percent Corp BondUS302491AV74 | View | |
| FMC 32 percent Corp BondUS302491AT29 | View | |
| US302445AE15 Corp BondUS302445AE15 | View |
FMC Predictive Daily Indicators
FMC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FMC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FMC Corporate Filings
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FMC Forecast Models
FMC's time-series forecasting models are one of many FMC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FMC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FMC Bond Ratings
FMC Corporation financial ratings play a critical role in determining how much FMC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FMC's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (2.98) | Unlikely Manipulator | View |
FMC Corporation Debt to Cash Allocation
As FMC Corporation follows its natural business cycle, the capital allocation decisions will not magically go away. FMC's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
FMC Corporation has 3.5 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. FMC Corporation has a current ratio of 1.38, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for FMC to invest in growth at high rates of return. FMC Total Assets Over Time
FMC Assets Financed by Debt
The debt-to-assets ratio shows the degree to which FMC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.FMC Debt Ratio | 37.0 |
FMC Corporate Bonds Issued
Most FMC bonds can be classified according to their maturity, which is the date when FMC Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FMC Short Long Term Debt Total
Short Long Term Debt Total |
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About FMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FMC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FMC. By using and applying FMC Stock analysis, traders can create a robust methodology for identifying FMC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.54) | (0.52) | |
| Operating Profit Margin | (0.54) | (0.52) | |
| Net Loss | (0.65) | (0.61) | |
| Gross Profit Margin | 0.37 | 0.27 |
Current FMC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 18.06 | Buy | 20 | Odds |
Most FMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FMC Corporation, talking to its executives and customers, or listening to FMC conference calls.
FMC Stock Analysis Indicators
FMC Corporation stock analysis indicators help investors evaluate how FMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FMC shares will generate the highest return on investment. By understating and applying FMC stock analysis, traders can identify FMC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 357.3 M | |
| 50 Day M A | 14.4824 | |
| Common Stock Shares Outstanding | 125.2 M | |
| Other Operating Expenses | 5.4 B | |
| Total Cashflows From Investing Activities | -99.7 M | |
| Quarterly Earnings Growth Y O Y | -0.776 | |
| Forward Price Earnings | 7.0373 |
Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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