Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.408
Sell
RSI(14)
40.326
Neutral
STOCH(KDJ)(9,3,3)
20.640
Buy
ATR(14)
0.844
Low Volatility
CCI(14)
-76.741
Neutral
Williams %R
75.936
Sell
TRIX(12,20)
-0.783
Sell
StochRSI(14)
100.000
Buy
Search
FMC Corp
FMCAdd to Watchlist
13.840USD
+0.280+2.06%
Market hours （ET）Quotes delayed by 15 min
1.73BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of FMC Corp
Currency: USD Updated: 2026-05-14Key Insights
FMC Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.61.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
FMC Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
FMC Corp Highlights
StrengthsRisks
FMC Corporation is a global agricultural sciences company engaged in providing farmers solutions that increase the productivity and resilience of their land. The Company’s crop protection solutions, including biologicals, crop nutrition, digital and precision agriculture, enable growers and crop advisers to address their challenges economically while protecting the environment. Its portfolio consists of three major pesticide categories: insecticides, herbicides and fungicides. The majority of its product lines consist of insecticides and herbicides, and it has a portfolio of fungicides mainly used in high-value crop segments. Its insecticides are used to control a wide spectrum of pests, while its herbicide portfolio primarily targets a large variety of difficult-to-control weeds. In addition, it is also investing in its Plant Health program, which includes biologicals, crop nutrition, and seed treatment products. Biological technologies serve as complements to its synthetic products.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 72.37%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.37%.
Undervalued
The company’s latest PB is 0.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.73M shares, decreasing 12.53% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.94K shares of this stock.
Analyst Rating
Based on
18
analysts
Hold
Current Rating
21.607
Target Price
+69.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of FMC Corp is 8.11, ranking 16 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 758.60M, representing a year-over-year decrease of 4.14%, while its net profit experienced a year-over-year decrease of 1714.84%.
Score
Financials
6.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.85
Operational Efficiency
10.00
Growth Potential
8.80
Shareholder Returns
8.67
FMC Corp's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of FMC Corp is 7.10, ranking 43 out of 67 in the Chemicals industry. Its current P/E ratio is -0.68, which is -8344.98% below the recent high of 55.85 and -902.52% above the recent low of -6.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of FMC Corp is 6.44, ranking 49 out of 67 in the Chemicals industry. The average price target is 18.50, with a high of 92.32 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Hold
Current Rating
21.607
Target Price
+69.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
4
Median
6
Average
Company name
Ratings
Analysts
FMC Corp
FMC
18
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-14The current price momentum score of FMC Corp is 6.45, ranking 62 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 16.45 and the support level at 11.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.190
Buy
MA10
13.867
Sell
MA20
14.696
Sell
MA50
15.301
Sell
MA100
15.070
Sell
MA200
21.299
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of FMC Corp is 10.00, ranking 1 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 90.15%, representing a quarter-over-quarter decrease of 13.89%. The largest institutional shareholder is Steven Cohen, holding a total of 1.73M shares, representing 1.39% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FMC Corp is 3.52, ranking 54 out of 67 in the Chemicals industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. FMC Corp’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.37
VaR
+3.67%
240-Day Maximum Drawdown
+72.60%
240-Day Volatility
+59.00%
Return
Best Daily Return
60 days
+8.71%
120 days
+8.71%
5 years
+12.62%
Worst Daily Return
60 days
-8.53%
120 days
-19.54%
5 years
-46.52%
Sharpe Ratio
60 days
-0.16
120 days
+0.51
5 years
-0.59
Risk Assessment
Maximum Drawdown
240 days
+72.60%
3 years
+88.52%
5 years
+91.27%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.19
Skewness
240 days
-5.23
3 years
-4.28
5 years
-4.39
Volatility
Realised Volatility
240 days
+59.00%
5 years
+47.07%
Standardised True Range
240 days
+7.40%
5 years
+15.93%
Downside Risk-Adjusted Return
120 days
+61.23%
240 days
+61.23%
Maximum Daily Upside Volatility
60 days
+48.81%
Maximum Daily Downside Volatility
60 days
+43.85%
Liquidity
Average Turnover Rate
60 days
+2.68%
120 days
+3.20%
5 years
--
Turnover Deviation
20 days
+12.52%
60 days
+21.46%
120 days
+45.03%
Peer Comparison
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FMC Corp
FMC
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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KOP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ECVT
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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