FMC Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 69 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 21.85.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of FMC Corp is 5.55, ranking 68 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 11.52%, while its net profit experienced a year-over-year decrease of 10142.86%.
Key Metrics
The current valuation score of FMC Corp is 7.10, ranking 46 out of 69 in the Chemicals industry. Its current P/E ratio is -0.83, which is -6865.78% below the recent high of 55.85 and -722.67% above the recent low of -6.79.
The current earnings forecast score of FMC Corp is 6.38, ranking 51 out of 69 in the Chemicals industry. The average price target is 18.50, with a high of 92.32 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of FMC Corp is 6.75, ranking 58 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 17.02 and the support level at 12.49, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of FMC Corp is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 104.70%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 12.87M shares, representing 10.30% of shares outstanding, with 12.07% decrease in holdings.
The 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 55 out of 69 in the Chemicals industry. The company's beta value is 0.68. 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.
