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FMC Corp

FMC

37.170USD

-0.120-0.32%
Market hours ETQuotes delayed by 15 min
4.64BMarket Cap
46.90P/E TTM

FMC Corp

37.170

-0.120-0.32%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
36 / 72
Overall Ranking
201 / 4732
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
46.691
Target Price
+25.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
FMC Corporation is an agricultural sciences company. It is engaged in providing solutions to growers with a product in crop protection, and crop enhancement. It develops, markets, and sells all three classes of crop protection chemicals (insecticides, herbicides, and fungicides) and biologicals, crop nutrition, and seed treatment products, which is grouped as plant health. Its insecticides are used to control a range of pests, while its herbicide portfolio primarily targets a variety of difficult-to-control weeds. Its product portfolio features two diamide-class molecules, namely Rynaxypyr (chlorantraniliprole) and Cyazypyr (cyantraniliprole) actives. Cyazypyr active contains brands, under the trademarks Verimark, Benevia, and Exire. Fungicides are used for the protection of crops, including cereals, fruits, and vegetables from fungal disease. Herbicides are used for the protection of crops, including cotton, sugarcane, rice, corn, and soybeans.
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%.
Fairly Valued
The company’s latest is 46.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.10M shares, decreasing 8.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.74M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 7.48, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 791.40M, representing a year-over-year decrease of 13.79%, while its net profit experienced a year-over-year decrease of 474.07%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

6.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.49

Growth Potential

8.27

Shareholder Returns

5.26

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.80, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 49.93, which is -4.43% below the recent high of 47.72 and 69.63% above the recent low of 15.16.

Score

Industry at a Glance

Previous score
1.80
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 6.67, which is lower than the Chemicals industry's average of 7.30. The average price target for FMC Corp is 46.50, with a high of 61.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
46.691
Target Price
+25.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
FMC Corp
FMC
21
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
23
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
19
Scotts Miracle-Gro Co
SMG
9
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-04

The company’s current price momentum score is 7.23, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 43.35 and the support level at 35.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.06

Support & Resistance

No Data

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
40.109
Neutral
STOCH(KDJ)(9,3,3)
21.618
Sell
ATR(14)
1.039
High Vlolatility
CCI(14)
-138.536
Sell
Williams %R
77.511
Sell
TRIX(12,20)
-0.081
Sell
StochRSI(14)
13.579
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
38.246
Sell
MA10
39.069
Sell
MA20
38.033
Sell
MA50
40.349
Sell
MA100
40.086
Sell
MA200
43.633
Sell

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 92.94%, representing a quarter-over-quarter decrease of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 14.74M shares, representing 11.80% of shares outstanding, with 3.45% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.36M
+79.03%
The Vanguard Group, Inc.
Star Investors
14.63M
-4.09%
Wellington Management Company, LLP
5.92M
-51.04%
State Street Global Advisors (US)
4.75M
-24.87%
Charles Schwab Investment Management, Inc.
4.49M
+285.98%
JP Morgan Asset Management
1.07M
+473.62%
UBS Financial Services, Inc.
1.20M
+4.78%
AQR Capital Management, LLC
3.62M
+1199.85%
Dimensional Fund Advisors, L.P.
2.74M
+19.99%
Brandywine Global Investment Management, LLC
2.28M
+22.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.34, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.34
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.31%
240-Day Maximum Drawdown
+48.99%
240-Day Volatility
+56.33%
Return
Best Daily Return
60 days
+6.80%
120 days
+9.68%
5 years
+12.62%
Worst Daily Return
60 days
-5.54%
120 days
-8.99%
5 years
-33.53%
Sharpe Ratio
60 days
-1.42
120 days
-0.04
5 years
-0.35
Risk Assessment
Maximum Drawdown
240 days
+48.99%
3 years
+74.71%
5 years
+75.64%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.30
5 years
-0.18
Skewness
240 days
-4.09
3 years
-2.54
5 years
-2.19
Volatility
Realised Volatility
240 days
+56.33%
5 years
+41.12%
Standardised True Range
240 days
+4.26%
5 years
+6.44%
Downside Risk-Adjusted Return
120 days
-4.99%
240 days
-4.99%
Maximum Daily Upside Volatility
60 days
+24.87%
Maximum Daily Downside Volatility
60 days
+26.73%
Liquidity
Average Turnover Rate
60 days
+1.41%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
-15.76%
60 days
-10.95%
120 days
+16.24%

Peer Comparison

Currency: USD Updated2025-09-04
FMC Corp
FMC Corp
FMC
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
Avient Corp
AVNT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
AXTA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corteva Inc
Corteva Inc
CTVA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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