Is FMC Stock a Good Investment?

FMC Investment Advice

FMC

To provide specific investment advice or recommendations on FMC Corporation stock, we recommend investors consider the following general factors when evaluating FMC Corporation. This will help you to make an informed decision on whether to include FMC in one of your diversified portfolios:

Examine FMC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research FMC's leadership team and their track record. Good management can help FMC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact FMC's business and its evolving consumer preferences.
Compare FMC's performance and market position to its competitors. Analyze how FMC is positioned in terms of product offerings, innovation, and market share.
Check if FMC pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about FMC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in FMC Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FMC Corporation is a good investment.

Sell

Buy

Strong Sell

Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on FMC. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure FMC Corporation is not overpriced, please confirm all FMC Corporation fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that FMC Corporation has a price to earning of 22.54 X, we urge you to verify FMC market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine FMC Stock

Researching FMC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.51. 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 1.85. The entity recorded earning per share (EPS) of 12.19. The firm last dividend was issued on the 30th of September 2024. FMC had 1153:1000 split on the 4th of March 2019.

To determine if FMC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FMC's research are outlined below:

	FMC Corporation generated a negative expected return over the last 90 days
	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 94.0% of the company shares are owned by institutional investors
	On 17th of October 2024 FMC paid $ 0.58 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3

FMC Quarterly Accounts Payable

802.9 Million

FMC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FMC Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FMC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	5th of February 2024 Upcoming Quarterly Report	View
	6th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	5th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises FMC's investors have experienced.

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
2004-04-28	2004-03-31	0.07	0.1	0.03	42
1999-04-19	1999-03-31	0.21	0.24	0.03	14
2015-10-28	2015-09-30	0.38	0.42	0.04	10
2006-02-06	2005-12-31	0.23	0.27	0.04	17
2008-02-06	2007-12-31	0.35	0.3	-0.05	14

Know FMC's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FMC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FMC Corporation backward and forwards among themselves. FMC's institutional investor refers to the entity that pools money to purchase FMC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Brandywine Global Investment Mgmt Llc	2024-06-30	1.7 M
King Luther Capital Management Corp	2024-09-30	1.6 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.6 M
Two Sigma Investments Llc	2024-06-30	1.2 M
Maple Rock Capital Partners, Inc.	2024-06-30	1.1 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	2024-06-30	1.1 M
Bank Of America Corp	2024-06-30	1.1 M
Vanguard Group Inc	2024-09-30	15.1 M
Wellington Management Company Llp	2024-06-30	14.7 M

Note, although FMC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FMC's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.14 B.

Market Cap

13.33 Billion

FMC's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.17	0.18
Return On Capital Employed	0.08	0.08
Return On Assets	0.11	0.12
Return On Equity	0.30	0.31

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Determining FMC's profitability involves analyzing its financial statements and using various financial metrics to determine if FMC is a good buy. For example, gross profit margin measures FMC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FMC's profitability and make more informed investment decisions.

FMC's Earnings Breakdown by Geography

Please note, the presentation of FMC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FMC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FMC's management manipulating its earnings.

Evaluate FMC's management efficiency

FMC Corporation has Return on Asset of 0.0283 % which means that on every $100 spent on assets, it made $0.0283 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3845 %, implying that it generated $0.3845 on every 100 dollars invested. 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. At present, FMC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.31, whereas Return On Capital Employed is forecasted to decline to 0.08. 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 Non Currrent Assets Other is expected to grow to about 323.8 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 187.7 M.

	Last Reported	Projected for Next Year
Book Value Per Share	35.44	37.21
Tangible Book Value Per Share	2.01	1.34
Enterprise Value Over EBITDA	14.87	15.61
Price Book Value Ratio	1.79	2.06
Enterprise Value Multiple	14.87	15.61
Price Fair Value	1.79	2.06
Enterprise Value	15.1 B	15.8 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.

Dividend Yield

0.0417

Forward Dividend Yield

0.0417

Forward Dividend Rate

2.32

Beta

0.853

Basic technical analysis of FMC Stock

As of the 22nd of November, FMC owns the Variance of 4.72, standard deviation of 2.17, and Market Risk Adjusted Performance of (0.32). 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's 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.

		Thaisa Hugenneyer a day ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer few days ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over a week ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Jacqueline Scanlan over a week ago Disposition of 4529 shares by Jacqueline Scanlan of FMC at 59.67 subject to Rule 16b-3
		Thaisa Hugenneyer over a week ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over a week ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over two weeks ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over two weeks ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over two weeks ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over three weeks ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over a month ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3
		Thaisa Hugenneyer over a month ago Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3

FMC's Outstanding Corporate 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.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	FMC 345 percent Corp Bond US302491AU91	View
	FMC 45 percent Corp Bond US302491AV74	View
	FMC 32 percent Corp Bond US302491AT29	View
	US302445AE15 Corp Bond US302445AE15	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All FMC Corporate Bonds

Understand FMC's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing FMC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.32)
	Mean Deviation	1.4
	Coefficient Of Variation	(1,851)
	Standard Deviation	2.17
	Variance	4.72
	Information Ratio	(0.1)
	Jensen Alpha	(0.16)
	Total Risk Alpha	(0.37)
	Treynor Ratio	(0.33)
	Maximum Drawdown	16.03
	Value At Risk	(3.42)
	Potential Upside	2.86
	Skewness	1.61
	Kurtosis	8.78

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.32)
	Mean Deviation	1.4
	Coefficient Of Variation	(1,851)
	Standard Deviation	2.17
	Variance	4.72
	Information Ratio	(0.1)
	Jensen Alpha	(0.16)
	Total Risk Alpha	(0.37)
	Treynor Ratio	(0.33)
	Maximum Drawdown	16.03
	Value At Risk	(3.42)
	Potential Upside	2.86
	Skewness	1.61
	Kurtosis	8.78

Consider FMC's intraday 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.

	Accumulation Distribution	37425.15
	Daily Balance Of Power	0.7107
	Rate Of Daily Change	1.02
	Day Median Price	57.81
	Day Typical Price	57.98
	Price Action Indicator	1.09
	Period Momentum Indicator	1.13
	Relative Strength Index	43.17

FMC Corporate Filings

F4	13th of November 2024 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	View Verify
13A	8th of November 2024 An amended filing to the original Schedule 13G	View Verify
10Q	30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

FMC time-series forecasting models is one of many FMC's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about FMC that are available to investors today. That information is available publicly through FMC media outlets and privately through word of mouth or via FMC internal channels. However, regardless of the origin, that massive amount of FMC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of FMC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FMC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FMC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FMC alpha.

FMC Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards FMC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

FMC Corporation Historical Investor Sentiment

Investor biases related to FMC's public news can be used to forecast risks associated with an investment in FMC. The trend in average sentiment can be used to explain how an investor holding FMC can time the market purely based on public headlines and social activities around FMC Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

FMC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FMC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FMC news discussions. The higher the estimate score, the more favorable the investor's outlook on FMC.

FMC Corporate Directors

Vincent Volpe	Lead Independent Director	Profile
Dirk Kempthorne	Independent Director	Profile
Shahid Saleem	Director Pacific	Profile
Paul Norris	Independent Director	Profile

When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock: