FMC
FMC Corporation
Basic Materials · Agricultural Inputs · NYQ
$13.51
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.7B
Trailing P/E
Forward P/E
6.13
Rev Growth
-4.1%
Profit Margin
-72.9%
ROE
-78.4%
Analyst Target
$17.00
Recommendation
HOLD
About FMC Corporation

FMC Corporation, an agricultural sciences company, develops, markets, and sells crop protection chemicals in Latin America, North America, Europe, the Middle East, Africa, and Asia. The company offers crop protection chemicals, including insecticides, herbicides, and fungicides. It also provides biologicals, crop nutrition, and seed treatment products. It markets its products through its sales organization and alliance partners, independent distributors, and sales representatives. The company was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 20.0
Score Combined: 45.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality1.1
Cash Flow16.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 40.2 · Rank: #4233
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.0B
Price/Book
0.93
Beta
0.394
Analysts
16
Total Revenue (TTM)
$3.4B
Total Debt
$4.7B
Dividend Yield
237.0%
Short Ratio
5.75
Short % Float
0.2%
Employees
5,500

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 45.3 (P62 — top 38.0% of scored tickers). Unknown Moat. Ethical PASS. 16 analysts at None.
Price: $13.51 | Target: $17.25 (+28%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+28%
The Fundamentals
Revenue Growth-4.1%
Profit Margin-72.9%
ROE-78.4%
Forward P/E6.1
Market Cap$1.7B
Position Sizing Scenarios
Stop: $11.48 (-15%) | Entry: $13.51
SharesCostProfit to TargetR:R
To Consensus ($17.25, 16 analysts)
10$135.10+$37.40 (28%)1.8R
50$675.50+$187.00 (28%)1.8R
100$1,351.00+$374.00 (28%)1.8R
Risk Factors
  • Elevated short interest (5.75 days to cover)
The Verdict
FMC Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.91
above 1.0 is good
Max Drawdown
-80.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Mar
Worst Month
Oct
Fri-Mon Effect
0.006373323631071334
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-11.1%
3M Return
-6.6%
6M Return
+4.0%
12M Return
-63.7%
Momentum Rank
#3862
Momentum Signal
DOWN

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