Fmc Corporation Stock Analysis
FMC Stock | USD 59.09 0.41 0.69% |
FMC Corporation is overvalued with Real Value of 50.23 and Target Price of 103.0. The main objective of FMC stock analysis is to determine its intrinsic value, which is an estimate of what FMC Corporation is worth, separate from its market price. There are two main types of FMC's stock analysis: fundamental analysis and technical analysis.
The FMC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FMC's ongoing operational relationships across important fundamental and technical indicators.
FMC |
FMC Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.6. 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. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC Corp operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. To learn more about FMC Corporation call Paul Graves at 215 299 6000 or check out https://www.fmc.com.FMC Corporation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FMC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FMC Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
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 MacroaxisInsider: Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3 |
FMC Corporation Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FMC 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 |
FMC Largest EPS Surprises
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.
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 |
FMC Environmental, Social, and Governance (ESG) Scores
FMC's ESG score is a quantitative measure that evaluates FMC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FMC's operations that may have significant financial implications and affect FMC's stock price as well as guide investors towards more socially responsible investments.
FMC Thematic Classifications
In addition to having FMC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FarmingFarming products and equipment | ||
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
FMC Stock Institutional Investors
Shares | Millennium Management Llc | 2024-09-30 | 1.7 M | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 1.6 M | King Luther Capital Management Corp | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Ameriprise Financial Inc | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 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 | 2024-09-30 | 14.1 M |
FMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.43 B.FMC Profitablity
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.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 |
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 | 35.32 | 37.08 | |
Tangible Book Value Per Share | 2.00 | 1.34 | |
Enterprise Value Over EBITDA | 14.90 | 15.65 | |
Price Book Value Ratio | 1.79 | 2.06 | |
Enterprise Value Multiple | 14.90 | 15.65 | |
Price Fair Value | 1.79 | 2.06 | |
Enterprise Value | 10.5 B | 11.1 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 0.0393 | Operating Margin 0.1485 | Profit Margin 0.3493 | Forward Dividend Yield 0.0393 | Beta 0.853 |
Technical Drivers
As of the 2nd of December, FMC owns the Variance of 4.88, market risk adjusted performance of (0.25), and Standard Deviation of 2.21. 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 Corporation Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FMC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FMC Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FMC Corporation 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.
FMC Outstanding 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.
FMC 345 percent Corp BondUS302491AU91 | View | |
FMC 45 percent Corp BondUS302491AV74 | View | |
FMC 32 percent Corp BondUS302491AT29 | View | |
US302445AE15 Corp BondUS302445AE15 | View |
FMC Predictive Daily 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.
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 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of October 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 | ViewVerify |
13A | 17th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 1st of October 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 | ViewVerify |
10Q | 1st of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
FMC Forecast Models
FMC's time-series forecasting models are one of many FMC's stock analysis techniques aimed at predicting 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.About FMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FMC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FMC. By using and applying FMC Stock analysis, traders can create a robust methodology for identifying FMC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.06 | |
Operating Profit Margin | 0.15 | 0.16 | |
Net Profit Margin | 0.29 | 0.31 | |
Gross Profit Margin | 0.41 | 0.27 |
Current FMC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
103.0 | Buy | 19 | Odds |
Most FMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FMC Corporation, talking to its executives and customers, or listening to FMC conference calls.
FMC Stock Analysis Indicators
FMC Corporation stock analysis indicators help investors evaluate how FMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FMC shares will generate the highest return on investment. By understating and applying FMC stock analysis, traders can identify FMC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 572 M | |
Long Term Debt | 3 B | |
Common Stock Shares Outstanding | 125.5 M | |
Total Stockholder Equity | 4.4 B | |
Tax Provision | 89.9 M | |
Quarterly Earnings Growth Y O Y | 8.827 | |
Property Plant And Equipment Net | 1 B | |
Cash And Short Term Investments | 302.4 M | |
Cash | 302.4 M | |
Accounts Payable | 602.4 M | |
Net Debt | 3.8 B | |
50 Day M A | 61.431 | |
Total Current Liabilities | 3.4 B | |
Other Operating Expenses | 3.9 B | |
Non Current Assets Total | 6.8 B | |
Forward Price Earnings | 11.919 | |
Non Currrent Assets Other | 244.4 M | |
Stock Based Compensation | 25.9 M |
Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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