FMC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B 0.90, P/S 0.54, Forward P/E 6.64
- P/B < 1.0
- P/S < 1.0
- Negative earnings make P/E irrelevant
- High risk of value trap
Revenue Growth -11.50%
- Low forward valuation
- Negative revenue growth
- Negative earnings growth
Long-term systemic price decline
- 5Y Change -85.2%
- 1Y Change -62.0%
Piotroski F-Score 1/9 indicates extreme weakness
- Current Ratio 1.32
- Piotroski F-Score 1/9
- Debt/Equity 2.00
Payout Ratio 223.08%
- Yield of 2.15%
- Payout ratio 223.08% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FMC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FMC
FMC Corporation
Primary
|
-85.2% | -86.3% | -62.0% | -50.6% | -3.2% | -13.3% |
|
IOSP
Innospec Inc.
Peer
|
-21.1% | -25.2% | -10.6% | +3.6% | +8.5% | +2.5% |
|
LWLG
Lightwave Logic, Inc.
Peer
|
+547.2% | +136.8% | +1086.5% | +109.4% | +49.7% | +44.7% |
|
BAK
Braskem S.A.
Peer
|
-61.9% | -40.9% | +14.9% | +32.1% | +13.1% | -8.0% |
|
ECVT
Ecovyst Inc.
Peer
|
+2.1% | +25.4% | +135.4% | +63.4% | +6.4% | +0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FMC
FMC Corporation
|
BEARISH | $1.86B | - | -66.6% | -64.6% | $14.88 | |
|
IOSP
Innospec Inc.
|
NEUTRAL | $1.88B | 16.2 | 9.1% | 6.6% | $75.66 | Compare |
|
LWLG
Lightwave Logic, Inc.
|
BEARISH | $1.7B | - | -37.6% | -% | $11.39 | Compare |
|
BAK
Braskem S.A.
|
BEARISH | $1.69B | - | -% | -7.1% | $4.24 | Compare |
|
ECVT
Ecovyst Inc.
|
NEUTRAL | $1.53B | 276.4 | 1.0% | -9.8% | $13.82 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | GREER C SCOTT | Director | Stock Award | 135 | - |
| 2026-04-16 | FORTMANN KATHY LYNN | Director | Stock Award | 51 | - |
| 2026-04-16 | RAINES JOHN MITCHELL | Director | Stock Award | 17 | - |
| 2026-04-16 | PALLASH ROBERT C. | Director | Stock Award | 248 | - |
| 2026-04-16 | KEMPTHORNE DIRK A | Director | Stock Award | 202 | - |
| 2026-04-16 | BRONDEAU PIERRE R | Chief Executive Officer | Stock Award | 29 | - |
| 2026-04-16 | CORDEIRO EDUARDO E | Director | Stock Award | 71 | - |
| 2026-04-16 | DAVIDSON CAROL ANTHONY | Director | Stock Award | 40 | - |
| 2026-04-16 | VERDUIN PATRICIA | Director | Stock Award | 18 | - |
| 2026-04-16 | JOHNSON K LYNNE | Director | Stock Award | 107 | - |
| 2026-04-16 | MERKT STEVEN T. | Director | Stock Award | 12 | - |
| 2026-04-16 | OEVRUM MARGARETH | Director | Stock Award | 84 | - |
| 2026-03-04 | BARRY MICHAEL F | Director | Purchase | 18,072 | $249,938 |
| 2026-02-27 | BARRY MICHAEL F | Director | Stock Award | 1,562 | - |
| 2026-02-19 | ROSTOVTSEV VSEVOLOD | Chief Technology Officer | Stock Award | 28,795 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
FMC filed its annual 10-K on February 27, 2026, providing comprehensive disclosures on its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing includes detailed management analysis and a dedicated section outlining the company's primary operational risks.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FMC from our newsroom.