FMC (FMC) AI Stock Analysis

• Market Cap: $1.68B
• Dividend Yield: 17.89%
• Average Volume (3M): 5.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -13.42%
• EPS Growth: -136.59%
• Country: US
• Employees: 5,700
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.89
• Shares Outstanding: 124,920,070
• 10 Day Avg. Volume: 10,879,514
• 30 Day Avg. Volume: 5,246,103
• PEG Ratio: -0.24
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 1.43
• P/FCF Ratio: 10.07
• Enterprise Value/Market Cap: 5.02
• Enterprise Value/Revenue: 2.36
• Enterprise Value/Gross Profit: 6.41
• Enterprise Value/Ebitda: 40.31
• 1Y Price Target: $23.64
• Price Target Upside: 68.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 12
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $13.50 ▼(-3.50% Downside)

FMC's overall stock score reflects significant financial and operational challenges. The most impactful factors include declining revenues, profitability issues, and cash flow constraints. Technical analysis indicates bearish momentum, and while the high dividend yield is attractive, the recent cut raises sustainability concerns. The earnings call provided mixed signals, with strategic adjustments needed to address ongoing challenges.

Positive Factors

Strong Growth in EMEA Region

The strong growth in the EMEA region indicates a robust market position and effective product strategy, contributing to long-term revenue stability and expansion opportunities.

Promising Outlook for New Products

The introduction of new active ingredients like fluindapyr and Isoflex supports future growth, enhancing FMC's competitive edge and product portfolio diversification.

Successful Debt Management

Effective debt management improves financial stability and flexibility, allowing FMC to better navigate market fluctuations and invest in growth initiatives.

Negative Factors

Challenges in India Market

The divestment in India reflects significant operational challenges, potentially limiting FMC's market reach and revenue diversification in a key region.

Pricing Pressures

Ongoing pricing pressures could erode profit margins, impacting FMC's ability to sustain profitability and invest in future growth.

North America Sales Decline

Declining sales in North America highlight demand volatility and potential market saturation, posing risks to FMC's revenue consistency and growth prospects.

FMC Business Overview & Revenue Model

Company Description

FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture to enhance crop yield and quality by controlling a range of insects, weeds, and diseases, as well as in non-agricultural markets for pest control. The company markets its products through its own sales organization and through alliance partners, independent distributors, and sales representatives. It operates in North America, Latin America, Europe, the Middle East, Africa, and Asia. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

How the Company Makes Money

FMC generates revenue through the sale of its crop protection products and solutions. The company's primary revenue streams include the sale of insecticides, herbicides, and fungicides, which are essential for protecting crops from pests and diseases. Additionally, FMC offers specialty products that enhance crop yield and quality, further contributing to its earnings. The company benefits from significant partnerships with agricultural distributors and retailers, allowing it to reach a broad customer base in various markets. Furthermore, FMC invests in research and development to innovate and expand its product portfolio, which helps to drive sales and maintain competitiveness in the agricultural industry.

FMC Financial Statement Overview

Summary

FMC's financial performance is mixed. Strong revenue growth and operational efficiency are offset by declining net income and cash flow issues. The balance sheet is stable, but increasing leverage and reduced return on equity are concerns.

Income Statement

FMC's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is healthy at 39.55%, but the net profit margin has declined significantly to 2.40% from 29.39% in 2023. Revenue growth has been volatile, with a recent increase of 29.4% in the TTM after a decline in previous periods. The EBIT and EBITDA margins are stable, indicating operational efficiency, but the sharp drop in net income is a concern.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.94 in the TTM, which is manageable. However, this is an increase from previous years, indicating rising leverage. The return on equity has decreased to 2.22% in the TTM, down from 29.90% in 2023, suggesting reduced profitability. The equity ratio remains strong, indicating a solid capital structure.

Cash Flow

FMC's cash flow statement shows challenges, with a negative free cash flow in the TTM and a significant decline in free cash flow growth. The operating cash flow to net income ratio is low at 0.017, indicating cash flow issues. The free cash flow to net income ratio is negative, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.56B	4.25B	4.49B	5.80B	5.05B	4.64B
Gross Profit	1.31B	1.58B	1.91B	2.39B	2.19B	2.07B
EBITDA	208.40M	737.40M	786.20M	1.30B	1.19B	1.04B
Net Income	-534.90M	339.90M	1.32B	736.50M	739.60M	552.40M
Balance Sheet
Total Assets	12.08B	11.65B	11.93B	11.17B	10.58B	10.19B
Cash, Cash Equivalents and Short-Term Investments	497.70M	357.30M	302.40M	572.00M	516.80M	568.90M
Total Debt	1.27B	3.50B	4.11B	3.27B	3.17B	3.27B
Total Liabilities	8.28B	7.14B	7.49B	7.77B	7.53B	7.20B
Stockholders Equity	3.77B	4.49B	4.41B	3.40B	3.05B	2.98B
Cash Flow
Free Cash Flow	-285.40M	603.20M	-520.30M	440.10M	720.00M	580.60M
Operating Cash Flow	-263.80M	671.10M	-386.40M	582.40M	820.10M	647.80M
Investing Cash Flow	375.80M	263.60M	-154.40M	-266.40M	-112.00M	-169.30M
Financing Cash Flow	-483.00M	-870.10M	331.50M	-237.40M	-747.90M	-250.30M

FMC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FMC, the sentiment is Negative. The current price of 13.99 is below the 20-day moving average (MA) of 25.16, below the 50-day MA of 30.96, and below the 200-day MA of 37.35, indicating a bearish trend. The MACD of -5.02 indicates Positive momentum. The RSI at 9.84 is Positive, neither overbought nor oversold. The STOCH value of 0.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FMC.

FMC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CF	68 Neutral	$13.78B	10.25	27.46%	2.45%	12.59%	31.40%
MOS	65 Neutral	$8.32B	6.80	10.00%	3.40%	3.82%	239.39%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ICL	55 Neutral	$8.51B	23.17	6.24%	3.24%	-1.22%	-14.31%
SMG	50 Neutral	$3.23B	22.65	―	4.71%	-3.93%	―
FMC	48 Neutral	$1.68B	―	-11.52%	17.89%	-13.42%	-136.59%
USBC	28 Underperform	$342.34M	-0.18	―	―	―	42.75%

FMC Corporate Events

FMC Corp’s Earnings Call: Mixed Sentiments and Strategic Shifts

FMC Corp’s recent earnings call painted a mixed picture, highlighting both positive developments and significant challenges. The sentiment was balanced, with optimism stemming from strong demand for new active ingredients and improved EBITDA, contrasted by concerns over a sharp revenue decline, particularly in Latin America, and a substantial dividend cut to address cash flow issues.

Understanding FMC Corp’s Risk Factors: Key Insights from Recent SEC Filings

FMC Corp faces potential business risks as outlined in their Form 10-Q and Form 10-K filings, which stakeholders should review carefully. These documents, accessible via the SEC and the company’s website, detail various risk factors that could impact FMC Corp’s operations and financial performance. Investors and analysts are advised to consider these risks in conjunction with other market conditions when evaluating the company’s future prospects. The comprehensive risk assessments provided in these reports are crucial for understanding the challenges FMC Corp may encounter in the coming months.

FMC Corporation Reports Q3 2025 Financial Results

FMC Corporation is a global agricultural sciences company focused on providing innovative crop protection solutions, including biologicals, crop nutrition, and digital agriculture, to help growers address challenges while protecting the environment.

FMC Announces President Ronaldo Pereira’s Departure

On October 29, 2025, FMC Corporation announced that Ronaldo Pereira will step down as President effective December 15, 2025, after 28 years with the company. Pereira, a veteran in the crop protection industry, has significantly impacted FMC’s operations in Latin America and North America. He will remain in an advisory role until his departure to ensure a smooth transition.

The most recent analyst rating on (FMC) stock is a Buy with a $43.00 price target. To see the full list of analyst forecasts on FMC stock, see the FMC Stock Forecast page.