FMC Corporation (FMC)
NYSEMaterialsAgricultural InputsSnapshot 2026-11-04
$6.42+5.42%
Close 2026-11-04 · 1-day change
NYSEMaterialsAgricultural InputsSnapshot 2026-11-04
Research Workspace
Put FMC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Reduce debt by about $1 billion: Direct metric needs a verified mapping.
View ThesisRevenue is contracting — down about 22% over the past year.
View GrowthManagement screens weak on capital allocation, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 75% in its worst 12-month stretch.
View RiskFMC's debt reduction plan must succeed to justify the stock. Revenue fell 80% year over year in the latest quarter. The company missed its earnings target by a wide margin. It trades at 0.3 times sales versus a 1.3 peer median. This discount reflects modest growth expectations in the price. Our model puts the next-quarter miss probability near 52%. The thesis comparison is not yet verified. Peer multiples imply a price about 30% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. FMC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering FMC (as of Nov 2026).
Based on 10 Wall Street analysts offering 12-month price targets for FMC in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| FMC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Fertilizers & Agricultural Chemicals — fair value, gap to price, and forward P/E.
Compare the value case
Put FMC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Improve channel health and product competitiveness
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $6.42
The last 12 months of price, then the range of analyst 12-month targets from today’s $6.42.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Low 2027 EBITDA outlook and $672M channel actions signal significant channel-health and competitiveness pressure.
A guidance cut and deteriorating visibility materially weaken confidence in FMC’s growth outlook.
Threatens: Manage operating income amidst losses
A 31% decline tied to outlook signals a significant deterioration in operating expectations.
Threatens: Manage operating income amidst losses
Massive earnings downgrade and 33% stock drop signal serious pressure on operating income.
Weak demand and inventory issues impact growth objectives.
Advances: Drive growth of new active ingredients
Regulatory approval could drive growth of new active ingredients.
Threatens: Announce and execute share buyback program
Cuts outlook indicates potential difficulties in executing share buyback.
Advances: Drive growth of new active ingredients
New active ingredient approval supports growth strategy.
