FMC Stock Analysis: Buy, Sell, or Hold?
FMC - FMC Corporation
$12.35
-0.78 (-5.94%)
▼
5d:
-8.59%
30d:
-15.18%
90d:
-9.72%
HOLD
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FMC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FMC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.03
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.78
26.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FMC is currently trading at $12.35, which is considered oversold relative to its 30-day fair value range of $12.87 to $14.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.6) compared to its historical average (6.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FMC is in a downtrend. The price is currently testing key support at $12.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.25 (+39.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FMC is in a downtrend. The price is currently testing key support at $12.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.25 (+39.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.87 -
$14.65
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding FMC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.9%)
- BULLISH: Trading 39.7% below Wall St target ($17.25)
- CAUTION: Recommendation downgraded due to -8.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$12.87 -
$14.65
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.22
Resistance Level
$13.98
Current Trend
Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.61
Wall Street Target
$17.25
(+39.7%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-77.6%
Profit Margin
-72.9%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
5.6 vs 6.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$11.92
(-4%)
2-Year Target
$11.50
(-7%)
3-Year Target
$11.10
(-10%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$12.47
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 28.4%)
$102.17
(+727%)
Base:
(SPY PE: 5.6, Growth: 28.4%)
$26.14
(+112%)
Bear:
(PE: 4.8, Growth: 28.4%)
$22.22
(+80%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.6 to 6.3
Stabilization Target:
$13.88
(+12.4%)
PE Expansion Potential:
+12.4%
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
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Technical Signals Check
Is FMC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael F Barry
BUY
18072 shares
2026-03-04
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Professional options setups generated by AI based on today's FMC price and gamma walls.
