FMC (FMC) Stock: Buy, Sell, or Hold?
FMC - FMC Corporation
$8.56
-0.36 (-4.04%)
▼
5d:
-10.74%
30d:
-27.95%
90d:
-24.58%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 29, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FMC is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FMC is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.91
28.1% 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 6.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FMC is currently trading at $8.56, which is considered oversold relative to its 30-day fair value range of $9.65 to $12.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.3) compared to its historical average (6.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $8.46. 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 4.0% recently.
Market Sentiment: FMC scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $13.57 (+58.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FMC is in a downtrend. The price is currently testing key support at $8.46. 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 4.0% recently.
Market Sentiment: FMC scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $13.57 (+58.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.65 -
$12.19
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 58.6% below Wall St target ($13.57)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.65 -
$12.19
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.47
Resistance Level
$10.76
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.30
Wall Street Target
$13.58
(+58.6%)
Revenue Growth (YoY)
-17.5%
Earnings Growth (YoY)
-77.6%
Profit Margin
-84.8%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
5.3 vs 6.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$8.15
(-5%)
2-Year Target
$7.76
(-9%)
3-Year Target
$7.39
(-14%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$8.50
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 25.8%)
$65.55
(+666%)
Base:
(SPY PE: 5.3, Growth: 25.8%)
$17.04
(+99%)
Bear:
(PE: 4.5, Growth: 25.8%)
$14.48
(+69%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.3 to 6.1
Stabilization Target:
$9.85
(+15.1%)
PE Expansion Potential:
+15.1%
Share & Embed Analysis
Last updated: October 02, 2026 4:54 AM ET
Data refreshes hourly during market hours. Next update: 5:54 AM
Data refreshes hourly during market hours. Next update: 5:54 AM
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Technical Signals Check
Is FMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Professional options setups generated by AI based on today's FMC price and gamma walls.
