FMC Stock Analysis: Buy, Sell, or Hold?
FMC - FMC Corporation
$11.02
-0.01 (-0.09%)
▼
5d:
-4.26%
30d:
-15.3%
90d:
-22.56%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.9/10
Get Alerted When FMC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: FMC trading at deep discount. Market pricing in -6.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: FMC trading at deep discount. Market pricing in -6.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.63
33.7% 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 6.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FMC is currently trading at $11.02, which is considered oversold relative to its 30-day fair value range of $11.37 to $13.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.0) compared to its historical average (6.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% 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 $10.91. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $17.06 (+54.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FMC is in a downtrend. The price is currently testing key support at $10.91. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $17.06 (+54.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.37 -
$13.32
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.8% below Wall St target ($17.06)
Trading Range Analysis
30-Day Trading Range
$11.37 -
$13.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.92
Resistance Level
$13.98
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.97
Wall Street Target
$17.06
(+54.8%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-77.6%
Profit Margin
-72.9%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
5.0 vs 6.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$10.26
(-7%)
2-Year Target
$9.55
(-13%)
3-Year Target
$8.89
(-19%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$11.10
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 28.9%)
$103.41
(+838%)
Base:
(SPY PE: 5.0, Growth: 28.9%)
$23.59
(+114%)
Bear:
(PE: 4.2, Growth: 28.9%)
$20.05
(+82%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.0 to 6.2
Stabilization Target:
$13.75
(+24.8%)
PE Expansion Potential:
+24.8%
Share & Embed Analysis
Last updated: June 23, 2026 6:44 PM ET
Data refreshes hourly during market hours. Next update: 7:44 PM
Data refreshes hourly during market hours. Next update: 7:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Agricultural Inputs Stocks
Top-rated stocks in Agricultural Inputs by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CTVA
Corteva Inc |
STRONG BUY
24 analysts |
$90 | 61 BUY |
|
NTR
Nutrien Ltd |
STRONG BUY
24 analysts |
$82 | 59 HOLD |
|
MOS
The Mosaic Company |
BUY
20 analysts |
$27 | 55 HOLD |
|
SMG
Scotts Miracle-Gro Compa… |
STRONG BUY
11 analysts |
$73 | 56 HOLD |
|
CF
CF Industries Holdings I… |
SELL
21 analysts |
$126 | 57 HOLD |
Advanced FMC Option Strategies
Professional options setups generated by AI based on today's FMC price and gamma walls.
