Inside the research
FMC Corporation
FMC Research profile · latest available data
Price overview
$9.58
▼ -0.01 (-0.1%)
| 52w hi | $33.05 |
|---|---|
| 52w lo | $9.58 |
| Vol | 3.89M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.64
| Short | -0.18 |
|---|---|
| Medium | -0.75 |
| Long | -1.33 |
computed 2026-09-27
Key fundamentals
FMC Corporation
Basic Materials · Agricultural Inputs
| Market cap | $1.49B |
|---|---|
| Enterprise value | $5.15B |
| Forward P/E | 5.91x |
| EV / EBITDA | 19.12x |
| P / S (ttm) | 0.46x |
| Profit margin | -84.8% |
| Return on equity | -88.4% |
| Revenue growth | -17.5% |
| Debt / equity | 265.05 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.25 | |
| Sector | -0.02 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | -0.03 |
macro × 1.00 · 2026-09-27
Business overview
FMC Corporation, an agricultural sciences company, develops, markets, and sells crop protection chemicals in Latin America, North America, Europe, the Middle East, Africa, and Asia. The company offers crop protection chemicals, including insecticides, herbicides, and fungicides. It also provides biologicals, crop nutrition, and seed treatment products. It markets its products through its sales organization and alliance partners, independent distributors, and sales representatives. The company was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 64.6% |
| Annual ret | -68.9% |
| Sharpe | -1.07 |
| Max DD | -85.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-07-01 | Material Agreement, Securities Issuance… | read |
| 2026-06-23 | Material Agreement, Material Obligation… | read |
| 2026-06-23 | Material Agreement, Exhibits | read |
| 2026-06-05 | Material Agreement, Material Obligation… | read |
| 2026-05-21 | Other Material Event, Exhibits | read |
| 2026-05-19 | Other Material Event, Exhibits | read |
| 2026-04-29 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-20 | Material Agreement, Material Obligation… | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-12-12 | Restructuring, 2.06 | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | BRONDEAU PIERRE R | Chairman, CEO and Preside | Grant | 44 | — |
| 2026-07-16 | CORDEIRO EDUARDO E | Grant | 131 | — | |
| 2026-07-16 | DAVIDSON CAROL ANTHONY | Grant | 83 | — | |
| 2026-07-16 | Fortmann Kathy Lynn | Grant | 101 | — | |
| 2026-07-16 | Johnson KLynne | Grant | 184 | — | |
| 2026-07-16 | BARRY MICHAEL F | Grant | 11 | — | |
| 2026-07-16 | Raines John Mitchell | Grant | 48 | — | |
| 2026-07-16 | MERKT STEVEN T | Grant | 41 | — | |
| 2026-07-16 | Verduin Patricia | Grant | 50 | — | |
| 2026-06-11 | BRONDEAU PIERRE R | Chairman, CEO and Preside | Withheld for tax | 34.18K | $369.11K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.1% |
| HHI | 2,625 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $91.13M | 8.02M |
| State Street Corp | $75.36M | 6.51M |
| Capital Research / Capital World | $31.92M | 2.78M |
| Millennium Management | $18.00M | 1.56M |
| Citadel Advisors | $16.34M | 1.42M |
| Fidelity / FMR LLC | $11.19M | 973.11K |
| Bridgewater Associates | $759.20K | 66.02K |
| T. Rowe Price Group | $1.93K | 168.03K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.47B | +1.7% | |
| Gross profit | $1.83B | +14.1% | |
| Operating income | $555.60M | +5.7% | |
| Net income | -$2.24B | -4.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.61 | $9.76 | $9.46 | $9.58 | 3.89M |
| Sep 24 | $9.90 | $10.11 | $9.54 | $9.59 | 5.32M |
| Sep 23 | $10.42 | $10.49 | $9.88 | $9.90 | 3.01M |
| Sep 22 | $10.48 | $10.76 | $10.37 | $10.57 | 3.12M |
| Sep 21 | $10.24 | $10.36 | $9.95 | $10.28 | 3.72M |
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