FMC Stock Analysis: Buy, Sell, or Hold?
FMC - FMC Corporation
$11.35
0.40 (3.65%)
▲
5d:
+0.27%
30d:
-13.56%
90d:
-33.82%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
Smart Money Accumulation
None View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FMC trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: FMC trading at deep discount. Market pricing in -4.6% 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
$25.46
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.81
28.2% 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 $11.35, which is considered slightly low relative to its 30-day fair value range of $11.04 to $12.76. 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 4.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FMC is in a downtrend. Immediate support is located at $10.91, while resistance sits at $13.98. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: FMC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.63 (+46.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FMC is in a downtrend. Immediate support is located at $10.91, while resistance sits at $13.98. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: FMC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.63 (+46.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.04 -
$12.76
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 46.5% below Wall St target ($16.63)
Trading Range Analysis
30-Day Trading Range
$11.04 -
$12.76
Current vs Trading Range
SLIGHTLY LOW
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.)
5.30
Wall Street Target
$16.63
(+46.5%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-77.6%
Profit Margin
-72.9%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
5.3 vs 6.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$10.83
(-5%)
2-Year Target
$10.33
(-9%)
3-Year Target
$9.85
(-13%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$11.35
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 26.9%)
$95.47
(+741%)
Base:
(SPY PE: 5.3, Growth: 26.9%)
$23.22
(+105%)
Bear:
(PE: 4.5, Growth: 26.9%)
$19.73
(+74%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.3 to 6.1
Stabilization Target:
$13.07
(+15.2%)
PE Expansion Potential:
+15.2%
Share & Embed Analysis
Last updated: July 03, 2026 11:54 PM ET
Data refreshes hourly during market hours. Next update: 12:54 AM
Data refreshes hourly during market hours. Next update: 12:54 AM
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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.
