FMC Corporation (FMC) Stock

FMC Corporation trades at a P/E ratio of 13.60, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.71 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.67 suggests the stock may be undervalued relative to its growth rate.

With a beta of 0.78, FMC Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.22 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

FMC Corporation achieves a profit margin of 7.97%, meaning it retains $7.97 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.81% and ROA at 3.13%, the company achieves moderate returns on invested capital.

FMC Corporation's revenue declined by 13.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 883.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CHEMICALS & ALLIED PRODUCTS industry averages for proper context.

FMC Corporation offers a dividend yield of 5.41%, paying $2.32 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/30/2025.

The dividend sustainability can be assessed through the payout ratio - FMC Corporation pays $2.32 per share in dividends against earnings of $3.07 per share, resulting in a payout ratio of 75.57%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for 7/17/2025.

FMC Corporation has a market capitalization of $5.21B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 124.91M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CHEMICALS & ALLIED PRODUCTS industry, it competes with other firms in this sector.

FMC Corporation's book value per share is $35.08, while the current stock price is $43.22, resulting in a price-to-book (P/B) ratio of 1.23. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

21 analysts cover FMC with 38% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $47.80 implies 10.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 6 Buy, 12 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.