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Upturn AI Summary - About
FMC Corporation(FMC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FMC
11/13/2026: FMC (1-star) is currently NOT-A-BUY. Pass it for now.
FMC Corporation is a global agricultural science company focused on providing crop protection products like insecticides and herbicides. It maintains a strong competitive position due to its proprietary R&D and specialized focus on chemical and biological solutions. The primary investment story centers on the company’s ability to drive growth through its innovation pipeline and the long-term adoption of sustainable biologicals. However, investors must consider the risks of cyclical demand in the farming sector, regulatory pressures, and intense competition from larger industry peers. FMC may suit value-oriented or income-focused investors who can tolerate the sector's inherent volatility and cyclical nature while monitoring management's success in margin expansion and debt reduction.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | FMC offers growth potential through innovation, but it is currently navigating cyclical headwinds. |
| Momentum investor | Weak fit | The stock has experienced significant volatility and is not currently demonstrating a clear upward momentum signal. |
| Value investor | Strong fit | The stock often trades at valuations that may appeal to investors looking for an entry point in a cyclical, high-quality agricultural player. |
| Dividend investor | Strong fit | FMC provides a reliable dividend stream, making it suitable for income-oriented portfolios. |
| Low-risk investor | Mixed fit | Agricultural chemical stocks are subject to regulatory and commodity-related risks, which may exceed the risk tolerance of conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Changes in global agricultural demand can cause significant swings in the stock price. |
| Valuation risk | Medium | The stock's valuation is sensitive to cyclical earnings expectations and industry growth rates. |
| Competition risk (Agrochemical competition) | High | FMC faces intense competition from larger, more diversified global peers in the crop protection space. |
| Business quality | Strong | FMC maintains a strong proprietary portfolio and high R&D capability, which serves as a core competitive moat. |
| Dividend income | Medium | While consistent, dividends are subject to board approval and depend on sufficient cash flow generation. |
| Execution risk | Medium / high | Successfully managing the R&D pipeline and global supply chains is essential for meeting financial targets. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 810.46M USD | Price to earnings Ratio - | 1Y Target Price 7.65 |
Price to earnings Ratio - | 1Y Target Price 7.65 | ||
Volume (30-day avg) 8.3M shares | Beta 0.52 | 52 Weeks Range 4.37 - 18.00 | Updated Date 11/13/2026 |
52 Weeks Range 4.37 - 18.00 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 6.32% | Basic EPS (TTM) -32.83 |
Sector & Industry Intelligence
Sector
Basic Materials
Defensive- Sentiment
- Bearish
- Momentum
- Momentum Steady
- BUY participation
- 23.1%
- Active BUY / eligible
- 9 / 39
- 30-Day BUY Count Change
- +2
- Market state
- Bearish
The number of qualifying BUY stocks has remained relatively stable.
Industry
Industry classification is unavailable for this snapshot.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -73.6% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Crop Protection Chemicals | Insecticides, herbicides, and fungicides sales globally. | FMC makes money by selling essential chemicals that help farmers protect crops from pests and diseases. |
| Biologicals | Plant health and natural crop protection solutions. | This is a smaller but faster-growing part of their business focused on sustainable farming practices. |
| Geography (Global) | Revenue distribution across North America, Latin America, EMEA, and Asia. | Revenue is diversified globally, helping mitigate risks from localized weather or regulatory events. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 0.08 | Actual -4.41 |
Profitability
Profit Margin -151.18% | Operating Margin (TTM) -15.72% |
Management Effectiveness
Return on Assets (TTM) -2.77% | Return on Equity (TTM) -218.93% |
Valuation
Trailing PE - | Forward PE 4.08 | Enterprise Value 4.23B | Price to Sales(TTM) 0.29 |
Enterprise Value 4.23B | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 10.8 | Shares Outstanding 155.56M | Shares Floating 115.19M |
Shares Outstanding 155.56M | Shares Floating 115.19M | ||
Percent Insiders 20.74 | Percent Institutions 86.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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