FMC
Fmc Corp Materials Chemicals & Allied Products Russell 3000
$6.20Close
$774.6MMarket cap
$4.47 – $17.9452-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 1 · weaker than 99% of stocks over 12 months
- Far from its high 65% below its 52-week high
- Distribution down-day volume 1.8× up-day volume over 50 sessions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
65%
1wk
up 22.8%
price change
1mo
down 30.5%
price change
12-month return
down 59%
market up 11% ·
its own down 89%
F-score
3 / 9
Weak
Altman Z
0.62
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.4×
price / book
Earnings yield
down 55.0%
EBIT / enterprise value
Cheaper than
35%
of the market · expensive
Revenue growth
down 18%
year on year
EPS growth
—
latest quarter
Sales growth
down 80%
latest quarter · -63 pts
ROE
down 68%
return on equity
Free cash margin
down 3%
-$102.5M FCF
D/E
1.34
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profits backed by cash
- reduced long-term debt
- no new shares issued
Repair signals
- Long-term debt down 9% ($3.0B → $2.8B)
Trade setup
ATR%
9.8%
$0.61 a day · 2×ATR $4.98
RS
1 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
3.2×
vs 50-day average
Up/down volume
0.57
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Gross margin narrowing Gross margin fell from 38.8% to 37.0%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 18.3% over the year, from $4.2B to $3.5B.
Last reported
Oct 29, 2026
Last shock
Oct 15, 2026-31% in one session7.7× volumeon results+10% since
Financials
- Gross 37%
- Net -65%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.0B | $5.8B | $4.5B | $4.2B | $3.5B |
| Gross margin | 44% | 43% | 40% | 41% | 39% | 37% |
| Operating income | $896.9M | $1.0B | $1.1B | $555.6M | $506.5M | -$1.6B |
| Net income | $552.4M | $739.6M | $736.5M | $1.3B | $341.1M | -$2.2B |
| Net margin | 12% | 15% | 13% | 29% | 8% | -65% |
| Earnings per share | $4.23 | $5.73 | $5.81 | $10.53 | $2.72 | -$17.89 |
| Free cash flow | $669.6M | $798.5M | $517.7M | -$434.2M | $668.8M | -$102.5M |
| Free cash margin | 14% | 16% | 9% | -10% | 16% | -3% |
| Cash | $568.9M | $516.8M | $572.0M | $302.4M | $357.3M | $584.5M |
| Long-term debt | $2.9B | $2.7B | $2.7B | $3.0B | $3.0B | $2.8B |
| Shareholders' equity | $3.0B | $3.1B | $3.4B | $4.4B | $4.5B | $2.1B |
| Shares outstanding | 129.35m | 125.70m | 125.11m | 124.76m | 124.84m | 124.93m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 21, 2026 | Material agreement · New obligation ↗ |
| Oct 21, 2026 | Director or officer change ↗ |
| Oct 15, 2026 | Results ↗ |
| Sep 23, 2026 | Material agreement · Unregistered share sale · Regulation FD ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 1, 2026 | Material agreement · Unregistered share sale · Regulation FD ↗ |
| Jun 23, 2026 | Material agreement · New obligation ↗ |
| Jun 23, 2026 | Material agreement ↗ |
| Jun 5, 2026 | Material agreement · New obligation ↗ |
| May 21, 2026 | Other events ↗ |
| May 19, 2026 | Other events ↗ |