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FMC · Fmc Corp

Track FMC — free
$10.15 -0.01 (-0.10%) At close · Aug 14
Market Cap
$1.27B
Shares
125.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.15 Open$10.20 Day$10.02–10.33 52W close$10.01–40.69 Avg vol 30d3.8M Short int26.7M · 21.3% float · 6.4d Short vol41% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −26%
      trailing
      YTD return −27%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      21.34% of float · ▼ -1.6% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      407 holders — near 3-yr low, contrarian setup
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +69%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth −757%
      Y/Y
      Buyback $825.0M
      remaining
      Balance sheet $3.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the 8-K filed Jul 29, 2026
      Revenue excluding India · Full Year 2026 Non-GAAP $3.5B – $3.7B
      Adjusted earnings per diluted share · Full Year 2026 Non-GAAP $1.19 – $1.49
      Adjusted EBITDA · Full Year 2026 Non-GAAP $620M – $680M
      Free cash flow · Full Year 2026 Non-GAAP $75M – $225M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Revenue Excl. India · Q2 2026 $850M – $900M
      Adjusted EBITDA · Q2 2026 $130M – $150M
      Adjusted EPS · Q2 2026 $0.16 – $0.26
      Guided vs delivered · last 3 settled
      Sales second quarter
      guided $1B – $1.15B
      $1.04B In line
      Sales full year
      guided $4.5B – $4.7B
      $4.25B Miss −7.7%
      Revenue first quarter 2024
      guided $925M – $1.08B
      $918M Miss −8.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      21.34% of float · ▼ -1.6% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      407 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $10 Now $10 · 0% Range high $41
      vs 200-day avg -27% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $357M second quarter 2026
      Like-for-Like Revenue Change (Non-GAAP) non-GAAP -15% Q2 2026
      Total Revenue Change (ex-India) (Non-GAAP) non-GAAP -20% Q2 2026
      Adjusted Earnings per diluted share non-GAAP $2.96 Full Year 2025
      EBITDA margin non-GAAP 26% Q4 2025
      Fourth quarter 2025 revenue excluding India non-GAAP 1.09B Q4 2025
      Sales of new active ingredients $200M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Agricultural Inputs — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FMC
      Fmc Corp
      this stock
      $1.27B -26.8% +69.3% 21.3%
      CTVA
      Corteva, Inc.
      $51.16B +14.4% +2.9% 50.1 2.7%
      NTR
      Nutrien Ltd.
      $32.56B +10.6% 0.8%
      CF
      CF Industries Holdings, Inc.
      $17.90B +53.0% +19.3% 8.8 5.3%
      YARIY
      Yara International ASA
      $11.30B +8.8% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      407
      % held
      105.5%
      Net QoQ
      +11.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      319
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.7M
      Days to cover
      6.4d
      Change
      -438.2K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      76.7K
      Value
      $872.8K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.5B
      Net income (FY)
      $-2.2B
      EPS diluted
      $-17.88
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $825.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $128.9K
      Shares
      3.8K
      Filed
      Sep 29, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      FMC Corporation reports second qu…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FMC -4.2% -9.5% -25.7% -5.2% -26.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.6% -13.9% -39.5% -9.2% -40.7%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.08 / share · ex Sep 30, 2026
      Cut 86.2%
      Paid (TTM)
      $0.82 / share · 4 payouts
      Dividend yield (TTM, derived)
      8.08%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $175.00M
      Remaining
      $825.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 37785 CUSIP 302491303 13F (30d) 408 filings 376 filers Visit website Investor relations