Yahoo Finance report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Why FMC Stock surged +30.53% Today — RQD Quant Desk Flash
FMC Corporation (FMC) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, FMC Corporation (NYSE: FMC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $6.20 (+30.53% 1D, market cap $738.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, FMC ranks #250 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FMC compare to LXU and PCT in the Materials sector?
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Within the Materials sector (Major Chemicals), FMC carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 37.0%, and ROIC of -30.2%. By comparison, LXU (LSB Industries Inc.) holds a D+ grade (58/100 RQD, P/E 32.5x, ROIC 4.8%, cap $800.6M) and PCT (PureCycle Technologies Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $669.0M). Among the 5-stock peer group, LXU leads on earnings multiple (32.5x) while LXU leads on capital efficiency (4.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FMC?
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Per FMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000037785), FMC Corporation generated $3.47B in revenue (-18.3% YoY), -$2.24B in net income, and $0 in free cash flow against $9.69B in total assets and $2.77B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.6% FCF Margin ($20.7M FCF) & 37% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FMC Turnaround Squeeze
While FMC currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.00) and Max Pain ($6.51) forces dealer call-delta covering toward $19.20.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FMC Stock surged +30.53% Today — RQD Quant Desk Flash
FMC Corporation (FMC) surged +30.53% to $6.20, trading at 13% of its 52-week range ($4.37 – $18.29). Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($4.37 – $18.29) with RSI-14 at 32.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 37% gross margin and $20.7M annual free cash flow.
CNN report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
FMC (FMC) has just released a substantial third quarter update, reporting sales of US$105.9 million and a net loss of US$2,066.9 million. This has prompted investors to reassess the stock’s risk profile. The third quarte
FMC has seen its share price move sharply over recent years, and that shifts the spotlight onto a basic question for investors: Is the current US$6.20 price properly backed by the cash flows the business can realisticall
FMC (NYSE:FMC) appointed Luc Tack to its board as a director and member of the Sustainability & Innovation Committee. Tack joins the board as a nominee of a key FMC investor, formalizing that shareholder's influence in b
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FMC)
- ✓Walkthrough of FMC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -18.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FMC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FMC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FMC)
1. Head-to-Head Materials Peer Comparison (FMC vs. LXU, PCT, KRO, TROX)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, FMC Corporation (FMC) ranks #250 by composite RQD confidence (27/100, grade E) and #155 by equity capitalization ($738.9M). Within this direct 5-issuer industry benchmark cohort, LXU leads on earnings valuation at 32.5x trailing P/E, while LXU leads on capital efficiency and profitability with 4.8% ROIC and 17.0% gross margin. LXU currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with FMC at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FMC
ACTIVE
FMC Corporation | E | 27/100 | — | 37.0% | -30.2% | +30.53% | $738.9M | Benchmark Subject |
| LXU LSB Industries Inc. | D+ | 58/100 | 32.5x | 17.0% | 4.8% | +3.60% | $800.6M | /lxu-vs-fmc → |
| PCT PureCycle Technologies Inc. | E | 19/100 | — | — | -35.0% | +0.90% | $669.0M | /pct-vs-fmc → |
| KRO Kronos Worldwide Inc | D- | 36/100 | — | 11.5% | -2.3% | +0.67% | $857.5M | /kro-vs-fmc → |
| TROX Tronox Holdings plc (UK) | D- | 36/100 | — | 9.3% | -16.4% | -2.44% | $589.3M | /trox-vs-fmc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000037785In its most recent audited fiscal period (FY2025, filed 2025-12-31), FMC Corporation (FMC) reported GAAP revenue of $3.47B (-18.3% vs. FY2024 revenue of $4.25B , and -22.7% cumulative change since FY2023) , GAAP net income of -$2.24B, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FMC closed FY2025 with $9.69B in total assets against $2.77B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.47B | -$2.24B | — | — | $9.69B | $2.77B |
| FY2024 (FY) | 2024-12-31 | $4.25B | $341.1M | — | — | $11.65B | $3.03B |
| FY2023 (FY) | 2023-12-31 | $4.49B | $1.32B | — | — | — | — |
3. FMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, FMC Corporation (NYSE: FMC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $6.20 (+30.53% 1D, market cap $738.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, FMC ranks #250 in composite RQD confidence.
How does FMC compare to LXU and PCT in the Materials sector?
Within the Materials sector (Major Chemicals), FMC carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 37.0%, and ROIC of -30.2%. By comparison, LXU (LSB Industries Inc.) holds a D+ grade (58/100 RQD, P/E 32.5x, ROIC 4.8%, cap $800.6M) and PCT (PureCycle Technologies Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $669.0M). Among the 5-stock peer group, LXU leads on earnings multiple (32.5x) while LXU leads on capital efficiency (4.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FMC?
Per FMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000037785), FMC Corporation generated $3.47B in revenue (-18.3% YoY), -$2.24B in net income, and $0 in free cash flow against $9.69B in total assets and $2.77B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FMC trading relative to its 50-day, 200-day, and 52-week technical levels?
FMC last traded at $6.20 (+30.53% on volume of 17,650,713 shares), positioning the stock -31.11% below its 50-day simple moving average ($9.00) and -50.00% below its 200-day simple moving average ($12.40). Across its 52-week range of $4.37 to $18.29, FMC sits at the 13.1% percentile with a 14-day RSI of 32.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.42 to $6.98).
FMC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FMC stock moving today?
Why FMC Stock surged +30.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
FMC — FMC Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, FMC scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 7 / 20. Per the Roarable RQD rating, this reflects ROIC of -30.2% and FCF yield of 0%. For an investor, the cash engine is not currently generating returns on invested capital or free cash flow to shareholders.
- Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score suggests weak institutional support in the source data.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The lowest pillar score signals limited insider conviction in the source data.
- Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The stock tracks broad market moves without a demonstrated defensive profile in the source data.
- Forensic Balance Sheet: 7 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 1.34. The balance sheet carries elevated forensic risk in the source data.
Implications for a prospective investor: upside would depend on a reversal in operating losses, which the source data does not show. Valuation cannot be assessed on earnings because P/E and EPS are unavailable in the source data, and the reported losses leave the stock without a conventional earnings anchor. The price of $4.75 sits near the low end of the 52-week range, but the source data does not establish whether that reflects a bottom. Per the Roarable RQD rating, the overall posture is avoid.
Business
FMC Corporation is a NYSE-listed issuer in the Materials sector and the Major Chemicals industry, per the profile section. The source data does not describe its products, customers, or revenue mechanics. Its market capitalization is $0.7B per the profile.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3467.4M | $-1628.3M | $-2238.9M | N/A | N/A | $584.5M | $2769.8M |
| FY 2024 | $4246.1M | $506.5M | $341.1M | N/A | N/A | $357.3M | $3027.9M |
| FY 2023 | $4486.8M | $555.6M | $1321.5M | N/A | N/A | N/A | N/A |
Revenue declined from $4486.8M (FY 2023) to $3467.4M (FY 2025) per the SEC financials. Operating income moved from $555.6M to $-1628.3M over the same span. Per the market data section, gross margin is 37%, operating margin is -47%, and net margin is -60%, with ROIC at -30.2%. The Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 1.34, per the Roarable RQD rating. Reported debt of $2769.8M against cash of $584.5M in FY 2025 is consistent with the stated leverage.
Recent Catalysts & News Wire Analysis
Six items appear in the recent news feed, all tagged to FMC:
- Risk Watch (RED): A TradingView report headlined "FMC Stock Crashes 33% On Massive Earnings Downgrade" references Citi's view on peer Corteva.
- Market Wire (YELLOW): A TradingKey report references a "$650 Million Channel Reset" and support near $4.90.
- Market Wire (YELLOW): Yahoo Finance, The Motley Fool, and CNN items each carry the headline "Why FMC Corporation Stock Just Crashed" or a generic quote-page title.
- Market Wire (YELLOW): A Seeking Alpha report titled "The Shorts Have A Point" indicates short-side commentary.
The butterfly supply-chain graph lists sector Materials, industry Major Chemicals, supply chain NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the company's products, customers, and principal revenue sources, given that the source data does not describe them?
- What drove the FY 2025 operating loss of $-1628.3M relative to FY 2024 operating income of $506.5M?
- What are the reported EPS and free cash flow figures, which are listed as N/A for all periods?
- What does the referenced "$650 Million Channel Reset" refer to, and how does it relate to the 30% share decline?
- What is the analyst consensus and any price-target coverage, which the source data does not provide?
FMC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for FMC Corporation (FMC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
CNN report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering FMC Corporation (FMC) market action, institutional positioning, and fundamental catalysts.
FMC (FMC) has just released a substantial third quarter update, reporting sales of US$105.9 million and a net loss of US$2,066.9 million. This has prompted investors to reassess the stock’s risk profile. The third quarte
FMC Bull vs. Bear Conversation Board — What's Your Call at $6.20?
🔥 Official Bull vs. Bear Debate: Is FMC (E • RQD 27/100) a Buy at $4.75?
Welcome to the FMC (FMC Corporation) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FMC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FMC, but look at what you are paying: current EV/EBITDA multiples with 37.0% gross margins. Unless FMC Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FMC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FMC, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $4.75 (52-wk range $4.37 - $18.29), any beat on forward guidance forces shorts and underweight funds to chase.