FMC Corporation

NYSE:FMC 주식 리포트

시가총액: US$1.4b

FMC 대차대조표 건전성

재무 건전성 기준 점검 2/6

FMC 의 총 주주 지분은 $1.8B 이고 총 부채는 $4.5B, 이는 부채 대 자기자본 비율을 245.1% 로 가져옵니다. 총자산과 총부채는 각각 $9.4B 및 $7.6B 입니다. FMC 의 EBIT는 $160.2M 이며 이자보상배율은 0.6 입니다. $390.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

245.07%

부채/자본 비율

US$4.53b

부채

이자보상배율0.6x
현금US$390.90m
자본US$1.85b
총부채US$7.57b
총자산US$9.42b

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 Jul 06

FMC: Equity Raise And Deleveraging Focus Will Shape Future Stock Outlook

FMC's updated fair value price target has shifted from $13.00 to $12.00 as analysts factor in the recent $400M equity raise and a stronger focus on balance sheet stability and de-leveraging. Analyst Commentary Recent Street research around FMC highlights a mix of views, but the most recent updates lean cautious as analysts reassess valuation after the US$400m equity raise and the company’s focus on balance sheet stability.
Seeking Alpha Jul 01

FMC Corporation: Upside From A New Shareholder (Rating Upgrade)

Summary FMC Corporation is upgraded to 'Hold' with a new price target of $10.8/share, reflecting incremental debt reduction and strategic investment. The recent $400 million minority stake from Tessenderlo signals external confidence and provides liquidity to address FMC's high leverage, though net debt remains elevated. Operational positives include strong new product pipeline performance, EU approval for Isoflex, and resilient branded product sales offsetting generic weakness. Despite improvements, FMC remains speculative with ongoing EBITDA, revenue, and FCF pressures; upside is clearer, but risks and execution uncertainty persist. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 18

FMC: Herbicide Deals And Cautious Broker Views Will Shape Stock Outlook

The analyst price target for FMC has increased by a few dollars into the mid-range, as analysts cite modest adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions reflected in recent research updates from several major firms. Analyst Commentary on FMC Stock Recent Street research on FMC shows a cluster of price target revisions by major firms such as JPMorgan, Goldman Sachs, Citi, BofA and others, alongside at least one downgrade to a more cautious rating.
분석 기사 Jun 17

FMC (FMC) Stock Could Be 34% Undervalued After Its Recent Pullback

FMC (FMC) has drawn investor attention after recent trading left the stock down about 18% over the past month and about 20% over the past 3 months, raising questions about valuation and expectations. See our latest analysis for FMC. Looking beyond the recent pullback, FMC’s 1-year total shareholder return is down 71.11% and its 5-year total shareholder return is down 88.15%. Shorter term share price momentum has also faded despite a 1-day share price return of 0.78% and a 7-day share price...
내러티브 업데이트 Jun 04

FMC: Refinancing And Margin Execution Will Support Depressed Crop Protection Valuation

Analysts have nudged FMC's updated price target higher by a few dollars to reflect a slightly lower fair value estimate of about $23.48, along with assumptions of a higher discount rate, modestly softer revenue growth, stronger profit margins, and a lower future P/E multiple that align with recent target increases from several major firms. Analyst Commentary Recent Street research on FMC has clustered around a series of upward price target revisions, with several bullish analysts adjusting their numbers by between US$1 and US$4.
내러티브 업데이트 May 18

FMC: Refreshed 2026 Guidance And Mixed Broker Views Will Shape Share Performance

FMC's updated analyst price target edges higher by a few dollars. This reflects analysts' recent model tweaks around revenue growth, profit margins, and a more conservative future P/E assumption after a flurry of target changes across major banks.
내러티브 업데이트 May 01

FMC: Future Cash Flow Repair Will Follow Crop Protection Pipeline Progress

The updated analyst price target for FMC moves to $17.53 from $18.12, with the shift reflecting analyst models that now assume slightly lower fair value, discount rate, revenue growth, and profit margin. This is partly offset by a higher future P/E multiple following a mix of recent target increases and reductions across the Street.
내러티브 업데이트 Apr 17

FMC: Depressed Share Price Will Benefit From Improving Crop Protection Pipeline Execution

Analysts have lifted FMC's average price target by a few dollars as updated models, reflected in a lower assumed discount rate, higher revenue growth and profit margin estimates, and a reduced future P/E, point to a revised fair value of about $24.78 from about $44.05. Analyst Commentary Recent Street research on FMC has been mixed, with several target trims clustered earlier in the period and more recent reports pointing to higher targets.
내러티브 업데이트 Apr 03

FMC: Sector Revisions And 2026 Guidance Will Constrain Future Share Performance

Analysts have modestly adjusted their FMC price targets, with several firms trimming expectations by $1 to $3 and one recently lifting its target by $1. These changes reflect updated earnings models, sector wide chemicals reassessments, and a more mixed view on agriculture and macro conditions.
내러티브 업데이트 Mar 20

FMC: Sector Headwinds And 2026 Outlook Will Limit Near Term Upside

Analyst price targets for FMC have been trimmed by a few dollars into a lower trading range, with recent research citing refreshed post earnings models and a more cautious sector backdrop as key reasons for the reset. Analyst Commentary Recent research on FMC has centered on a series of price target cuts that cluster in a relatively tight band, pointing to a more restrained view of upside even among analysts who still see potential.
내러티브 업데이트 Mar 06

FMC: Slower Earnings Outlook And Sector Headwinds Will Restrain Future Upside Potential

Analysts have reduced their average price targets on FMC by a few dollars to align with updated earnings models that now assume slower revenue growth, lower profit margins, and a higher future P/E multiple. Analyst Commentary Street research on FMC has centered on cutting price targets to reflect more cautious earnings assumptions, even when ratings remain Outperform or Neutral.
내러티브 업데이트 Feb 19

FMC: Future Cash Flow Repair Will Follow Portfolio And Balance Sheet Actions

FMC's implied fair value price target has moved lower to about $18 from roughly $25, as analysts update their models following recent earnings and a series of Street target cuts, while also adjusting assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Street research on FMC has been active, with several firms revisiting their models and trimming price targets following the latest earnings update.
내러티브 업데이트 Feb 05

FMC: Depressed Share Price Will Benefit From Potential Agricultural Demand Recovery

Analysts have trimmed their average FMC price targets by a few dollars, with several recent cuts and one increase contributing to a slightly lower implied fair value of about $44.05 as they factor in updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on FMC has been mixed, with several firms trimming price targets and a few highlighting potential upside scenarios.
내러티브 업데이트 Jan 21

FMC: Weaker Margins And Cash Flows Will Drive Future Downside Risk

The updated analyst price target for FMC has been reduced by $24, with analysts generally pointing to weaker expected margins, a higher required return, and recent cuts and resets to price targets across the Street as key factors behind the change. Analyst Commentary Recent Street research around FMC has tilted cautious, with several price target cuts and rating downgrades highlighting execution questions, balance sheet pressure, and softer demand signals.
내러티브 업데이트 Jan 07

FMC: Depressed Share Price Will Offer Upside As Cash Discipline Improves

Analysts have reduced their fair value estimate for FMC to $44.31 from about $51.98. This reflects lower assumptions for revenue growth and profit margins, along with a higher forward P/E multiple in light of recent price target cuts and more cautious views on cash flow visibility and industry demand.
내러티브 업데이트 Dec 21

FMC: Depressed Share Price Will Offer Upside As Cash Generation Gradually Improves

We are lowering our FMC fair value estimate from $74.11 to $51.98, as analysts reset price targets into the mid teens to low $30s. This reflects weaker visibility on earnings, softer near term agribusiness demand, and a more challenging cash flow environment, despite expectations for modest growth and margin recovery over time.
분석 기사 Dec 19

FMC (NYSE:FMC) Is Paying Out Less In Dividends Than Last Year

FMC Corporation ( NYSE:FMC ) is reducing its dividend from last year's comparable payment to $0.08 on the 15th of...
내러티브 업데이트 Dec 07

FMC: Future Cash Flow Repair Will Restore Confidence After Severe Selloff

Our FMC analyst price target is lowered by approximately $0.58 per share to about $24.92 as analysts trim valuation multiples and profit expectations in light of weaker near term agribusiness demand, intensified competitive pressures, and reduced cash flow visibility, even as they acknowledge some offset from a strong U.S. harvest and modestly better long term growth assumptions. Analyst Commentary Recent Street research reflects a materially reset expectations framework for FMC, with most valuation work gravitating toward the mid to high teens and a narrower band of rating outcomes clustered around Neutral or Equal Weight.
내러티브 업데이트 Nov 23

FMC: Confidence Will Recover As Market Overreaction Unwinds After 50% Selloff

The analyst price target for FMC has been reduced from $27.44 to $25.50 per share. Analysts cite ongoing softness in demand, heightened competitive pressures, and weaker cash flow generation as key drivers behind the downward adjustment.
내러티브 업데이트 Nov 06

FMC: Confidence Will Gradually Rebuild After Equity Selloff and Dividend Reduction

FMC's fair value estimate has been sharply reduced from $45.56 to $27.44. Analysts cite a weakened cash flow outlook, lower expected earnings growth, and ongoing uncertainty following recent operational and market challenges.
내러티브 업데이트 Oct 23

Analysts Revise FMC Price Targets Amid Uncertain Outlook and Ongoing Industry Challenges

The analyst price target for FMC was reduced from $47.78 to $45.56. Analysts cite weaker agricultural sentiment, ongoing industry challenges, and tempered earnings outlooks as key factors driving the revision.
내러티브 업데이트 Oct 08

Global Expansion And Sustainable Farming Will Drive Opportunity

FMC's analyst price target has been lowered from approximately $48.94 to $47.78 per share, as analysts cite cautious near-term guidance and a concentration of 2025 free cash flows in the latter part of the year. Analyst Commentary Recent research coverage on FMC reflects a blend of optimism and caution regarding the company's outlook, guidance, and valuation.
분석 기사 Sep 26

FMC (NYSE:FMC) Will Pay A Dividend Of $0.58

The board of FMC Corporation ( NYSE:FMC ) has announced that it will pay a dividend on the 16th of October, with...
분석 기사 Sep 25

Some Confidence Is Lacking In FMC Corporation's (NYSE:FMC) P/S

There wouldn't be many who think FMC Corporation's ( NYSE:FMC ) price-to-sales (or "P/S") ratio of 1x is worth a...
분석 기사 Sep 09

Capital Allocation Trends At FMC (NYSE:FMC) Aren't Ideal

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
분석 기사 Jul 21

FMC (NYSE:FMC) Has Affirmed Its Dividend Of $0.58

The board of FMC Corporation ( NYSE:FMC ) has announced that it will pay a dividend of $0.58 per share on the 16th of...
분석 기사 Jul 05

FMC (NYSE:FMC) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Jun 20

FMC (NYSE:FMC) Is Paying Out A Dividend Of $0.58

The board of FMC Corporation ( NYSE:FMC ) has announced that it will pay a dividend on the 17th of July, with investors...
분석 기사 Jun 17

Fewer Investors Than Expected Jumping On FMC Corporation (NYSE:FMC)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
분석 기사 May 04

FMC (NYSE:FMC) Has Announced A Dividend Of $0.58

The board of FMC Corporation ( NYSE:FMC ) has announced that it will pay a dividend on the 17th of July, with investors...
분석 기사 Apr 30

Are Investors Undervaluing FMC Corporation (NYSE:FMC) By 41%?

Key Insights FMC's estimated fair value is US$70.79 based on 2 Stage Free Cash Flow to Equity FMC's US$41.74 share...
분석 기사 Apr 07

Be Wary Of FMC (NYSE:FMC) And Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 Mar 20

FMC (NYSE:FMC) Has Announced A Dividend Of $0.58

FMC Corporation ( NYSE:FMC ) has announced that it will pay a dividend of $0.58 per share on the 17th of April. Based...
분석 기사 Mar 19

FMC (NYSE:FMC) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

재무 상태 분석

단기부채: FMC 의 단기 자산 ( $4.9B )이 단기 부채( $3.8B ).

장기 부채: FMC의 단기 자산($4.9B)이 장기 부채($3.8B)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: FMC 의 순부채 대 자기자본 비율( 223.9% )은 높음으로 간주됩니다.

부채 감소: FMC의 부채 대비 자본 비율은 지난 5년 동안 119%에서 245.1%로 증가했습니다.

부채 범위: FMC 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: FMC 의 부채에 대한 이자 지급EBIT(0.6x 적용 범위)만큼 잘 덮이지 않음입니다.


대차대조표


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/09 00:41
종가2026/07/09 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

FMC Corporation는 33명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Benjamin KalloBaird
Benjamin TheurerBarclays
Jonas OxgaardBernstein