FMC Corporation · Materials
FMC
$11.21
FMC Corporation is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania, which originated as an insecticide producer in 1883 and later diversified into other industries.FMC公司是一家美国化学制造企业，总部位于宾夕法尼亚州费城，1883年以杀虫剂生产商起家，后业务多元化至其他行业。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 10.72.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 10.72 下方。
Key Statistics关键统计
Price价格
$11.21
73.6% below 52-week high低于52周高点 73.6%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.43
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
20.8% of float
Performance价格表现
| Period周期 | FMC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.7% | -1.5% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 1 Month近1月 | -5.8% | +0.6% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| 3 Months近3月 | -34.3% | +4.7% | Lagged the index by 39.0 points落后指数 39.0 个百分点 |
| 6 Months近6月 | -26.1% | +7.8% | Lagged the index by 33.9 points落后指数 33.9 个百分点 |
| Year to date年初至今 | -20.9% | +9.1% | Lagged the index by 30.0 points落后指数 30.0 个百分点 |
| 1 Year近1年 | -72.5% | +19.4% | Lagged the index by 91.9 points落后指数 91.9 个百分点 |
| 3 Years近3年 | -86.8% | +69.4% | Lagged the index by 156.2 points落后指数 156.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-7.0% vs 50-day avg
vs 200-day相对200日均线
-28.3% vs 200-day avg
Volatility rank波动率分位
46th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$11.13
Don't chase above不追高于
$11.21
Stop止损
$10.72
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Post-earnings drift: -16.5% (20d)财报后漂移：-16.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FMC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.68x | 2.82 | 97% |
| P/S市销率 | 0.40x | 1.64 | 93% |
| Earnings yield盈利收益率 | -159.86% | 2.96 | 1% |
| FCF yield自由现金流收益率 | -7.32% | 3.23 | 4% |
| Shareholder yield股东收益率 | 20.80% | 2.70 | 100% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -5.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-108.1%Return on Equity股本回报率
-23.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.32 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $24.0M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 1/8
Altman Z阿尔特曼Z: distress (0.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
1.43×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
1/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +33.6%空头仓位变动 +33.6%
Technical技术面
FMC StochRSI turned up from oversoldFMC StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.5M net (3 buyers, 0 sellers)+$0.5M 净值（3 买家，0 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
FMC StochRSI turned up from oversoldFMC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.44。
Jul 14, 2026
FMC made a new 52-week lowFMC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $10.72.价格创出52周新低 — 全市场关注的动量/趋势极值。$10.72。
Jul 8, 2026
FMC broke down vs the marketFMC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.94.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.94。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
FMC broke down vs the marketFMC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.95.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.95。
Jun 30, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 26, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 198 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Value价值
+0.2
Profitability盈利能力
-1.0
Quality质量
-1.1
Investment资本投入
+1.5
Shareholder payout股东回报
+3.0
Low volatility低波动
-2.1
Low market beta低市场敏感度
-0.8
Short interest空头兴趣
-1.6
Company Profile公司档案
FMC Corporation is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania, which originated as an insecticide producer in 1883 and later diversified into other industries.FMC公司是一家美国化学制造企业，总部位于宾夕法尼亚州费城，1883年以杀虫剂生产商起家，后业务多元化至其他行业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。