TORVANTA
Other · S&P 500 · data as of 2026-10-05

FMC stock analysis: FMC

FMC (FMC) is an S&P 500 company in Other. It grades weakest on profitability, momentum and growth.

The model's view of FMC · subscribers

Where FMC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FMC · updated 2026-10-05 · from prices and SEC filings

FMC price performance

FMC against the S&P 500, one year
-50%+0%S&P 500 +18%FMC -72%2025-09-292026-10-05
Year to date-33.8%S&P 500 +14.5% · behind by 48.3 pts
1 year-71.3%S&P 500 +17.0% · behind by 88.4 pts
3 years-84.0%S&P 500 +89.3% · behind by 173.3 pts
5 years-88.6%S&P 500 +91.3% · behind by 179.9 pts

Total returns with dividends reinvested.

FMC factor grades

Each grade compares FMC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–Value
FGrowthRevenue growth -21% (industry +8%)
D-ProfitabilityOperating margin -61.9% (industry 9.6%)ROIC -29.2% (industry 10.1%)
FMomentum12-month change -71%From 52-wk high -71%

FMC in plain numbers

FMC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.1B
Revenue growth (y/y)-21%
Free-cash-flow yieldn/a
Dividend yield3.6%
Next earnings (expected)2026-10-28
Valuation measures
Market value$1.1B
Enterprise value$4.9B
Price / sales0.3x
Price / book0.7x
EV / revenue1.5x
Financial highlights
Revenue, last 12 months$3.3B
Net income, last 12 months-$2.8B
EPS, last 12 months (GAAP)$-22.00
Gross margin35.3%
Operating margin-61.9%
Net margin-84.8%
Return on equity-91.4%
Return on invested capital-29.2%
Cash$476.6M
Total debt$4.3B
Debt / equity2.62x
Current ratio1.99x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FMC earnings trends

Revenue vs earnings
-$1.7B-$1.0B-$248.2M$488.0M$1.2BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.2BMar 2025 Revenue: $791.4MJun 2025 Revenue: $1.1BSep 2025 Revenue: $542.2MDec 2025 Revenue: $1.1BMar 2026 Revenue: $758.6MJun 2026 Revenue: $867.1MSep 2024 Net income: $65.0MDec 2024 Net income: -$16.3MMar 2025 Net income: -$15.5MJun 2025 Net income: $66.7MSep 2025 Net income: -$569.3MDec 2025 Net income: -$1.7BMar 2026 Net income: -$281.3MJun 2026 Net income: -$186.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 6.1%Net margin: -1.3%Net margin: -2.0%Net margin: 6.3%Net margin: -105.0%Net margin: -158.8%Net margin: -37.1%Net margin: -21.5%-159%-76%6%■ Revenue ■ Net income ━ Net margin
Earnings per share$-13.7$-10.2$-6.6$-3.0$0.5Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $-4.5Dec 2025 EPS (GAAP, diluted): $-13.7Mar 2026 EPS (GAAP, diluted): $-2.3Jun 2026 EPS (GAAP, diluted): $-1.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -969% · Jun 2026 -381%

From the company's 10-Q and 10-K filings with the SEC.

FMC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$5.0B$5.8B$4.5B$4.2B$3.5B
Net income$736.5M$736.5M$1.3B$341.1M-$2.2B
EPS (GAAP)$5.70$5.82$10.53$2.72$-17.85

FMC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$-1.49-381%-17%+8.0%
2026-04-29$-2.25n/a-4%-0.2%
2026-02-04$-13.74n/a-12%-13.1%
2025-10-29$-4.52-969%-49%-48.1%
2025-07-30$0.53-77%+1%-6.7%
2025-04-30$-0.12n/a-14%-8.6%

About FMC

HeadquartersPhiladelphia, PA
Industry (SEC code)Chemicals & Allied Products
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to FMC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FMC FMC$1.1Bn/a-21%-61.9%-71%
GO GO$1.1Bn/a+5%-7.9%-31%compare
STAA STAA$1.1Bn/a+51%4.0%-17%compare
WD WD$1.1B29.5x+8%n/a-58%compare
HFWA HFWA$1.1B13.3xn/an/a+19%
TNDM TNDM$1.1Bn/a+4%-4.4%+12%
AORT AORT$1.1Bn/a+16%4.4%-45%

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Frequently asked questions

Is FMC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FMC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does FMC report earnings next?

Based on its filing history, Torvanta expects FMC to report around 2026-10-28.

Does FMC pay a dividend?

Yes. Its dividend yield is about 3.6%.

How has FMC performed against the S&P 500?

Over the past year FMC returned -71.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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