FMC

FMC Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
9.13
▲ 0.13 (1.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.04
Prev close
9.00
Day high
9.30
Day low
8.96
Volume
4.51M
Market cap
$1.40B
P/E (TTM)
—
52W range
8.33 – 31.33

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 9.00
VWAP
9.14
-0.13% from price
Relative volume
2.49×
Unusually busy
Session range
3.79%
8.96 – 9.30
Position in range
50%
Mid range
ATR (14D)
0.51
5.61% of price
Prior day high
9.17
PDH
Prior day low
8.42
PDL
Bid / ask spread
—
Quote not published
Session volume
9.39M
Avg 3.77M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.66% -2.6%
1M
-30.38% -31.5%
3M
-17.46% -22.0%
6M
-48.81% -67.0%
YTD
-34.90% -49.1%
1Y
-71.99% -88.4%
3Y
-86.52% -168.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FMC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+73.86K
Net buying
Buy transactions
29
75.11K shares
Sell transactions
1
1.25K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
25.98M
Total on file
Bought 75.11KSold 1.25K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
PFEIFFER NICHOLAS
Officer
SELL 1.25K $15.98K Direct
Jul 16, 26
FORTMANN KATHY LYNN
Director
STOCK 101 $0 Direct
Jul 16, 26
RAINES JOHN MITCHELL
Director
STOCK 48 $0 Direct
Jul 16, 26
JOHNSON K LYNNE
Director
STOCK 184 $0 Direct
Jul 16, 26
MERKT STEVEN T.
Director
STOCK 41 $0 Direct
Jul 16, 26
BRONDEAU PIERRE R
Chief Executive Officer
STOCK 44 $0 Direct
Jul 16, 26
BARRY MICHAEL F
Director
STOCK 11 $0 Direct
Jul 16, 26
CORDEIRO EDUARDO E
Director
STOCK 131 $0 Direct
Jul 16, 26
DAVIDSON CAROL ANTHONY
Director
STOCK 83 $0 Direct
Jul 16, 26
VERDUIN PATRICIA
Director
STOCK 50 $0 Direct
Apr 28, 26
FORTMANN KATHY LYNN
Director
STOCK 9.18K $0 Direct
Apr 28, 26
RAINES JOHN MITCHELL
Director
STOCK 9.18K $0 Direct
Apr 28, 26
JOHNSON K LYNNE
Director
STOCK 9.18K $0 Direct
Apr 28, 26
MERKT STEVEN T.
Director
STOCK 9.18K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRONDEAU PIERRE R
Chief Executive Officer 533.91K Stock Award(Grant)
CORDEIRO EDUARDO E
Director 41.01K Stock Award(Grant)
GREER C SCOTT
Director 74.60K Stock Award(Grant)
JOHNSON K LYNNE
Director 44.53K Stock Award(Grant)
KEMPTHORNE DIRK A
Director 56.91K Stock Award(Grant)
PALLASH ROBERT C.
Director 60.67K Stock Award(Grant)
PEREIRA RONALDO
Officer 57.00K Purchase
PONESSA SARA VELAZQUEZ
General Counsel 41.77K Stock Award(Grant)
SANDIFER ANDREW D
Chief Financial Officer 156.25K Stock Award(Grant)
SCANLAN JACQUELINE
Officer 70.10K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.40B
Enterprise value$5.08B
Revenue (TTM)$3.25B
Gross profit$1.04B
EBITDA$269.30M
Net income$-2.69B
EPS (TTM)$-21.46
Free cash flow$165.64M
Total cash$476.60M
Total debt$4.40B
Book value / share$13.07
Shares outstanding155.55M
Float92.73M
Short % of float28.25%
Dividend yield3.54%
Beta (5Y)0.46

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.62
PEG ratio1.55
Price / sales—
Price / book0.69
EV / revenue1.56
EV / EBITDA18.87
Gross margin31.93%
Operating margin11.83%
Profit margin-84.83%
Return on equity-88.38%
Return on assets0.58%
Debt / equity265.05
Current ratio1.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.47B$4.25B$4.49B$5.80B -18.3%
Operating revenue $3.47B$4.25B$4.49B$5.80B -18.3%
Cost of revenue $2.18B$2.60B$2.66B$3.48B -15.9%
Gross profit $1.28B$1.65B$1.83B$2.33B -22.2%
Research & development $266.10M$278.00M$328.80M$314.20M -4.3%
Selling, general & admin $684.90M$644.60M$734.30M$775.20M +6.3%
Total operating expense $951.00M$922.60M$1.06B$1.09B +3.1%
Operating income $332.00M$726.30M$767.90M$1.24B -54.3%
Net interest income -$239.60M-$235.80M-$237.20M-$151.80M -1.6%
Pre-tax income -$1.89B$252.50M$300.20M$983.90M -847.2%
Tax provision $314.20M-$150.90M-$1.12B$145.20M +308.2%
Net income -$2.24B$341.10M$1.32B$736.50M -756.4%
Net income to common -$2.24B$339.90M$1.32B$734.80M -759.0%
Basic EPS -17.882.7310.555.83 -754.9%
Diluted EPS -17.882.7210.535.81 -757.4%
EBIT -$1.65B$488.30M$537.40M$1.14B -437.3%
EBITDA -$1.47B$664.60M$721.70M$1.31B -321.7%
Basic shares 125.16M125.00M125.10M126.00M +0.1%
Diluted shares 125.16M125.40M125.50M126.70M -0.2%

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
20.00
+121.5% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
357
Contracts, this expiry
Put volume
86
Contracts, this expiry
Heaviest call OI
27.50
116 contracts
Heaviest put OI
20.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.26 +17.0%
Mar 2026 -0.38-0.23 +39.6%
Dec 2025 1.201.20 -0.2%
Sep 2025 0.850.89 +4.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 15 $867.43M +60.0%
Next quarter 1.08 15 $1.10B +1.9%
Current year 1.28 16 $3.58B +3.2%
Next year 1.61 17 $3.73B +4.1%

Analyst targets & ownership

Account required
Mean target$13.26
High target$21.00
Low target$10.00
Implied upside45.26%
Analyst count16
ConsensusBUY
Strong buy / Buy0 / 6
Hold9
Sell / Strong sell1 / 1
Held by insiders20.75%
Held by institutions84.21%
Institutions holding554
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.13
-0.02% from price
SMA 20
10.06
-10.27% from price
SMA 50
10.66
-15.30% from price
SMA 100
11.26
-18.95% from price
SMA 200
13.17
-31.42% from price
EMA 12
9.37
-2.52% from price
EMA 26
10.04
-9.02% from price
EMA 50
10.58
-13.74% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-0.67
Hist -0.13
ATR (14)
0.51
5.67% of price
Realised vol 30D
62.2%
Annualised
Bollinger upper
12.28
20, 2σ
Bollinger lower
7.85
20, 2σ
50 / 200 cross
Death
10.66 vs 13.17
Trend bias
Below 200
-31.42%

Options chain

Account required
Expiry
Spot 9.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
62.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.0%
Peak to trough
Max drawdown 5Y
-93.9%
Peak to trough
ATR 14
0.51
5.67% of price
Beta (reported)
0.46
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
26.75M
Prior 29.69M
Change vs prior
-9.9%
Shorts covering
% of float
28.25%
Heavily shorted
% of shares out
21.36%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
92.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

320 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Neutral Neutral
Sep 11, 26 Keybanc INITIATED — Overweight
Aug 3, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 31, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 27, 26 Barclays MAINTAINED Underweight Underweight
Jul 21, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 22, 26 Citigroup MAINTAINED Neutral Neutral
May 1, 26 Citigroup MAINTAINED Neutral Neutral
May 1, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 1, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield3.54%
5-year avg yield3.08%
Payout ratio223.08%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split1153:1000
Split dateMar 4, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.