FMC

FMC Corporation Basic Materials - Agricultural Inputs Investor Relations →

YES
79.7% BELOW
↓ Approaching Was -79.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $56.86
14-Week RSI 42
Rel. Volume (14w) This week's trading vs. the 14-week average 1.6x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.98

FMC Corporation (FMC) closed at $11.55 as of 2026-06-19, trading 79.7% below its 200-week moving average of $56.86. This places FMC in the extreme value zone. The stock is currently moving closer to the line, down from -79.3% last week. The 14-week RSI sits at 42, indicating neutral momentum.

Trading volume is running at 1.6x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.98 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, FMC has crossed below its 200-week moving average 23 times. On average, these episodes lasted 24 weeks. Historically, investors who bought FMC at the start of these episodes saw an average one-year return of +10.4%.

With a market cap of $1444 million, FMC is a small-cap stock. The company generates a free cash flow yield of 1.6%. Return on equity stands at -78.4%. The stock trades at 0.8x book value.

Over the past 33.5 years, a hypothetical investment of $100 in FMC would have grown to $289, compared to $3097 for the S&P 500. FMC has returned 3.2% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: FMC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FMC Crosses Below the Line?

Across 19 historical episodes, buying FMC when it crossed below its 200-week moving average produced an average return of -1.7% after 12 months (median -11.0%), compared to +17.9% for the S&P 500 over the same periods. 39% of those episodes were profitable after one year. After 24 months, the average return was +19.9% vs +31.6% for the index.

Each line shows $100 invested at the moment FMC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. FMC currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -2.52σ
Current FCF Yield -15.10%
Baseline Yield -9.95%
Historical σ 1.77pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from FMC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

3 stacked signals: yield, drawdown, value_vs_history
Yield Dislocation +2.78σ Dividend yield vs own 10-yr norm
Drawdown Score +2.79σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 69th TTM buys / market cap, percentile of buyers
FCF Yield vs History +2.7pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-72.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

FMC has crossed below its 200-week MA 23 times with an average 1-year return of +10.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1981Aug 19825015.5%+6.4%+2516.3%
Apr 1990May 199058.4%+22.3%+332.8%
Jun 1990Jul 199045.1%+31.2%+323.1%
Aug 1990Feb 19912628.4%+38.1%+304.8%
Apr 1991Apr 199121.3%+29.9%+290.8%
Apr 1997Apr 199710.6%+30.0%+130.6%
Dec 1997Feb 199886.6%-13.7%+118.9%
Jun 1998Jul 19995529.6%+1.1%+103.5%
Jul 1999Jul 199910.9%-13.7%+107.4%
Aug 1999Aug 20005140.5%-0.2%+112.1%
Aug 2001Jan 20022444.9%-19.8%+126.0%
Jun 2002Dec 20037852.5%-34.3%+131.8%
Oct 2008Oct 2008322.5%+69.1%+9.5%
Nov 2008Dec 2008413.8%+50.2%-2.7%
Feb 2009Mar 2009413.1%+42.8%-11.3%
Jul 2009Jul 200913.9%+45.6%-13.4%
Oct 2014Oct 201414.8%-26.1%-67.6%
Nov 2014Dec 201432.9%-21.4%-68.5%
Mar 2015Apr 201521.3%-27.8%-70.1%
May 2015Nov 20167941.5%-14.5%-70.2%
Mar 2020Mar 202015.6%+71.4%-78.8%
May 2023May 202310.7%-38.4%-87.4%
Jun 2023Ongoing156+82.0%Ongoing-87.5%
Average24+10.4%

Frequently Asked Questions

Is FMC below its 200-week moving average?

Yes. As of 2026-06-19, FMC Corporation (FMC) is trading 79.7% below its 200-week moving average of $56.86. The current price is $11.55.

What is FMC's 200-week moving average price?

FMC Corporation's 200-week moving average is $56.86 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when FMC drops below its 200-week moving average?

FMC has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +10.4%. These dips have historically been decent entry points. These episodes lasted 24 weeks on average.

Is FMC a good value right now?

Here's what our data says about FMC as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 42. Free cash flow yield is 1.6%. Return on equity is -78.4%. Price-to-book is 0.8x. This is not a buy or sell recommendation — always do your own research.

How does FMC compare to the S&P 500?

Over the past 33.5 years, $100 invested in FMC would have grown to $289, compared to $3097 for the S&P 500. That's 3.2% annualized vs 10.8% for the index. FMC has underperformed the broader market over this period.

Does FMC pay a dividend?

Yes. FMC Corporation currently pays a dividend yield of 276.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19