FMC
FMCFNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 6.9 / Value 46.4 / Sentiment 60.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
46
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $16.17
Why
Momentum7 · Δ7d +1.9
Value46 · Δ7d +0.2
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
+4.6
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.9 / Value 46.4 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.67B
Beta
0.65
Shares Out
124.92M
P/E (TTM)
15.1
P/S (TTM)
0.49
P/FCF (TTM)
5.63
Rev YoY
-49.1%
EPS YoY
-933.0%
Gross Margin
+38.1%
Op Margin
+0.6%
Net Debt
$3.01B
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology