FMC

FMC Corporation

Basic Materials · Chemicals & Allied Products
$13.62+0.66% today
AI Take · AlgoThesis

FMC's RSI of 34.1 suggests the stock is approaching oversold territory, yet the 13.48% short interest indicates meaningful skepticism persists. With a $1.7B market cap and no visible P/E ratio—likely due to recent losses or accounting adjustments—the company appears to be in a transitional phase rather than a traditional value opportunity. The absence of a positive earnings multiple combined with depressed momentum creates an intriguing asymmetry: either fundamentals are genuinely broken, justifying the weakness, or the market has overshot downside and a recovery could come quickly. The elevated short ratio suggests some squeeze potential if sentiment shifts, though the RSI floor also means there's limited capitulation panic yet evident in volume or price action.

Snapshot

Market cap
$1.7B
P/E
Forward P/E
7.7
EPS (TTM)
$-20.00
Dividend yield
2.36%
Net margin
-72.9%
ROE
-83.0%
RSI (14)
47
Beta
1.67
Short % of float
19.3%
Days to cover
5.8
52w high
No

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FMC — FMC Corporation · 19.3% short · AlgoThesis