Large gap with delayed quotes
|
Official
09/19/2026
-
02:04:00
|
Bid
09/18/2026 -
22:00:00
|
Bid Volume |
Ask
09/18/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
10.09
-0.11
(
-1.08% )
|
10.09
|
88,500 |
10.10
|
6,200 |
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.04.2026.
Quality
Strong
Strong
Three stars since 01.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.09.2026 at a price of 10.09.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.09.2026.
4wk Rel Perf
0.24%
0.24%
The four-week dividend-adjusted performance versus SP500 is .
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.17%.
Mkt Cap in $bn
1.26
1.26
With a market capitalization <$2bn, FMC is considered a small-cap stock.
G/PE Ratio
2.14
2.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.70
5.70
The estimated PE is for the year 2028.
LT Growth
9.03%
9.03%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.17%
3.17%
The twelve month estimated dividend yield represents 18.08% of earnings forecasts.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
5.91
5.91
The value at risk is estimated at USD 5.91. The risk is therefore 58.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002