FMC

FMC CORP

Basic Materials | Small Cap

-$0.39

EPS Forecast

$707.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.39

Revenue Forecast:

$707.7

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

-$8

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.23

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$61

As % of share price:

1.60% VERY HIGH

As % of market cap:

3.51% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.10

Revenue 95th %ile:

$784

EPS 75th %ile:

-$0.31

Revenue 75th %ile:

$728

EPS 25th %ile:

-$0.45

Revenue 25th %ile:

$690

EPS 5th %ile:

-$0.64

Revenue 5th %ile:

$643

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.02