FMC stock target cut to $40 at RBC Capital, keeps rating

Published 21/04/2025, 17:26
FMC stock target cut to $40 at RBC Capital, keeps rating

On Monday, RBC Capital Markets adjusted its outlook on FMC Corporation (NYSE:FMC), a major player in the agricultural sciences industry, by reducing the price target on the company’s shares. The new price target is set at $40.00, down from the previous figure of $47.00. Despite this change, the firm maintained its Sector Perform rating for the stock. According to InvestingPro data, FMC appears undervalued at its current price of $37.59, with a P/E ratio of 11.7x and an attractive dividend yield of 6.13%. The stock has maintained dividend payments for 20 consecutive years.

The decision to lower the price target comes after RBC Capital’s analysis of FMC’s financial forecasts. The firm revised its EBITDA estimates for the first quarter and the fiscal years 2025 and 2026. The new estimates stand at $110 million for the first quarter, with $900 million and $1,040 million for fiscal years 2025 and 2026, respectively. These figures saw a slight decrease from the earlier projections of $110 million, $910 million, and $1,050 million. For deeper insights into FMC’s financial health and growth potential, InvestingPro subscribers can access comprehensive analysis and 8 additional exclusive ProTips.

According to the analysts at RBC Capital, the reduction in the price target to $40 from $47 is based on a 9 times multiple, which is a decrease from the previous 10 times multiple of the forecasted FY25 EBITDA. The analysts cited several factors influencing their outlook. FMC is anticipated to overcome inventory challenges in the first quarter; however, there are concerns that the potential for pre-buying of generics ahead of tariffs and general market uncertainty might push some headwinds into the second quarter.

Moreover, RBC Capital pointed out that FMC is facing several challenges that contribute to maintaining the Sector Perform rating. These include destocking headwinds, high channel inventories, and foreign exchange headwinds that are expected to impact the company in 2025. Additionally, there is perceived risk associated with the fourth quarter due to tough comparable figures from the previous year. Despite these challenges, InvestingPro data shows the company maintains strong profitability with a gross margin of 38.8% and healthy free cash flow yield. Discover more detailed insights and valuations in FMC’s comprehensive Pro Research Report, available exclusively to subscribers.

The statement from RBC Capital underscores the complexities FMC Corporation may encounter as it navigates the evolving agricultural market and external economic factors. As the company prepares for the potential challenges ahead, the market will closely watch its performance in relation to these revised expectations.

In other recent news, FMC Corporation has made several notable developments. The company extended its $2.0 billion revolving credit facility to June 2028, enhancing its financial flexibility. This extension, filed with the SEC, is part of FMC’s strategy to maintain operational liquidity. On the earnings front, Citi maintained a Neutral rating for FMC with a $38 price target, while KeyBanc adjusted its price target from $55 to $51, maintaining an Overweight rating. Redburn-Atlantic downgraded FMC’s stock from Buy to Neutral, setting a price target of $49 due to concerns over patent expirations and increased competition from generics. Goldman Sachs initiated coverage with a Buy rating and a $51 price target, highlighting potential growth from new product launches. These analyst assessments reflect varying perspectives on FMC’s strategic initiatives and market challenges. The company’s focus on inventory management and the introduction of new products is expected to influence future sales. These developments underscore the mixed outlook on FMC’s stock amid ongoing industry dynamics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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