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FMC Corp stock price target cut, Hold rating reiterated on market pressures

EditorNatashya Angelica
Published 06/11/2024, 03:09 PM
FMC
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On Tuesday, CFRA adjusted its financial outlook on FMC Corp . (NYSE: FMC), decreasing the 12-month price target to $60 from $65 while maintaining a Hold rating on the shares. The revision reflects anticipated challenges in the crop protection market, including lower volumes and pricing pressures.

The new stock price target is based on 10 times the firm's projected 2025 EBITDA of $1.2 billion, which is below FMC's three-year average EV/EBITDA multiple of 12 times.

The firm's earnings per share (EPS) estimates remain unchanged at $3.82 for 2024 and $4.96 for 2025. Revenue forecasts for these years also stand firm at $4.5 billion, marking a 1% increase, and $4.9 billion, an 8% rise, respectively. The unchanged projections come despite the market headwinds factored into the price target adjustment.

In a significant corporate development, FMC announced a change in its leadership, with Pierre Brondeau taking over as CEO immediately, replacing Mark Douglas. Brondeau, who previously led FMC as chairman and CEO until his retirement in June 2020, is expected to bring stability to the company during this transition. During his earlier tenure, he oversaw a total shareholder return increase of 325%.

The firm underscored the importance for FMC to clarify the reasons behind the sudden CEO transition and whether Brondeau intends to alter the company's focus or strategy. Investor concerns remain high regarding the succession plans and the strategic direction following the leadership change. The stock experienced a mid-afternoon rise of 4% on the announcement of Brondeau's appointment.

In other recent news, FMC Corporation (NYSE:FMC) has experienced a series of significant events. The company's second quarter 2024 revenue and earnings guidance was reaffirmed amidst leadership changes, with Pierre Brondeau returning as CEO and Ronaldo Pereira assuming the role of president. Morgan Stanley maintained its Equalweight rating on FMC Corp, despite concerns about the company's financial outlook for 2024.

The company's performance in Latin America, particularly Brazil, is a major factor in its second half projections for 2024. Recent trends among farmers in the region may impact FMC's sales timing and volume. FMC has also secured registration in Brazil for two new herbicides, Azugro® and Ezanya®, expanding its product offerings.

Several firms have made adjustments to FMC's stock target. RBC Capital Markets raised its price target for FMC to $81, citing anticipated volume growth in the second quarter and the strength of new product growth. KeyBanc Capital Markets and BMO Capital Markets also increased their price targets to $81 and $62 respectively.

Lastly, FMC has entered into a research collaboration with biotech firm AgroSpheres to accelerate the development of innovative bioinsecticides. These recent developments highlight the ongoing strategic moves and financial adjustments within FMC Corporation.

InvestingPro Insights

Amidst the market's changing tides, FMC Corp. stands as a beacon of consistency, having maintained its dividend payments for an impressive 19 years. This commitment to shareholder returns is further underscored by the company's history of raising dividends for the past 6 consecutive years, a testament to its financial resilience. In the face of recent analyst revisions, which have seen a downward trend in earnings expectations for the upcoming period, FMC Corp. still holds a promise of profitability for this year, as indicated by the collective insight of market experts.

InvestingPro data reveals a compelling valuation for FMC Corp., with a P/E Ratio of 6.34 and an even more attractive adjusted P/E Ratio for the last twelve months as of Q1 2024 at 5.44. The company's strong fundamentals are reflected in a robust gross profit margin of 39.14% during the same period. Despite a recent decline in the stock price, yielding an 18.57% drop over the past month, the dividend yield remains appealing at 4.22%, offering investors a silver lining amidst the volatility.

For those seeking a deeper dive into FMC Corp.'s financial landscape, InvestingPro offers additional insights and a comprehensive analysis. With a total of 7 InvestingPro Tips available, investors can equip themselves with the knowledge needed to navigate the intricacies of the market. To enhance your investment strategy with these insights, consider using the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

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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