CF vs FMC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CF is a Buy and FMC is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CF’s FA Score shows that 2 FA rating(s) are green whileFMC’s FA Score has 1 green FA rating(s).
- CF’s FA Score: 2 green, 3 red.
- FMC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CF’s TA Score shows that 4 TA indicator(s) are bullish while FMC’s TA Score has 5 bullish TA indicator(s).
- CF’s TA Score: 4 bullish, 6 bearish.
- FMC’s TA Score: 5 bullish, 4 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а -3.19% price change this week, while FMC (@Chemicals: Agricultural) price change was +1.33% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -0.77%. For the same industry, the average monthly price growth was +22.74%, and the average quarterly price growth was +5.79%.
Reported Earning Dates
CF is expected to report earnings on May 07, 2025.
FMC is expected to report earnings on May 12, 2025.
Industries' Descriptions
@Chemicals: Agricultural (-0.77% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
| CF | FMC | CF / FMC | |
| Capitalization | 15.6B | 7.83B | 199% |
| EBITDA | 3.26B | 722M | 452% |
| Gain YTD | 8.064 | 15.984 | 50% |
| P/E Ratio | 10.59 | 5.55 | 191% |
| Revenue | 6.63B | 4.49B | 148% |
| Total Cash | 2.03B | 302M | 673% |
| Total Debt | 3.23B | 4.11B | 79% |
CF | FMC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 100 | |
SMR RATING 1..100 | 44 | 26 | |
PRICE GROWTH RATING 1..100 | 14 | 50 | |
P/E GROWTH RATING 1..100 | 7 | 56 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FMC's Valuation (36) in the Chemicals Agricultural industry is in the same range as CF (49). This means that FMC’s stock grew similarly to CF’s over the last 12 months.
CF's Profit vs Risk Rating (35) in the Chemicals Agricultural industry is somewhat better than the same rating for FMC (100). This means that CF’s stock grew somewhat faster than FMC’s over the last 12 months.
FMC's SMR Rating (26) in the Chemicals Agricultural industry is in the same range as CF (44). This means that FMC’s stock grew similarly to CF’s over the last 12 months.
CF's Price Growth Rating (14) in the Chemicals Agricultural industry is somewhat better than the same rating for FMC (50). This means that CF’s stock grew somewhat faster than FMC’s over the last 12 months.
CF's P/E Growth Rating (7) in the Chemicals Agricultural industry is somewhat better than the same rating for FMC (56). This means that CF’s stock grew somewhat faster than FMC’s over the last 12 months.
| CF | FMC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | 3 days ago 58% |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 64% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 59% |
| Declines ODDS (%) | 24 days ago 73% | N/A |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDVY | 37.89 | 0.34 | +0.91% |
| First Trust SMID Cp Rising Div Achv ETF | |||
| OCTZ | 40.21 | 0.21 | +0.52% |
| TrueShares Structured Outcome OctoberETF | |||
| PSMR | 28.58 | 0.12 | +0.41% |
| Pacer Swan SOS Moderate (April) ETF | |||
| ADME | 48.03 | 0.10 | +0.20% |
| Aptus Drawdown Managed Equity ETF | |||
| FLGV | 20.23 | 0.03 | +0.12% |
| Franklin U.S. Treasury Bond ETF | |||
FMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, FMC has been loosely correlated with CTVA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if FMC jumps, then CTVA could also see price increases.