Financhill
Buy
63

FCX Quote, Financials, Valuation and Earnings

Last price:
$44.62
Seasonality move :
5.9%
Day range:
$43.66 - $44.74
52-week range:
$27.66 - $49.12
Dividend yield:
0.67%
P/E ratio:
31.37x
P/S ratio:
2.50x
P/B ratio:
3.43x
Volume:
12.4M
Avg. volume:
14.8M
1-year change:
3.65%
Market cap:
$64.1B
Revenue:
$25.1B
EPS (TTM):
$1.42

Analysts' Opinion

  • Consensus Rating
    Freeport-McMoRan, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $47.97, Freeport-McMoRan, Inc. has an estimated upside of 7.53% from its current price of $44.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing 43.96% downside risk from its current price of $44.61.

Fair Value

  • According to the consensus of 15 analysts, Freeport-McMoRan, Inc. has 7.53% upside to fair value with a price target of $47.97 per share.

FCX vs. S&P 500

  • Over the past 5 trading days, Freeport-McMoRan, Inc. has overperformed the S&P 500 by 5.71% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Freeport-McMoRan, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Freeport-McMoRan, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Freeport-McMoRan, Inc. reported revenues of $6.8B.

Earnings Growth

  • Freeport-McMoRan, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Freeport-McMoRan, Inc. reported earnings per share of $0.46.
Enterprise value:
80.5B
EV / Invested capital:
2.03x
Price / LTM sales:
2.50x
EV / EBIT:
12.18x
EV / Revenue:
3.12x
PEG ratio (5yr expected):
9.02x
EV / Free cash flow:
49.55x
Price / Operating cash flow:
39.63x
Enterprise value / EBITDA:
9.04x
Gross Profit (TTM):
$7.2B
Return On Assets:
7.67%
Net Income Margin (TTM):
16.65%
Return On Equity:
14.56%
Return On Invested Capital:
11.02%
Operating Margin:
26.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $22.4B $25.1B $25.8B $6.7B $6.8B
Gross Profit $6.4B $7.5B $7.2B $2B $1.9B
Operating Income $5.7B $6.8B $6.6B $1.8B $1.8B
EBITDA $7.7B $9.1B $8.9B $2.4B $2.4B
Diluted EPS $1.48 $1.37 $1.42 $0.36 $0.46
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $13.8B $15.4B $14.1B $14.5B $13.6B
Total Assets $46.9B $49.9B $51.6B $55.4B $56.8B
Current Liabilities $5.5B $6B $4.9B $6.2B $5.5B
Total Liabilities $24.4B $25.7B $25B $26.5B $26.4B
Total Equity $22.5B $24.2B $26.7B $28.9B $30.4B
Total Debt $9.7B $10.7B $9.4B $9.7B $9.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $5B $7B $6.4B $1.9B $1.7B
Cash From Investing -$4.5B -$5.2B -$4.7B -$1.4B -$1B
Cash From Financing -$2.8B -$2.2B -$3.2B -$646M -$825M
Free Cash Flow $519M $2.1B $1.6B $673M $608M
FCX
Sector
Market Cap
$64.1B
$20.8M
Price % of 52-Week High
90.82%
70.43%
Dividend Yield
0.67%
0%
Shareholder Yield
1.75%
-2.49%
1-Year Price Total Return
3.65%
5.89%
Beta (5-Year)
1.489
0.622
Dividend yield:
0.67%
Annualized payout:
$0.60
Payout ratio:
32.45%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $42.77
200-day SMA
Buy
Level $40.49
Bollinger Bands (100)
Buy
Level 39.79 - 44.53
Chaikin Money Flow
Buy
Level 1.1B
20-day SMA
Buy
Level $41.25
Relative Strength Index (RSI14)
Buy
Level 64.79
ADX Line
Buy
Level 11.94
Williams %R
Sell
Level -7.6923
50-day SMA
Buy
Level $40.86
MACD (12, 26)
Buy
Level 0.74
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 3B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.278)
Sell
CA Score (Annual)
Level (-0.5615)
Buy
Beneish M-Score (Annual)
Level (-3.3649)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.2011)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.

Stock Forecast FAQ

In the current month, FCX has received 11 Buy ratings 3 Hold ratings, and 1 Sell ratings. The FCX average analyst price target in the past 3 months is $47.97.

  • Where Will Freeport-McMoRan, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Freeport-McMoRan, Inc. share price will rise to $47.97 per share over the next 12 months.

  • What Do Analysts Say About Freeport-McMoRan, Inc.?

    Analysts are divided on their view about Freeport-McMoRan, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Freeport-McMoRan, Inc. is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is Freeport-McMoRan, Inc.'s Price Target?

    The price target for Freeport-McMoRan, Inc. over the next 1-year time period is forecast to be $47.97 according to 15 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is FCX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Freeport-McMoRan, Inc. is a Buy. 11 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FCX?

    You can purchase shares of Freeport-McMoRan, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Freeport-McMoRan, Inc. shares.

  • What Is The Freeport-McMoRan, Inc. Share Price Today?

    Freeport-McMoRan, Inc. was last trading at $44.62 per share. This represents the most recent stock quote for Freeport-McMoRan, Inc.. Yesterday, Freeport-McMoRan, Inc. closed at $44.61 per share.

  • How To Buy Freeport-McMoRan, Inc. Stock Online?

    In order to purchase Freeport-McMoRan, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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