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Buy
85
FCX Quote, Financials, Valuation and Earnings
Last price:
$60.41
Seasonality move
:
12.63%
Day range:
$58.38 - $60.81
52-week range:
$27.66 - $62.13
Dividend yield:
0.5%
P/E ratio:
39.90x
P/S ratio:
3.42x
P/B ratio:
4.59x
Volume:
24.5M
Avg. volume:
18.5M
1-year change:
56.91%
Market cap:
$86.7B
Revenue:
$25.9B
EPS (TTM):
$1.51
Analysts' Opinion
-
Consensus RatingFreeport-McMoRan, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $59.22, Freeport-McMoRan, Inc. has an estimated downside of -1.97% from its current price of $60.41.
-
Price Target UpsideAccording to analysts, the highest upside price target is $70.00 representing 15.88% upside increase from its current price of $60.41.
Fair Value
-
According to the consensus of 15 analysts, Freeport-McMoRan, Inc. has -1.97% downside to fair value with a price target of $59.22 per share.
FCX vs. S&P 500
-
Over the past 5 trading days, Freeport-McMoRan, Inc. has overperformed the S&P 500 by 1.11% 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. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Freeport-McMoRan, Inc. reported revenues of $5.6B.
Earnings Growth
-
Freeport-McMoRan, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Freeport-McMoRan, Inc. reported earnings per share of $0.28.
Enterprise value:
104.9B
EV / Invested capital:
--
Price / LTM sales:
3.42x
EV / EBIT:
17.31x
EV / Revenue:
4.11x
PEG ratio (5yr expected):
2.37x
EV / Free cash flow:
94.04x
Price / Operating cash flow:
78.12x
Enterprise value / EBITDA:
12.63x
Gross Profit (TTM):
$6.7B
Return On Assets:
7.32%
Net Income Margin (TTM):
16.2%
Return On Equity:
13.86%
Return On Invested Capital:
10.48%
Operating Margin:
14.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $22.7B | $25.1B | $25.5B | $5.9B | $5.6B | |
| Gross Profit | $6.9B | $7.2B | $6.7B | $1.5B | $965M | |
| Operating Income | $6.1B | $6.5B | $6.1B | $1.4B | $811M | |
| EBITDA | $8.2B | $8.8B | $8.3B | $1.9B | $1.3B | |
| Diluted EPS | $1.27 | $1.30 | $1.51 | $0.19 | $0.28 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.8B | $15.6B | $14.1B | $13.3B | $13.8B | |
| Total Assets | $48B | $51.1B | $52.5B | $54.8B | $58.2B | |
| Current Liabilities | $5.9B | $6.3B | $5.8B | $5.5B | $6B | |
| Total Liabilities | $25B | $26.2B | $25.2B | $26.1B | $27.4B | |
| Total Equity | $23B | $24.9B | $27.3B | $28.8B | $30.8B | |
| Total Debt | $9.7B | $10.9B | $9.8B | $9.6B | $10.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.3B | $7.2B | $5.6B | $1.4B | $693M | |
| Cash From Investing | -$4.9B | -$5B | -$4.5B | -$1.2B | -$1B | |
| Cash From Financing | -$2.7B | -$3.3B | -$1.9B | -$1.5B | -$143M | |
| Free Cash Flow | $455M | $2.4B | $1.1B | $197M | -$312M | |
FCX
Sector
Market Cap
$86.7B
$26.3M
Price % of 52-Week High
97.24%
81.12%
Dividend Yield
0.5%
0%
Shareholder Yield
1.12%
-2.82%
1-Year Price Total Return
56.91%
23.08%
Beta (5-Year)
1.457
0.597
Dividend yield:
0.5%
Annualized payout:
$0.60
Payout ratio:
53.31%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$59.78
200-day SMA
Buy
Level
$43.00
Bollinger Bands (100)
Buy
Level
39.21 - 51.79
Chaikin Money Flow
Buy
Level
16.5M
20-day SMA
Buy
Level
$56.22
Relative Strength Index (RSI14)
Buy
Level
69.17
ADX Line
Neutral
Level
Williams %R
Sell
Level
-19.4005
50-day SMA
Buy
Level
$48.99
MACD (12, 26)
Buy
Level
4.82
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
24.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.605)
Sell
CA Score
(Annual)
Level (-0.5804)
Buy
Beneish M-Score
(Annual)
Level (-3.3649)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.0524)
Buy
Piotroski F Score
(Annual)
Level (5)
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 10 Buy ratings 4 Hold ratings, and 1 Sell ratings. The FCX average analyst price target in the past 3 months is $59.22.
-
Where Will Freeport-McMoRan, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Freeport-McMoRan, Inc. share price will drop to $59.22 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 rise from its current level to $28.00.
-
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 $59.22 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 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. 10 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 $60.41 per share. This represents the most recent stock quote for Freeport-McMoRan, Inc.. Yesterday, Freeport-McMoRan, Inc. closed at $60.41 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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Financial Ratios
FCX
Sector
P/E ratio
39.90x
20.33x
PEG ratio
2.37x
-0.02x
P/B ratio
4.59x
1.90x
Price / LTM sales
3.42x
1.76x
Growth Metrics
FCX
Sector
Revenue growth
-4.2%
2.23%
Earnings growth
48.42%
--
Revenue (5-year growth)
13.31%
3.12%
Earnings forecast
$0.48
$0.03
Profitability
FCX
Sector
Profitability FY 2025
$7.1B
--
Return on invested capital
10.48%
-8.89%
Return on assets
7.32%
-9.98%
Return on equity
13.86%
-9.6%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
FCX
Sector
Total cash
$4.1B
$2.6M
Short term investments
--
$225K
Total assets
$58.2B
$16.7M
Long term debt
$10.4B
--
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