Freeport-McMoRan Inc.

Report azionario NYSE:FCX

Capitalizzazione di mercato: US$88.6b

Freeport-McMoRan Crescita futura

Criteri Future verificati 1/6

Freeport-McMoRan prevede che gli utili e i ricavi cresceranno rispettivamente di 14.4% e 7.6% all'anno. Si prevede che l'EPS crescerà di 14.7% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 19.8% in 3 anni.

Informazioni chiave

14.4%

Tasso di crescita degli utili

14.71%

Tasso di crescita dell'EPS

Metals and Mining crescita degli utili13.3%
Tasso di crescita dei ricavi7.6%
Rendimento futuro del capitale proprio19.83%
Copertura analitica

Good

Ultimo aggiornamento02 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento dell'analisi • May 02

FCX: Grasberg Agreement And Production Cuts Will Limit Upside Despite Copper Strength

The analyst price target for Freeport-McMoRan has been raised from $36.50 to $48.50, reflecting updated views from recent research, where several firms lifted targets on revised metal price assumptions and copper demand expectations, while others cited mine production cuts and valuation concerns in more cautious calls. Analyst Commentary Recent research on Freeport-McMoRan shows a mix of supportive and cautious views, with some firms raising price targets and others trimming expectations or downgrading the shares.
Seeking Alpha • Apr 23

Freeport-McMoRan: Grasberg Woes Offer A Post-Earnings Buying Opportunity

Summary Freeport-McMoRan Inc. remains a Buy, supported by strong copper prices and robust EPS growth despite Grasberg mine delays. Q1 delivered a solid beat: $0.57 non-GAAP EPS and $6.2B revenue, but 2026 copper/gold sales guidance was cut due to operational setbacks. FCX stock valuation remains attractive; with a $77 intrinsic value target, FCX offers $15 upside from current levels and a low PEG ratio. Technically, FCX maintains a bullish primary trend above its 200dma, with $70 resistance and $50 support defining the near-term trading range. Read the full article on Seeking Alpha
Nuova analisi • Apr 22

Freeport-McMoRan (FCX): The Copper King and the "Energy Transition" Pivot

Freeport-McMoRan (FCX) , the world’s largest publicly traded copper producer and a major gold player, enters Wednesday, April 22, 2026 , in a position of strategic dominance. Trading at $69.02 USD —down 1.65% in a pre-earnings consolidation—the stock is the primary vehicle for investors betting on the electrification of the global economy.
Aggiornamento dell'analisi • Apr 16

FCX: Copper Strength And Grasberg Agreement Will Drive More Skewed Upside Outlook

Freeport-McMoRan's updated analyst price target moves from $70 to $81, with analysts pointing to revised metal price forecasts, higher assumed revenue growth, stronger profit margins, and recent positive views on copper demand and Grasberg asset clarity as key drivers behind the change. Analyst Commentary Recent Street research on Freeport-McMoRan shows a cluster of bullish revisions, with several firms lifting price targets and upgrading ratings while only a few have trimmed targets or turned more cautious.
Aggiornamento dell'analisi • Apr 02

FCX: Copper Upswing And Grasberg Agreement Will Shape Balanced Future Returns

Narrative Update The updated analyst price target for Freeport-McMoRan reflects a modest adjustment in fair value to $67.40. This is supported by recent research that cites higher copper price assumptions, Grasberg clarity in Indonesia, and a series of price target revisions across the Street.
Aggiornamento dell'analisi • Mar 19

FCX: Copper Price Strength And Grasberg Accord Will Shape Future Upside Potential

Analysts have nudged the fair value estimate for Freeport-McMoRan up by $1 to $67.47, citing refreshed copper price assumptions, improved long-term clarity around Grasberg, and a series of higher Street price targets that reflect updated metals forecasts and recent modeling changes. Analyst Commentary Recent research on Freeport-McMoRan has leaned toward higher valuation ranges, with several firms updating models to reflect revised copper price decks, Grasberg developments, and company specific data points.
Aggiornamento dell'analisi • Mar 05

FCX: Copper Price Tailwinds And Grasberg Clarity Will Guide Balanced Future Returns

Our updated analyst price target for Freeport-McMoRan moves from $64.02 to $66.47. This reflects a series of higher Street targets tied to stronger long-term copper price assumptions, improved clarity around the Grasberg asset, and refreshed models that point to a modestly higher future P/E of 24.48x, despite slightly lower forecast revenue growth and profit margins.
Aggiornamento dell'analisi • Feb 19

FCX: Stronger Copper And Grasberg Progress Will Shape Balanced Risk Reward Outlook

Analysts have raised their price target on Freeport-McMoRan to $64.02 from $48.52, citing updated assumptions for revenue growth, profit margins and forward P/E that reflect recent copper price strength, progress at the Grasberg ramp-up and a series of target increases across major Wall Street firms. Analyst Commentary Street research on Freeport-McMoRan has been active, with several firms updating their models and targets around copper pricing, the Grasberg ramp and recent quarterly metrics.
Aggiornamento dell'analisi • Feb 04

FCX: Copper Strength And Grasberg Progress Will Shape Balanced Risk Reward Outlook

Analysts have nudged our fair value estimate for Freeport-McMoRan to $70, reflecting higher assumed revenue growth and profit margins, as well as a lower future P/E multiple that aligns with a series of recent price target increases from major firms and updated views on copper pricing and Grasberg ramp progress. Analyst Commentary Recent Street research around Freeport-McMoRan has skewed constructive, with several bullish analysts lifting price targets and leaning into copper leverage and Grasberg execution as key supports for higher valuation.
Aggiornamento dell'analisi • Jan 21

FCX: Grasberg Execution And Legal Risks Will Constrain Upside Despite Copper Tailwinds

Analysts have nudged their implied fair value for Freeport-McMoRan higher to about $36.50 from roughly $35.60, tying the shift to updated copper price assumptions, progress at Grasberg, and higher projected margins that more than offset a lower forward P/E input. Analyst Commentary Recent Street research around Freeport-McMoRan has centered on copper pricing assumptions, Grasberg execution, and how these feed into valuation models.
Aggiornamento dell'analisi • Jan 07

FCX: Copper Price Strength And Grasberg Clarity Will Drive Future Upside

Analysts have lifted their Fair Value estimate for Freeport-McMoRan from $57.00 to about $67.43. They point to higher updated Street price targets and refreshed models that factor in recent copper price realizations, revised commodity forecasts, and evolving views on Grasberg related risks and multi year visibility.
Articolo di analisi • Dec 27

Freeport-McMoRan Inc.'s (NYSE:FCX) P/E Is Still On The Mark Following 26% Share Price Bounce

Despite an already strong run, Freeport-McMoRan Inc. ( NYSE:FCX ) shares have been powering on, with a gain of 26% in...
Aggiornamento dell'analisi • Dec 23

FCX: Grasberg Disruptions Will Keep Shares Under Pressure Despite Tighter Copper Market

Analysts have modestly reduced their price target for Freeport McMoRan, trimming fair value from approximately $37.62 to $35.59 per share. They are factoring in a higher discount rate amid Grasberg related operational risks, while still seeing upside from improving margins, slightly stronger growth, and tighter copper and gold markets.
Aggiornamento dell'analisi • Dec 09

FCX: Higher Copper Prices Will Gradually Balance Grasberg Disruption And Policy Support Risks

Analysts have nudged their blended price target for Freeport McMoRan slightly higher to about $48.50 from roughly $47.90. This reflects a wave of recent upgrades and higher copper and gold price assumptions that more than offset lingering concerns around Grasberg related production cuts and macro headwinds.
Aggiornamento dell'analisi • Nov 25

FCX: Higher Copper Prices Will Help Offset Grasberg Mine Production Disruption

Analysts have slightly increased their fair value estimate for Freeport-McMoRan to $47.87, citing a mixed outlook. Reduced production guidance and macro headwinds are expected to be partially offset by resilient copper prices and demand recovery in key markets.
Aggiornamento dell'analisi • Nov 06

FCX: Higher Copper And Gold Prices Will Offset Grasberg Production Risks

Freeport-McMoRan's analyst price target has increased modestly from $46.77 to $47.71. Analysts cite the benefit of higher copper and gold price assumptions, which is partially offset by lower near-term production at the Grasberg mine.
Aggiornamento dell'analisi • Oct 23

Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events

The analyst price target for Freeport-McMoRan has increased modestly by $0.18 to $46.77, as analysts point to improving copper prices, higher profit margin forecasts, and a stronger revenue growth outlook. Analyst Commentary Analysts have weighed in on Freeport-McMoRan amid recent developments in the copper and gold markets as well as company-specific events.
Aggiornamento dell'analisi • Oct 09

New Indonesian Smelter Will Fuel Integrated Global Copper Production

Freeport-McMoRan's analyst price target has been lowered from approximately $50.06 to $46.59, as analysts adjust their outlook in response to recent operational disruptions and a more cautious forecast for revenue growth. Some firms have highlighted potential support from higher long-term copper prices.
Aggiornamento dell'analisi • Sep 25

New Indonesian Smelter Will Fuel Integrated Global Copper Production

Analyst price targets for Freeport-McMoRan edged down slightly to $50.06 as operational disruptions at Grasberg, reduced production outlooks, and force majeure weigh on near-term estimates and sentiment despite some optimism around higher copper prices and North American supply tightness. Analyst Commentary Downward revisions to Freeport-McMoRan’s copper and gold production outlook, particularly due to significant operational disruptions at the Grasberg mine following a mud rush incident, are pressuring near-term estimates and keeping an overhang on the stock into at least 2026.
Articolo di analisi • Jul 10

Returns On Capital Are Showing Encouraging Signs At Freeport-McMoRan (NYSE:FCX)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Articolo di analisi • Jun 25

Freeport-McMoRan Inc.'s (NYSE:FCX) Intrinsic Value Is Potentially 37% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Freeport-McMoRan fair value estimate is US$57.72...
Seeking Alpha • Apr 20

Freeport-McMoRan: A Quality Copper Miner Somewhat Out Of Favor

Summary Freeport-McMoRan Inc. has a strong operating history with significant copper, gold, and molybdenum revenues, but has concentration risk in Indonesia. 2024 financials show increased revenues and operating income, but weaker 2025 guidance for copper and gold sales, and higher cash costs may explain recent stock price underperformance. FCX's valuation is attractive with an EV to EBITDA around 5 in 2026-2027, but geopolitical risks in Indonesia might warrant a cautious approach. Despite the recent stock price weakness, FCX is a quality company with good downside protection, but not cheap enough for a buy rating yet. Read the full article on Seeking Alpha
Seeking Alpha • Mar 31

Freeport-McMoRan: The Market Teaches Copper Bulls A Lesson

Summary Copper futures surged to new highs in March, but FCX stock has remained in its doldrums. FCX believes it can navigate the impending copper tariffs, but what about possible disruptions to the US economy? Analysts have already downgraded FCX's estimates, and its valuations have likely contemplated significant downside possibilities. FCX has a solid chance of bottoming out, unless we really fall into a hard landing, but not my base case for now. I argue why FCX offers a keen lesson into copper market dynamics, and also presents an opportune moment for bulls to load up. Read the full article on Seeking Alpha
Seeking Alpha • Mar 20

Freeport-McMoRan - Undervalued: Copper With A Gold Kicker

Summary Freeport-McMoRan is a leading global producer of copper, gold, and molybdenum, with significant gold production often overlooked by the market. Despite a fire at a new project in Indonesia, FCX received a 6-month permit to export copper concentrate, yet the stock remains weak. The stock has lagged recent rallies in gold and copper prices, and is actually down ~11% over the past year. FCX is a BUY as the prices of its primary products, copper and gold, are rising even as the stock has remained flat to down. Read the full article on Seeking Alpha
Seeking Alpha • Feb 27

Freeport-McMoRan: The Copper Market Could Plunge As Chinese Stimulus Hopes Fade

Summary Freeport-McMoRan recently lowered sales guidance and raised projections for capital expenditures. The company continues to struggle with production. China's stimulus efforts moving forward should continue to disappoint traders and investors for multiple reasons. The copper market is likely to remain well supplied in 2025 and 2026. Read the full article on Seeking Alpha
Seeking Alpha • Feb 05

Freeport-McMoRan Remains Overvalued Post Earnings

Summary Freeport-McMoRan Inc.'s earnings show continued execution and a reasonably strong balance sheet. The company is actually seeing production drop in 2025 with a modest recovery into 2026-2027 but no exciting growth. The company's flat positioning and single-digit FCF yield makes FCX stock overvalued in the current environment. Read the full article on Seeking Alpha
Seeking Alpha • Jan 25

Freeport-McMoRan: Swing Trade Potential Remains - Supply Tightness Likely To Ease

Summary FCX's swing trade potential has been excellent, as observed in the established support and resistance levels, thanks to the tight copper supply & increased smelting capacity. For now, copper futures remain promising, with spot prices likely to be well supported at $4s per lb ranges through September 2024. On the other hand, the ongoing capacity expansions in Kamoa-Kakula Copper Complex, Oyo Tolgoi, and Russia are likely to trigger intermediate term volatility in supply/ demand balance. This is on top of the uncertain US policies surrounding renewables over the next four years, with FCX unlikely to be a buy and hold forever stock. We shall further discuss in detail. Read the full article on Seeking Alpha
Seeking Alpha • Dec 19

Freeport-McMoRan: A Good Option To Capitalize On The Future Of Copper

Summary Freeport-McMoRan is a leading U.S.-based copper miner with 104 billion lbs of proven copper reserves and operations in North America, South America, and Indonesia. The company generates 74% of its revenue from copper and 15% from gold, with significant production risks tied to key mines in Arizona, Peru, and Indonesia. Freeport's copper production is geographically diversified, with 32% in North America, 29% in South America, and 40% in Indonesia. Key risks include political, social, and geological factors affecting major mines and fluctuations in copper prices impacting overall profitability. Read the full article on Seeking Alpha
Seeking Alpha • Oct 09

Freeport's Stock Is Likely Fully-Priced At These Levels

Summary Freeport has struggled with lower ore grades at some US operations, up to 10% lower than in 2Q23. About half Freeport’s copper is sold as concentrate but that will change when its new smelter comes online. The innovative new copper leach methods are producing over 50Mlbs per quarter. Read the full article on Seeking Alpha
Seeking Alpha • Sep 29

Freeport-McMoRan: Exciting And Concerning At The Same Time

Summary Copper prices have been volatile yet positive in 2024, impacting Freeport-McMoRan's stock, which has moved in lockstep with copper prices. Freeport's earnings are promising but face political risks, especially from the Indonesian government's share of profits and potential regulatory changes. Despite higher copper and gold prices, Freeport's high earnings multiple and political risks are a real risk to investors. The long-term copper demand outlook is strong, but Freeport's weak bargaining position in Indonesia limits the benefits to shareholders. Read the full article on Seeking Alpha
Seeking Alpha • Sep 03

Freeport-McMoRan: Revoking Dr. Copper's Honorary Ph.D.? (Technical Analysis)

Summary Copper demand will surge due to electrical infrastructure and electric vehicles, driven by government mandates in Europe and the U.S., with significant growth in India. Copper supply faces challenges from long development times, environmental regulations, and local protests, impacting production costs and timelines. Freeport-McMoRan is a strong investment due to steady production, low debt, excellent cash flow, and strategic financial policies, including dividends and stock buybacks. Technical analysis shows Freeport-McMoRan's stock follows reliable long-term patterns, presenting high-probability targets for bullish commodity trends in the 2020s. Read the full article on Seeking Alpha
Seeking Alpha • Aug 26

Freeport-McMoRan: Lowered FY2024 Guidance Implies Minimal Chance For Raised Dividends

Summary FCX remains fully baked in, as copper prices pull back and inventory levels are elevated, implying further volatility in the near term. At the same time, the management has lowered their FY2024 sales guidance and raised the capex guidance, with it suggesting minimal chances for raised variable dividends. With the electrification trend now stuttering and things potentially changing post US election in November 2024, we may see more uncertainty for copper spot prices. Combined with the ongoing copper wiring replacement with aluminium wiring, we believe that there may be a minimal margin of safety at current levels. Read the full article on Seeking Alpha
Seeking Alpha • Jul 22

Freeport-McMoRan: Don't Get Stuck Focusing On Q2 Results

Summary Freeport-McMoRan expects disappointing Q2 results due to copper export disruptions in Indonesia. Despite short-term challenges, the copper miner plans to increase copper production by up to 50% by 2030, with the potential for significant cash flows if copper prices rise. The stock is a buy due to the massive copper reserves and potential for higher copper prices from the current demand growth cycle outstripping supply. Read the full article on Seeking Alpha

Previsioni di crescita degli utili e dei ricavi

NYSE:FCX - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/202835,4685,7169,59113,27014
12/31/202733,8995,2687,54011,94517
12/31/202628,2893,2963,9727,90017
3/31/202626,4212,7251,7526,047N/A
12/31/202525,9152,1971,1165,610N/A
9/30/202526,0022,0591,6256,353N/A
6/30/202525,8201,9121,6906,561N/A
3/31/202524,8621,7561,5966,322N/A
12/31/202425,4551,8832,3527,160N/A
9/30/202425,6401,9962,1267,044N/A
6/30/202424,6741,9251,5186,408N/A
3/31/202423,7871,6521,1876,125N/A
12/31/202322,8551,8424555,279N/A
9/30/202322,7082,1515065,028N/A
6/30/202321,8872,1013634,550N/A
3/31/202321,5662,5986124,498N/A
12/31/202222,7803,4611,6705,139N/A
9/30/202223,1863,8703,1576,350N/A
6/30/202224,2664,8664,6597,557N/A
3/31/202224,5985,1075,8638,331N/A
12/31/202122,8454,2995,6007,715N/A
9/30/202121,1763,9025,0306,762N/A
6/30/202118,9442,8334,4076,034N/A
3/31/202116,2501,8052,4094,130N/A
12/31/202014,1985961,0563,017N/A
9/30/202013,614-104-4481,860N/A
6/30/202012,916-641-1,691847N/A
3/31/202013,408-766-1,730910N/A
12/31/201914,402-245N/A1,482N/A
9/30/201914,175229N/A1,250N/A
6/30/201915,930996N/A2,273N/A
3/31/201917,5521,941N/A3,028N/A
12/31/201818,6282,613N/A3,863N/A
9/30/201819,9853,155N/A5,579N/A
6/30/201819,3872,873N/A5,515N/A
3/31/201817,9302,260N/A5,243N/A
12/31/201716,4031,751N/A4,666N/A
9/30/201715,7391,040N/A4,147N/A
6/30/201715,3061,008N/A3,944N/A
3/31/201714,929462N/A3,781N/A
12/31/201614,830-3,901N/A3,737N/A
9/30/201613,969-8,280N/A3,206N/A
6/30/201613,474-12,364N/A3,048N/A
3/31/201614,078-13,932N/A3,243N/A
12/31/201514,607-12,251N/A3,220N/A
9/30/201516,326-11,036N/A3,726N/A
6/30/201518,640-6,643N/A4,830N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di FCX ( 14.4% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di FCX ( 14.4% all'anno) cresceranno più lentamente rispetto al mercato US ( 16.7% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di FCX cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di FCX ( 7.6% all'anno) crescerà più lentamente rispetto al mercato US ( 11.6% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di FCX ( 7.6% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di FCX sarà basso tra 3 anni ( 19.8 %).

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 20:56
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Freeport-McMoRan Inc. è coperta da 43 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David ColemanArgus Research Company
Peter WardBarclays
Alessandro AbateBerenberg