Freeport-McMoRan（FCX）株式概要
フリーポート・マクモラン社は北米、南米、インドネシアで鉱区の採掘を行っている。 詳細
FCX Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$44.08
FV
40.6% 割高 内在価値ディスカウント4.00%
Revenue growth p.a.
182
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Freeport-McMoRan Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$61.99 |
| 52週高値 | US$70.97 |
| 52週安値 | US$35.15 |
| ベータ | 1.32 |
| 1ヶ月の変化 | 1.54% |
| 3ヶ月変化 | -9.92% |
| 1年変化 | 56.38% |
| 3年間の変化 | 81.10% |
| 5年間の変化 | 40.22% |
| IPOからの変化 | 406.04% |
最新ニュース
Seeking Alpha • 3h
Freeport-McMoRan: Copper Exposure Without Southern Copper's Premium
Summary Freeport-McMoRan offers the best balance among large-cap copper miners, combining valuation, recovery torque, and liquidity. Copper demand drivers—electrification, grid investment, and AI—support FCX's operating leverage, with EBITDA highly sensitive to copper prices. Grasberg mine execution is a key swing factor; recovery is visible but subject to timing and operational risks. U.S. leach initiatives and brownfield projects provide lower-risk growth, while FCX's valuation remains attractive versus SCCO's premium multiple. Read the full article on Seeking Alpha
ナラティブの更新 • May 23
FCX: Copper Demand Theme And Mixed Mine Execution Will Shape Future Returns
Analysts have nudged the Freeport-McMoRan fair value estimate higher from $67.40 to $67.95, citing fresh Street research that points to copper-focused demand themes and a series of higher price targets from firms that see support from sector-wide metal price assumptions. Analyst Commentary Recent Street research around Freeport-McMoRan highlights a mix of optimism and caution, with several firms adjusting price targets and ratings as they update metal price assumptions and reassess execution risks.
ナラティブの更新 • 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.Recent updates
Seeking Alpha • 3h
Freeport-McMoRan: Copper Exposure Without Southern Copper's Premium
Summary Freeport-McMoRan offers the best balance among large-cap copper miners, combining valuation, recovery torque, and liquidity. Copper demand drivers—electrification, grid investment, and AI—support FCX's operating leverage, with EBITDA highly sensitive to copper prices. Grasberg mine execution is a key swing factor; recovery is visible but subject to timing and operational risks. U.S. leach initiatives and brownfield projects provide lower-risk growth, while FCX's valuation remains attractive versus SCCO's premium multiple. Read the full article on Seeking Alphaナラティブの更新 • May 23
FCX: Copper Demand Theme And Mixed Mine Execution Will Shape Future Returns
Analysts have nudged the Freeport-McMoRan fair value estimate higher from $67.40 to $67.95, citing fresh Street research that points to copper-focused demand themes and a series of higher price targets from firms that see support from sector-wide metal price assumptions. Analyst Commentary Recent Street research around Freeport-McMoRan highlights a mix of optimism and caution, with several firms adjusting price targets and ratings as they update metal price assumptions and reassess execution risks.ナラティブの更新 • 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.
新しいナラティブ • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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株主還元
| FCX | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | 5.6% | 1.7% | 1.2% |
| 1Y | 56.4% | 85.5% | 28.7% |
業界別リターン: FCX過去 1 年間で85.5 % の収益を上げたUS Metals and Mining業界を下回りました。
リターン対市場: FCX過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| FCX volatility | |
|---|---|
| FCX Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: FCX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: FCXの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | 29,000 | Kathleen Quirk | fcx.com |
フリーポート・マクモラン社は、北米、南米、インドネシアで鉱区の採掘を行っている。主に銅、金、モリブデン、銀、その他金属の探鉱を行っている。同社の資産には、インドネシアのグラスバーグ鉱区、アリゾナ州のモレンシ、バグダッド、サフォード、シエリタ、マイアミ、ニューメキシコ州のチノ、タイロン、北米コロラド州のヘンダーソン、クライマックス、ペルーのセロ・ベルデ、チリのエル・アブラなどがある。旧社名はフリーポート・マクモラン・カッパー＆ゴールド・インクで、2014年7月にフリーポート・マクモラン・インクに社名変更した。同社は1987年に法人化され、アリゾナ州フェニックスに本社を置く。
Freeport-McMoRan Inc. 基礎のまとめ
| FCX 基礎統計学 | |
|---|---|
| 時価総額 | US$89.11b |
| 収益（TTM） | US$2.73b |
| 売上高(TTM) | US$26.42b |
32.7x
PER（株価収益率3.4x
P/SレシオFCX は割高か？
公正価値と評価分析を参照収益と収入
| FCX 損益計算書（TTM） | |
|---|---|
| 収益 | US$26.42b |
| 売上原価 | US$16.21b |
| 売上総利益 | US$10.21b |
| その他の費用 | US$7.48b |
| 収益 | US$2.73b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.90 |
| グロス・マージン | 38.64% |
| 純利益率 | 10.31% |
| 有利子負債／自己資本比率 | 29.9% |
FCX の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.0%
現在の配当利回り32%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 13:11 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Freeport-McMoRan Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44
| アナリスト | 機関 |
|---|---|
| David Coleman | Argus Research Company |
| Peter Ward | Barclays |
| Richard Garchitorena | Barclays |