Freeport-McMoRan (1FCX) Stock Overview

Engages in the mining of mineral properties in North America, South America, and Indonesia. More details

1FCX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 27.9% below our estimate of its fair value

Earnings are forecast to grow 17.25% per year

Earnings grew by 6.9% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Italian market

1FCX Community Fair Values

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Freeport-McMoRan Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Freeport-McMoRan
Historical stock prices
Current Share Price	US$36.58
52 Week High	US$47.57
52 Week Low	US$26.33
Beta	1.63
1 Month Change	9.78%
3 Month Change	14.33%
1 Year Change	-19.82%
3 Year Change	-2.73%
5 Year Change	304.74%
Change since IPO	248.85%

Recent updates

Shareholder Returns

	1FCX	IT Metals and Mining	IT Market
7D	8.0%	-0.2%	0.8%
1Y	-19.8%	-14.1%	16.4%

Return vs Industry: 1FCX underperformed the Italian Metals and Mining industry which returned -14.1% over the past year.

Return vs Market: 1FCX underperformed the Italian Market which returned 16.4% over the past year.

Price Volatility

Is 1FCX's price volatile compared to industry and market?
1FCX volatility
1FCX Average Weekly Movement	7.7%
Metals and Mining Industry Average Movement	7.5%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.5%
10% least volatile stocks in IT Market	3.4%

Stable Share Price: 1FCX's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1FCX's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
1987	28,500	Kathleen Quirk	fcx.com

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company’s assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile.

Freeport-McMoRan Inc. Fundamentals Summary

How do Freeport-McMoRan's earnings and revenue compare to its market cap?
1FCX fundamental statistics
Market cap	€52.28b
Earnings (TTM)	€1.55b
Revenue (TTM)	€21.82b

33.8x

P/E Ratio

2.4x

P/S Ratio

Is 1FCX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1FCX income statement (TTM)
Revenue	US$24.86b
Cost of Revenue	US$15.30b
Gross Profit	US$9.56b
Other Expenses	US$7.80b
Earnings	US$1.76b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.23
Gross Margin	38.46%
Net Profit Margin	7.08%
Debt/Equity Ratio	32.2%

How did 1FCX perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/08 02:25
End of Day Share Price	2025/06/06 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Freeport-McMoRan Inc. is covered by 51 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Coleman	Argus Research Company
Ishan Majumdar	Baptista Research
Peter Ward	Barclays

Freeport-McMoRan BIT:1FCX Stock Report