FCX Stock Overview
Engages in the mining of mineral properties in North America, South America, and Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
FCX passed our risk checks.
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US$55.41
FV
21.1% undervalued intrinsic discount5.90%
Revenue growth p.a.
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Updated narrative
Freeport-McMoRan Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.70 |
| 52 Week High | US$55.24 |
| 52 Week Low | US$36.04 |
| Beta | 1.91 |
| 11 Month Change | -8.84% |
| 3 Month Change | 0.92% |
| 1 Year Change | 18.46% |
| 33 Year Change | 13.07% |
| 5 Year Change | 276.40% |
| Change since IPO | 256.73% |
Recent News & Updates
Is Freeport-McMoRan (NYSE:FCX) A Risky Investment?
Nov 07
Investors Will Want Freeport-McMoRan's (NYSE:FCX) Growth In ROCE To Persist
Oct 21Recent updates
Is Freeport-McMoRan (NYSE:FCX) A Risky Investment?
Nov 07Investors Will Want Freeport-McMoRan's (NYSE:FCX) Growth In ROCE To Persist
Oct 21Freeport's Stock Is Likely Fully-Priced At These Levels
Oct 09Investors Appear Satisfied With Freeport-McMoRan Inc.'s (NYSE:FCX) Prospects As Shares Rocket 26%
Oct 06Freeport-McMoRan: Exciting And Concerning At The Same Time
Sep 29Freeport-McMoRan: Revoking Dr. Copper's Honorary Ph.D.? (Technical Analysis)
Sep 03Freeport-McMoRan: Lowered FY2024 Guidance Implies Minimal Chance For Raised Dividends
Aug 26We Think Freeport-McMoRan (NYSE:FCX) Can Stay On Top Of Its Debt
Aug 09Freeport-McMoRan: Don't Get Stuck Focusing On Q2 Results
Jul 22The Return Trends At Freeport-McMoRan (NYSE:FCX) Look Promising
Jul 11An Intrinsic Calculation For Freeport-McMoRan Inc. (NYSE:FCX) Suggests It's 43% Undervalued
Jun 23Freeport-McMoRan: Supply/Demand Imbalance For Copper Already Priced In
Jun 10Shareholders Should Be Pleased With Freeport-McMoRan Inc.'s (NYSE:FCX) Price
Jun 09Freeport-McMoRan: AI Data Center Winner (Rating Upgrade)
May 11Freeport-McMoRan: Bold Management Guidance Warrants Taking Some Profits
Apr 27Results: Freeport-McMoRan Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26Freeport-McMoRan Is Overpriced
Apr 07Freeport-McMoRan: A Large High-Margin Copper-Focused Miner
Apr 01Freeport-McMoRan's Electrification Story Boosted By Mine Closure & Future's Rally
Mar 19Freeport-McMoRan (NYSE:FCX) Has More To Do To Multiply In Value Going Forward
Mar 15Freeport-McMoRan Inc.'s (NYSE:FCX) Earnings Haven't Escaped The Attention Of Investors
Feb 29Freeport-McMoRan: Where Copper Meets Opportunity
Feb 15Estimating The Fair Value Of Freeport-McMoRan Inc. (NYSE:FCX)
Jan 30We Think Freeport-McMoRan (NYSE:FCX) Is Taking Some Risk With Its Debt
Jan 15Freeport-McMoRan: Brace For More Pain On The Leading Copper Miner (Downgrade)
Jan 14Copper's Golden Ticket: Unveiling Freeport-McMoRan's Bull Case
Jan 05Freeport-McMoRan (NYSE:FCX) Has Announced A Dividend Of $0.15
Dec 29Time For Copper To Shine: The Case For Southern Copper And Freeport-McMoRan
Dec 13Freeport-McMoRan: Copper's Rally Helps, But Shares Near Fair Value
Dec 04Freeport-McMoRan (NYSE:FCX) Will Want To Turn Around Its Return Trends
Nov 17Freeport-McMoRan's Strong Assets Aren't Sufficient With Today's Prices
Nov 02Freeport-McMoRan - 2023: A Bit Of A Lost Year
Oct 22These 4 Measures Indicate That Freeport-McMoRan (NYSE:FCX) Is Using Debt Extensively
Oct 10Freeport-McMoRan Stock: Buckle Up For The Copper Surge
Oct 02Freeport-McMoRan (NYSE:FCX) Will Pay A Dividend Of $0.15
Sep 23Freeport-McMoRan: Irrational Beatdown Is Not Justified
Sep 01Estimating The Intrinsic Value Of Freeport-McMoRan Inc. (NYSE:FCX)
Sep 01Freeport-McMoRan: Still A 'Hold'
Aug 17Freeport-McMoRan (NYSE:FCX) Might Be Having Difficulty Using Its Capital Effectively
Aug 14Freeport-McMoRan: Riding The Copper Boom, A Top Pick
Aug 01Freeport-McMoRan: Keeping My Bullish Call Before Earnings
Jul 18Freeport-McMoRan's (NYSE:FCX) Dividend Will Be $0.15
Jun 29Freeport-McMoRan: Declining Free Cash Flow Spells Trouble
Jun 23Here's Why Freeport-McMoRan (NYSE:FCX) Has A Meaningful Debt Burden
Jun 02Freeport-McMoRan Will Make Up A Sizable Part Of Future Energy Markets
May 23Calculating The Intrinsic Value Of Freeport-McMoRan Inc. (NYSE:FCX)
May 14Shareholder Returns
| FCX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 1.3% | 2.3% | -1.0% |
| 1Y | 18.5% | 22.3% | 30.3% |
Return vs Industry: FCX underperformed the US Metals and Mining industry which returned 22.3% over the past year.
Return vs Market: FCX underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| FCX volatility | |
|---|---|
| FCX Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FCX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FCX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 27,200 | 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
| FCX fundamental statistics | |
|---|---|
| Market cap | US$63.40b |
| Earnings (TTM) | US$2.00b |
| Revenue (TTM) | US$25.64b |
31.5x
P/E Ratio2.4x
P/S RatioIs FCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCX income statement (TTM) | |
|---|---|
| Revenue | US$25.64b |
| Cost of Revenue | US$15.06b |
| Gross Profit | US$10.58b |
| Other Expenses | US$8.59b |
| Earnings | US$2.00b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 41.28% |
| Net Profit Margin | 7.78% |
| Debt/Equity Ratio | 33.5% |
How did FCX perform over the long term?
See historical performance and comparison