FCX Stock Overview
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Freeport-McMoRan Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.24 |
| 52 Week High | US$46.73 |
| 52 Week Low | US$32.83 |
| Beta | 2.05 |
| 1 Month Change | 16.40% |
| 3 Month Change | -5.42% |
| 1 Year Change | -2.44% |
| 3 Year Change | 56.58% |
| 5 Year Change | 259.34% |
| Change since IPO | 220.33% |
Recent News & Updates
Freeport-McMoRan (NYSE:FCX) Will Want To Turn Around Its Return Trends
Nov 17
Freeport-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 10Recent updates
Freeport-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 14Freeport-McMoRan (NYSE:FCX) Shareholders Will Want The ROCE Trajectory To Continue
Jan 30Freeport-McMoRan Non-GAAP EPS of $0.52 beats by $0.08, revenue of $5.76B beats by $340M
Jan 25Freeport-McMoRan: Bears Were Fooled
Jan 16Does Freeport-McMoRan (NYSE:FCX) Have A Healthy Balance Sheet?
Jan 03Freeport-McMoRan: Higher Copper Price Path
Dec 19Freeport-McMoRan's Long-Term Thesis Remains Intact
Nov 14Copper, iron ore rally on ramped up hopes for China COVID reopening
Nov 04Freeport-McMoRan: A Small Bounce, But How Long Will It Last?
Oct 27Freeport-McMoRan For A New Energy Market
Oct 17Freeport-McMoRan (NYSE:FCX) Knows How To Allocate Capital Effectively
Oct 10Freeport-McMoRan: Dr. Copper Has Further To Fall
Oct 03Freeport-McMoRan Inc. (NYSE:FCX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Sep 26Freeport-McMoRan: Searching For The Copper Top
Sep 19Here's Why Freeport-McMoRan (NYSE:FCX) Can Manage Its Debt Responsibly
Sep 01Freeport-McMoRan: China Will Roar Back
Aug 31Freeport-McMoRan And Copper: Already In The Recession Phase
Aug 11Freeport-McMoRan: Don't Fear, July's Bottom Is Robust (Technical Analysis)
Jul 31Freeport-McMoRan Non-GAAP EPS of $0.58 misses by $0.08, revenue of $5.42B misses by $720M
Jul 21Freeport-McMoRan: Doctor Copper Makes A House Call
Jul 08Freeport-McMoRan (NYSE:FCX) Is Very Good At Capital Allocation
Jul 04Freeport-McMoRan And Copper May Go Down Together
Jun 29Freeport-McMoRan - Buy The Dip
Jun 23Here's Why We Think Freeport-McMoRan (NYSE:FCX) Is Well Worth Watching
Jun 20Freeport-McMoRan Has Promising Upside On Continued High Copper Prices
Jun 07Freeport-McMoRan: Structural Copper Benefits
May 30Here's Why Freeport-McMoRan (NYSE:FCX) Can Manage Its Debt Responsibly
May 23Freeport-McMoRan: The Recent Weakness Is An Opportunity
Apr 28Why Freeport-McMoRan (NYSE:FCX) may be Able to Maintain High Performance Despite a Market Pullback
Apr 25Freeport-McMoRan: Stockout Event
Apr 19We Like Freeport-McMoRan's (NYSE:FCX) Returns And Here's How They're Trending
Mar 23Freeport-McMoRan: Goodbye To Debt, Hello To Higher Shareholder Returns
Mar 17Here's Why We Think Freeport-McMoRan (NYSE:FCX) Is Well Worth Watching
Mar 10Sell Freeport-McMoRan In A Weakening Economy
Feb 22Freeport-McMoRan: Fourth Quarter And Full-Year 2021 Complete Analysis
Feb 14Freeport-McMoRan (NYSE:FCX) Has A Pretty Healthy Balance Sheet
Feb 10Freeport-McMoRan Ramps Up For Long-Term Growth
Jan 28Shareholder Returns
| FCX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 6.5% | 5.7% | 1.1% |
| 1Y | -2.4% | 4.0% | 11.9% |
Return vs Industry: FCX underperformed the US Metals and Mining industry which returned 4% over the past year.
Return vs Market: FCX underperformed the US Market which returned 11.9% over the past year.
Price Volatility
| FCX volatility | |
|---|---|
| FCX Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 7.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: FCX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FCX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 25,600 | Richard Adkerson | https://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, as well as oil and gas. The company’s assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino 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$53.52b |
| Earnings (TTM) | US$2.15b |
| Revenue (TTM) | US$22.71b |
26.2x
P/E Ratio2.5x
P/S RatioIs FCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCX income statement (TTM) | |
|---|---|
| Revenue | US$22.71b |
| Cost of Revenue | US$13.78b |
| Gross Profit | US$8.93b |
| Other Expenses | US$6.78b |
| Earnings | US$2.15b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 39.34% |
| Net Profit Margin | 9.47% |
| Debt/Equity Ratio | 35.3% |
How did FCX perform over the long term?
See historical performance and comparison