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Freeport-McMoRan Inc.NYSE:FCX Stok Raporu

Piyasa Değeri US$87.5b
Hisse Fiyatı
US$61.65
US$67.4
8.5% değerinin altında içsel indirim
1Y61.7%
7D4.9%
Portföy Değeri
Görünüm

Freeport-McMoRan Inc.

NYSE:FCX Stok Raporu

Piyasa değeri: US$87.5b

Freeport-McMoRan (FCX) Hisse Özeti

Freeport-McMoRan Inc. Kuzey Amerika, Güney Amerika ve Endonezya'da maden mülklerinin madenciliğini yapmaktadır. Daha fazla detay

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Freeport-McMoRan Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Freeport-McMoRan
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$60.61
52 Haftanın En Yüksek SeviyesiUS$70.97
52 Haftanın En Düşük SeviyesiUS$35.15
Beta1.32
1 Aylık Değişim-0.25%
3 Aylık Değişim-0.099%
1 Yıllık Değişim61.71%
3 Yıllık Değişim75.48%
5 Yıllık Değişim44.41%
Halka arzdan bu yana değişim394.78%

Son Haberler & Güncellemeler

Analiz Güncellemesi 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

Recent updates

Analiz Güncellemesi 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
Yeni Analiz 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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

Hissedar Getirileri

FCXUS Metals and MiningUS Pazar
7D4.9%6.0%2.1%
1Y61.7%93.9%30.6%

Getiri vs. Endüstri: FCX geçen yıl % 93.9 oranında getiri sağlayan US Metals and Mining sektörünün gerisinde kaldı.

Getiri vs Piyasa: FCX geçen yıl % 30.6 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is FCX's price volatile compared to industry and market?
FCX volatility
FCX Average Weekly Movement7.8%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: FCX son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: FCX 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
198729,000Kathleen Quirkfcx.com

Freeport-McMoRan Inc. Kuzey Amerika, Güney Amerika ve Endonezya'da maden mülklerinin madenciliğini yapmaktadır. Şirket öncelikle bakır, altın, molibden, gümüş ve diğer metalleri aramaktadır. Varlıkları arasında Endonezya'daki Grasberg mineraller bölgesi; Arizona'daki Morenci, Bagdad, Safford, Sierrita ve Miami; New Mexico'daki Chino ve Tyrone; Kuzey Amerika, Colorado'daki Henderson ve Climax'ın yanı sıra Peru'daki Cerro Verde ve Şili'deki El Abra bulunmaktadır.

Freeport-McMoRan Inc. Temel Bilgiler Özeti

Freeport-McMoRan'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
FCX temel i̇stati̇sti̇kler
Piyasa değeriUS$87.53b
Kazançlar(TTM)US$2.73b
Gelir(TTM)US$26.42b
32.0x
F/K Oranı
3.3x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
FCX gelir tablosu (TTM)
GelirUS$26.42b
Gelir MaliyetiUS$16.62b
Brüt KârUS$9.80b
Diğer GiderlerUS$7.08b
KazançlarUS$2.73b

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)1.90
Brüt Marj37.10%
Net Kâr Marjı10.32%
Borç/Özkaynak Oranı29.9%

FCX uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

1.0%
Mevcut Temettü Verimi
32%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/07 20:51
Gün Sonu Hisse Fiyatı2026/05/07 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Freeport-McMoRan Inc. 43 Bu analistlerden 17, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
David ColemanArgus Research Company
Peter WardBarclays
Alessandro AbateBerenberg