FCX - Freeport-McMoRan Inc Stock Analysis
Freeport-McMoRan Inc (FCX) is a publicly traded company listed on the NYSE. It operates in the Copper industry, part of the broader Basic Materials sector. The company has a market capitalization of 57.67B, generates annual revenue of 25.77B, and reports net income of 2.05B. As of the latest data, the stock is trading at 40.16 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.5%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.89), indicating current market sentiment. Institutional ownership is reported at 85.28%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.19%, trading within a 52-week range of 27.50 - 48.95.
FCX - Freeport-McMoRan Inc
40.16
Analyst Consensus
Hold 3.89
FCX – Analyst Rating Summary
- Strong Buy: 5
- Buy: 14
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 28.24 | EPS (ttm): | 1.42 | Insider Own: | 0.58% | Shs Outstand: | 1.44B | Perf Week: | 0.88% |
| Market Cap: | 57.67B | Forward P/E: | 18.76 | EPS next Y: | 2.14 | Insider Trans: | -0.10% | Shs Float: | 1.43B | Perf Month: | -3.69% |
| Income(ttm): | 2.05B | PEG: | 1.10 | EPS next Q: | 0.25 | Inst Own: | 85.28% | Short Float: | 1.48% | Perf Quarter: | -3.64% |
| Revenue(ttm): | 25.77B | P/S: | 2.24 | EPS this Y: | 0.51% | Inst Trans: | -1.24% | Short Ratio: | 1.19 | Perf Half Y: | 5.99% |
| Book/sh: | 13.02 | P/B: | 3.08 | EPS next Y: | 43.92% | ROA: | 3.66% | Short Interest: | 21.14M | Perf Year: | -7.19% |
| Cash/sh: | 3.17 | P/C: | 12.68 | EPS next 5Y: | 25.75% | ROE: | 11.33% | 52W Range: | 27.50 - 48.95 | Perf YTD: | 6.26% |
| Dividend Est.: | 0.60 (1.50%) | P/FCF: | 35.49 | EPS past 3/5Y: | -23.41% - | ROIC: | 7.44% | 52W High: | 48.95 -17.96% | Beta: | 1.49 |
| Dividend TTM: | 0.30 (0.75%) | Quick Ratio: | 1.19 | Sales past 3/5Y: | 3.99% 11.86% | Gross Margin: | 27.94% | 52W Low: | 27.50 46.02% | Perf 5Y: | 109.08% |
| Dividend Ex-Date: | Oct 15, 2025 | Current Ratio: | 2.45 | EPS Y/Y TTM: | 3.39% | Oper. Margin: | 25.65% | RSI (14): | 46.11 | Volatility: | 3.02% 3.02% |
| Employees: | 28500 | Debt/Eq: | 0.50 | Sales Y/Y TTM: | 2.83% | Profit Margin: | 7.97% | Recom: | 1.88 | Target Price: | 48.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.48 | EPS Q/Q: | 28.35% | Payout: | 46.04% | Rel Volume: | 0.58 | Prev Close: | 40.54 |
| Sales Surprise: | 3.85% | EPS Surprise: | 18.71% | Sales Q/Q: | 2.07% | Earnings: | Oct 23 BMO | Avg Volume: | 17.83M | Price: | 40.16 |
| SMA20: | -1.88% | SMA50: | -3.42% | SMA200: | 0.10% | Undervalued: 21.29% | Volume: | 10,342,444 | Change: | -0.94% | |
Graham Classic formula value: 76.51
(P/E=8 * 1g) Min value: 43.03
(current P/E * 2g) Max value: 101.68
Average value: 73.74
About Freeport-McMoRan Inc
Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.
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