Freeport-McMoRan, Inc. (FCX): Price and Financial Metrics


Freeport-McMoRan, Inc. (FCX): $39.34

1.67 (+4.43%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

FCX POWR Grades


  • Growth is the dimension where FCX ranks best; there it ranks ahead of 89.22% of US stocks.
  • The strongest trend for FCX is in Momentum, which has been heading down over the past 52 weeks.
  • FCX's current lowest rank is in the Momentum metric (where it is better than 12.8% of US stocks).

FCX Stock Summary

  • Of note is the ratio of Freeport-Mcmoran Inc's sales and general administrative expense to its total operating expenses; 99.93% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Freeport-Mcmoran Inc is higher than it is for about 99.43% of US stocks.
  • Over the past twelve months, FCX has reported earnings growth of 1,246.78%, putting it ahead of 97.97% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Freeport-Mcmoran Inc, a group of peers worth examining would be MRCC, UAN, EXPO, NMFC, and PFLT.
  • Visit FCX's SEC page to see the company's official filings. To visit the company's web site, go to www.fcx.com.

FCX Valuation Summary

  • FCX's price/earnings ratio is 18.7; this is 6.03% lower than that of the median Basic Materials stock.
  • FCX's price/sales ratio has moved up 1.9 over the prior 243 months.
  • FCX's price/sales ratio has moved up 1.9 over the prior 243 months.

Below are key valuation metrics over time for FCX.

Stock Date P/S P/B P/E EV/EBIT
FCX 2021-09-03 2.8 4.4 18.7 10.4
FCX 2021-09-02 2.8 4.4 18.8 10.4
FCX 2021-09-01 2.8 4.4 18.6 10.3
FCX 2021-08-31 2.8 4.4 18.8 10.4
FCX 2021-08-30 2.8 4.5 19.0 10.5
FCX 2021-08-27 2.8 4.5 18.9 10.5

FCX Growth Metrics

  • Its year over year price growth rate is now at 363.1%.
  • The 2 year net cashflow from operations growth rate now stands at -82.7%.
  • Its 5 year cash and equivalents growth rate is now at 615.18%.
FCX's revenue has moved up $316,000,000 over the prior 30 months.

The table below shows FCX's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 18,944 6,034 2,838
2021-03-31 16,250 4,130 1,808
2020-12-31 14,198 3,017 599
2020-09-30 13,614 1,860 -100
2020-06-30 12,916 847 -636
2020-03-31 13,408 910 -761

FCX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • FCX has a Quality Grade of C, ranking ahead of 73.21% of graded US stocks.
  • FCX's asset turnover comes in at 0.44 -- ranking 14th of 42 Non-Metallic and Industrial Metal Mining stocks.
  • UUUU, USAS, and SMTS are the stocks whose asset turnover ratios are most correlated with FCX.

The table below shows FCX's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.440 0.330 0.122
2021-03-31 0.389 0.277 0.086
2020-12-31 0.347 0.179 0.047
2020-09-30 0.335 0.119 0.025
2020-06-30 0.319 0.059 0.009
2020-03-31 0.329 0.039 0.004

FCX Price Target

For more insight on analysts targets of FCX, see our FCX price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $43.82 Average Broker Recommendation 1.55 (Moderate Buy)

FCX Stock Price Chart Interactive Chart >

Price chart for FCX

FCX Price/Volume Stats

Current price $39.34 52-week high $46.10
Prev. close $37.67 52-week low $16.68
Day low $38.02 Volume 19,215,100
Day high $39.63 Avg. volume 22,647,992
50-day MA $34.89 Dividend yield 0.8%
200-day MA $35.74 Market Cap 57.75B

Freeport-McMoRan, Inc. (FCX) Company Bio


Freeport McMoran engages in the acquisition of mineral assets, and oil and natural gas resources. It primarily explores for copper, gold, molybdenum, cobalt, silver, and other metals, as well as oil and gas. The company was founded in 1987 and is based in Phoenix, Arizona.


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Latest FCX News From Around the Web

Below are the latest news stories about Freeport-Mcmoran Inc that investors may wish to consider to help them evaluate FCX as an investment opportunity.

Freeport-McMoRan Delivers Mixed Q3 Results; Shares Drop

Shares of Freeport-McMoRan, Inc. (FCX) declined 1.3% on Thursday after the company delivered mixed results for the third quarter of 2021. Freeport-McMoRan is a mining company that focuses on exploring copper, gold and molybdenum. The company reported adjusted earnings of $0.89 per share in the third quarter, surpassing the Street estimates of $0.81 per share. Also, the bottom line increased significantly from $0.29 per share in the year-ago quarter. (See Freeport-McMoRan stock chart on TipRanks) Adjusted revenues jumped 58% to $6.08 billion, lagging analysts’ expectations of $6.18 billion. The company witnessed growth in the sales of gold, copper and molybdenum during the quarter. The Chairman and CEO of Freeport-McMoRan, Richard C.

Radhika Saraogi on TipRanks | October 22, 2021

Copper, Aluminum Erase Gains as Energy Crisis Roils Market

(Bloomberg) -- Copper, aluminum and nickel erased early gains to resume their slide as the global energy crisis and growing concerns about global growth continue to roil the industry.Most Read from BloombergThe Top Money Maker at Deutsche Bank Reaps Billions From SingaporeWhy Americans and Britons Are Rushing to Buy Idyllic Homes in ItalyCities' Answer to Sprawl? Go Wild.Forget Palm Springs—Santa Fe Is the New Mecca for Modern ArchitectureOne of California’s Wealthiest Counties Could Run Out of

Yahoo | October 22, 2021

Freeport profit beats estimates on higher copper prices

Miner Freeport-McMoRan Inc reported a quarterly profit on Thursday that beat analysts estimates, helped by higher copper prices and an increase in demand for the metal. Copper prices have been rising this year, with analysts optimistic that demand for the metal will increase with the recovery of the global economy and due to its use []

The Herald Zimbabwe | October 21, 2021

Freeport Copper Output Falls Short Just as the World Needs More of the Metal - BNN Bloomberg

Freeport-McMoRan Inc. produced less copper than expected last quarter from its mines in the Americas, adding to concerns over a drum-tight global market thats seen prices surge back toward record levels. The stock fell.

BNN Bloomberg | October 21, 2021

Freeport-McMoRan inc (FCX) Q3 2021 Earnings Call Transcript

FCX earnings call for the period ending September 30, 2021.

The Motley Fool | October 21, 2021

Read More 'FCX' Stories Here

FCX Price Returns

1-mo 22.28%
3-mo 7.48%
6-mo 2.88%
1-year 128.07%
3-year 251.90%
5-year 282.16%
YTD 52.17%
2020 99.06%
2019 29.59%
2018 -45.11%
2017 43.75%
2016 94.83%

FCX Dividends

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Continue Researching FCX

Want to see what other sources are saying about Freeport-Mcmoran Inc's financials and stock price? Try the links below:

Freeport-Mcmoran Inc (FCX) Stock Price | Nasdaq
Freeport-Mcmoran Inc (FCX) Stock Quote, History and News - Yahoo Finance
Freeport-Mcmoran Inc (FCX) Stock Price and Basic Information | MarketWatch

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