FCX:NYE-Freeport-McMoRan Inc. (USD)

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 54.32

Change

-0.54 (-0.98)%

Market Cap

USD 20.40B

Volume

0.02B

Analyst Target

USD 11.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Freeport-McMoRan Inc is a U.S. natural resources company with portfolio of mineral assets and oil and natural gas resources. Its segments are North America copper mines, South America mining, Indonesia mining, Africa mining and Molybdenum mines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
SCCO Southern Copper Corporation

+0.23 (+0.22%)

USD 84.15B
JIAXF Jiangxi Copper Company Limited

+0.02 (+0.96%)

USD 10.26B
HBM Hudbay Minerals Inc.

-0.10 (-1.14%)

USD 3.56B
ERO Ero Copper Corp

-0.32 (-1.55%)

USD 2.09B
IE Ivanhoe Electric Inc.

-0.10 (-0.93%)

USD 1.19B
MTAL Metals Acquisition Limited

-0.23 (-1.61%)

USD 1.00B
TGB Taseko Mines Ltd

+0.06 (+2.65%)

USD 0.70B

ETFs Containing FCX

BDD 35.22 % 0.75 %

N/A

N/A
BOM 35.22 % 0.75 %

N/A

N/A
BOS 35.22 % 0.75 %

N/A

N/A
JJMTF 34.03 % 0.00 %

N/A

N/A
COPP Sprott Copper Miners ETF 22.27 % 0.00 %

-0.13 (-1.89%)

USD 0.01B
CRIT Optica Rare Earths & Crit.. 10.79 % 0.00 %

-0.13 (-1.89%)

USD 9.50M
NANR SPDR S&P® North American.. 10.00 % 0.35 %

-0.21 (-1.89%)

USD 0.55B
COPP:CA Global X Copper Producers.. 9.03 % 0.00 %

+0.06 (+-1.89%)

CAD 0.02B
SXLB:SW SPDR S&P U.S. Materials S.. 7.16 % 0.00 %

-0.12 (-1.89%)

N/A
GDIG:SW VanEck Global Mining UCIT.. 7.14 % 0.00 %

-0.37 (-1.89%)

USD 0.81B
DJCB ETRACS Bloomberg Commodit.. 7.06 % 0.00 %

N/A

USD 0.04B
2B7B:F iShares S&P 500 Materials.. 7.00 % 0.00 %

-0.01 (-1.89%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 6.97 % 0.00 %

-0.05 (-1.89%)

USD 0.17B
XETM:CA iShares S&P/TSX Energy Tr.. 6.07 % 0.00 %

-1.06 (-1.89%)

CAD 3.01M
M7ES:XETRA HANetf ICAV - Sprott Ener.. 5.79 % 0.00 %

-0.02 (-1.89%)

USD 4.41M
SETM:LSE HANetf ICAV - Sprott Ener.. 5.79 % 0.00 %

-0.12 (-1.89%)

USD 4.41M
SETM Sprott Energy Transition .. 5.58 % 0.00 %

-0.21 (-1.89%)

USD 0.01B
XME SPDR® S&P Metals and Min.. 5.47 % 0.35 %

-0.57 (-1.89%)

USD 2.12B
XMET:AU BetaShares Energy Transit.. 5.37 % 0.00 %

-0.13 (-1.89%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.90 % 0.00 %

+0.28 (+-1.89%)

USD 0.09B
COPX:SW Global X Copper Miners UC.. 4.90 % 0.00 %

-0.22 (-1.89%)

USD 0.17B
COPX Global X Copper Miners ET.. 4.68 % 0.65 %

-0.09 (-1.89%)

USD 2.61B
COPX:LSE Global X Copper Miners UC.. 4.67 % 0.00 %

-0.18 (-1.89%)

USD 0.17B
WIRE:AU Global X Copper Miners ET.. 4.66 % 0.00 %

+0.04 (+-1.89%)

N/A
COPG:LSE Global X Copper Miners UC.. 4.61 % 0.00 %

+0.03 (+-1.89%)

USD 0.17B
RSPM Invesco S&P 500® Equal.. 4.47 % 0.00 %

-0.39 (-1.89%)

USD 0.29B
WELI:XETRA Amundi S&P Global Materia.. 4.24 % 0.00 %

-0.04 (-1.89%)

USD 0.13B
WELV:XETRA Amundi S&P Global Materia.. 4.24 % 0.00 %

-0.04 (-1.89%)

USD 0.13B
DMAT Global X Disruptive Mater.. 4.22 % 0.00 %

-0.09 (-1.89%)

USD 5.76M
D6AT:XETRA Global X Disruptive Mater.. 3.92 % 0.00 %

-0.02 (-1.89%)

USD 4.75M
PWER Macquarie Energy Transiti.. 3.81 % 0.00 %

-0.54 (-1.89%)

USD 5.74M
MNM 3.65 % 0.00 %

N/A

N/A
MGNR American Beacon GLG Natur.. 3.28 % 0.00 %

-0.55 (-1.89%)

USD 0.03B
AILV 3.26 % 0.00 %

N/A

N/A
XSMW:LSE Xtrackers MSCI World Mate.. 3.03 % 0.00 %

-0.13 (-1.89%)

USD 0.30B
WMAT:SW SPDR® MSCI World Materia.. 2.92 % 0.00 %

-0.44 (-1.89%)

USD 0.11B
XDWM:SW Xtrackers MSCI World Mate.. 2.92 % 0.00 %

-0.40 (-1.89%)

USD 0.30B
MXI iShares Global Materials .. 2.83 % 0.46 %

-1.01 (-1.89%)

USD 0.25B
MEMX Matthews Emerging Markets.. 2.25 % 0.00 %

-0.04 (-1.89%)

USD 0.01B
BIBL Northern Lights Fund Trus.. 2.01 % 0.35 %

-0.19 (-1.89%)

USD 0.32B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.45 % 0.00 %

+0.05 (+-1.89%)

USD 0.60B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

-0.06 (-1.89%)

USD 0.59B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

+2.00 (+-1.89%)

USD 0.20B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.04 (-1.89%)

USD 0.06B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.03 (-1.89%)

USD 0.42B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+6.75 (+-1.89%)

USD 0.08B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.05 (+-1.89%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.03 (+-1.89%)

USD 0.29B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.05 (-1.89%)

USD 6.27B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.10 (+-1.89%)

USD 6.28B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.93 (-1.89%)

USD 5.76B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

-0.11 (-1.89%)

USD 3.03B
DVHL 0.00 % 0.00 %

N/A

N/A
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

-0.59 (-1.89%)

USD 0.52B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

-0.40 (-1.89%)

USD 3.22B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

-0.25 (-1.89%)

USD 6.26B
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HYND 0.00 % 0.48 %

N/A

N/A
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

-0.12 (-1.89%)

USD 0.17B
IGE 0.00 % 0.46 %

N/A

N/A
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

-1.55 (-1.89%)

USD 0.65B
JHMA 0.00 % 0.47 %

N/A

N/A
MLPY 0.00 % 0.00 %

N/A

N/A
PICK 0.00 % 0.39 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

-0.08 (-1.89%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-1.05 (-1.89%)

USD 55.39B
SBM 0.00 % 0.95 %

N/A

N/A
SMN ProShares UltraShort Basi.. 0.00 % 0.95 %

+0.18 (+-1.89%)

USD 1.21M
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

-0.56 (-1.89%)

USD 0.04B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

-2.25 (-1.89%)

USD 2.95B
XLB Materials Select Sector S.. 0.00 % 0.13 %

-0.83 (-1.89%)

USD 5.49B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

-1.29 (-1.89%)

CAD 0.04B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

+1.75 (+-1.89%)

USD 0.17B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.13 (-1.89%)

USD 1.05B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.16 (-1.89%)

USD 0.04B
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

-0.53 (-1.89%)

USD 0.11B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.47 (-1.89%)

USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+2.50 (+-1.89%)

USD 5.78B
XDWM:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.52 (-1.89%)

USD 0.30B
MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

+0.01 (+-1.89%)

USD 0.13B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

+0.17 (+-1.89%)

USD 0.68B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.22 (-1.89%)

USD 5.75B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.36 (-1.89%)

USD 0.24B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.02 (-1.89%)

USD 0.04B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.13 (+-1.89%)

USD 0.68B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.10 (+-1.89%)

USD 2.73B
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.15 (-1.89%)

USD 0.24B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.10 (+-1.89%)

USD 0.04B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.09 (-1.89%)

USD 1.05B
TADS 0.00 % 0.00 %

N/A

N/A
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.18 (+-1.89%)

N/A
JZRO 0.00 % 0.00 %

N/A

N/A
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.01 (-1.89%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.60% 43% F 93% A
Dividend Return 0.70% 67% D+ 34% F
Total Return 28.31% 43% F 93% A
Trailing 12 Months  
Capital Gain 56.63% 57% F 92% A
Dividend Return 1.73% 67% D+ 24% F
Total Return 58.36% 57% F 92% A
Trailing 5 Years  
Capital Gain 445.93% 100% F 97% N/A
Dividend Return 18.09% 67% D+ 66% D+
Total Return 464.02% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.87% 86% B+ 96% N/A
Dividend Return 63.01% 86% B+ 96% N/A
Total Return 1.14% 67% D+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 102.22% 29% F 7% C-
Risk Adjusted Return 61.64% 71% C- 83% B
Market Capitalization 20.40B 86% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Copper) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.57 20% 12%
Price/Book Ratio 4.25 29% 20%
Price / Cash Flow Ratio 14.76 43% 26%
Price/Free Cash Flow Ratio 8.86 43% 48%
Management Effectiveness  
Return on Equity 14.38% 71% 71%
Return on Invested Capital 14.58% 86% 78%
Return on Assets 7.39% 86% 85%
Debt to Equity Ratio 51.85% 71% 60%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.