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

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 48.11

Change

+0.12 (+0.25)%

Market Cap

USD 20.40B

Volume

8.37M

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: 2024-06-14 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
HBM Hudbay Minerals Inc.

N/A

USD 3.08B
IE Ivanhoe Electric Inc.

N/A

USD 0.89B
MTAL Metals Acquisition Limited

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USD 0.85B
TGB Taseko Mines Ltd

N/A

USD 0.61B
SCCO Southern Copper Corporation

N/A

N/A
ERO Ero Copper Corp

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N/A

ETFs Containing FCX

BDD 35.22 % 0.75 %

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BOM 35.22 % 0.75 %

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BOS 35.22 % 0.75 %

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JJMTF 34.03 % 0.00 %

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COPP Sprott Copper Miners ETF 23.66 % 0.00 %

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CRIT Optica Rare Earths & Crit.. 10.02 % 0.00 %

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USD 3.53M
COPP:CA Global X Copper Producers.. 9.90 % 0.00 %

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CAD 0.02B
XBM:CA iShares S&P/TSX Global Ba.. 9.30 % 0.62 %

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CAD 0.26B
FTRI First Trust Indxx Global .. 8.86 % 0.70 %

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USD 0.14B
CEBS:XETRA iShares Copper Miners UCI.. 7.38 % 0.00 %

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USD 0.04B
DJCB ETRACS Bloomberg Commodit.. 7.06 % 0.00 %

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USD 0.04B
GDIG:SW VanEck Global Mining UCIT.. 7.02 % 0.00 %

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2B7B:F iShares S&P 500 Materials.. 6.40 % 0.00 %

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WMIN:F Vaneck Vectors UCITS ETFs.. 6.27 % 0.00 %

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USD 0.68B
WMIN:XETRA VanEck Global Mining UCIT.. 6.27 % 0.00 %

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USD 0.68B
XETM:CA iShares S&P/TSX Energy Tr.. 6.12 % 0.00 %

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2B7B:XETRA iShares S&P 500 Materials.. 6.03 % 0.00 %

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USD 0.12B
SXLB:SW SPDR S&P U.S. Materials S.. 5.97 % 0.00 %

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XLB Materials Select Sector S.. 5.96 % 0.13 %

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USD 5.54B
ZPDM:F SPDR S&P U.S. Materials S.. 5.95 % 0.00 %

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USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 5.95 % 0.00 %

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USD 0.04B
XMET:AU BetaShares Energy Transit.. 5.20 % 0.00 %

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SETM Sprott Energy Transition .. 5.01 % 0.00 %

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M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.89 % 0.00 %

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USD 4.23M
SETM:LSE HANetf ICAV - Sprott Ener.. 4.73 % 0.00 %

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USD 4.23M
COPX:SW Global X Copper Miners UC.. 4.59 % 0.00 %

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COPG:LSE Global X Copper Miners UC.. 4.49 % 0.00 %

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USD 0.16B
COPX:LSE Global X Copper Miners UC.. 4.43 % 0.00 %

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D6AT:XETRA Global X Disruptive Mater.. 4.32 % 0.00 %

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DMAT Global X Disruptive Mater.. 4.24 % 0.00 %

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USD 5.15M
WELI:XETRA Amundi S&P Global Materia.. 4.10 % 0.00 %

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WELV:XETRA Amundi S&P Global Materia.. 4.10 % 0.00 %

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MNM 3.65 % 0.00 %

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MATW:PA Amundi S&P Global Materia.. 3.63 % 0.00 %

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USD 0.09B
AILV 3.26 % 0.00 %

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PYZ Invesco DWA Basic Materia.. 2.89 % 0.60 %

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USD 0.06B
GNR SPDR® S&P Global Natural.. 2.67 % 0.40 %

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USD 3.23B
WMAT:SW SPDR® MSCI World Materia.. 2.60 % 0.00 %

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USD 0.10B
XDWM:F Xtrackers (IE) Public Lim.. 2.50 % 0.00 %

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USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 2.50 % 0.00 %

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USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 2.50 % 0.00 %

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USD 0.30B
XSMW:LSE Xtrackers MSCI World Mate.. 2.45 % 0.00 %

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USD 0.30B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

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USD 3.13B
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

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USD 2.25B
DVHL 0.00 % 0.00 %

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FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

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GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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USD 5.47B
HEA.A:CA 0.00 % 1.61 %

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HYND 0.00 % 0.48 %

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HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

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USD 0.15B
IGE 0.00 % 0.46 %

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JHMA 0.00 % 0.47 %

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MLPY 0.00 % 0.00 %

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MXI iShares Global Materials .. 0.00 % 0.46 %

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NANR SPDR S&P® North American.. 0.00 % 0.35 %

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PICK 0.00 % 0.39 %

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SBM 0.00 % 0.95 %

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SMN ProShares UltraShort Basi.. 0.00 % 0.95 %

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UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

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VAW Vanguard Materials Index .. 0.00 % 0.10 %

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XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

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

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CAD 0.17B
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

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USD 0.18B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

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XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.00 %

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GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 1.09B
TADS 0.00 % 0.00 %

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BNE Blue Horizon BNE ETF 0.00 % 0.00 %

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USD 5.12M
SPRX Spear Alpha ETF 0.00 % 0.00 %

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JZRO 0.00 % 0.00 %

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

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CAD 0.14B
4COP:XETRA Global X Copper Miners UC.. 0.00 % 0.00 %

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USD 0.09B
WIRE:AU Global X Copper Miners ET.. 0.00 % 0.00 %

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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 13.01% 25% F 84% B
Dividend Return 0.70% 50% F 28% F
Total Return 13.72% 38% F 83% B
Trailing 12 Months  
Capital Gain 20.61% 38% F 81% B-
Dividend Return 1.50% 50% F 23% F
Total Return 22.11% 38% F 79% B-
Trailing 5 Years  
Capital Gain 351.74% 100% F 97% N/A
Dividend Return 16.90% 67% D+ 62% D
Total Return 368.64% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 62.72% 88% B+ 96% N/A
Dividend Return 63.87% 88% B+ 96% N/A
Total Return 1.14% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 101.87% 38% F 7% C-
Risk Adjusted Return 62.69% 75% C 83% B
Market Capitalization 20.40B 88% 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 43.28 17% 13%
Price/Book Ratio 4.25 25% 20%
Price / Cash Flow Ratio 13.43 25% 28%
Price/Free Cash Flow Ratio 8.86 38% 48%
Management Effectiveness  
Return on Equity 14.38% 75% 71%
Return on Invested Capital 14.58% 88% 78%
Return on Assets 7.39% 88% 85%
Debt to Equity Ratio 51.85% 63% 59%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.