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

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 48.11

Change

0.00 (0.00)%

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: 2024-06-15 )

Largest Industry Peers for Copper

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

N/A

USD 84.15B
HBM Hudbay Minerals Inc.

N/A

USD 3.56B
ERO Ero Copper Corp

N/A

USD 2.09B
IE Ivanhoe Electric Inc.

N/A

USD 1.17B
MTAL Metals Acquisition Limited

N/A

USD 0.99B
TGB Taseko Mines Ltd

N/A

USD 0.70B

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 22.27 % 0.00 %

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USD 0.01B
CRIT Optica Rare Earths & Crit.. 10.74 % 0.00 %

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USD 7.45M
COPP:CA Global X Copper Producers.. 9.01 % 0.00 %

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CAD 0.02B
IYM iShares U.S. Basic Materi.. 7.57 % 0.00 %

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USD 0.64B
ZPDM:F SPDR S&P U.S. Materials S.. 7.36 % 0.00 %

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USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 7.36 % 0.00 %

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USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 7.36 % 0.00 %

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WMIN:F Vaneck Vectors UCITS ETFs.. 7.25 % 0.00 %

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USD 0.68B
WMIN:XETRA VanEck Global Mining UCIT.. 7.25 % 0.00 %

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USD 0.68B
GDIG:SW VanEck Global Mining UCIT.. 7.25 % 0.00 %

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USD 1.04B
DJCB ETRACS Bloomberg Commodit.. 7.06 % 0.00 %

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

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

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USD 0.17B
2B7B:XETRA iShares S&P 500 Materials.. 6.80 % 0.00 %

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USD 0.12B
SETM:LSE HANetf ICAV - Sprott Ener.. 5.97 % 0.00 %

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USD 3.94M
XETM:CA iShares S&P/TSX Energy Tr.. 5.92 % 0.00 %

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CAD 2.91M
M7ES:XETRA HANetf ICAV - Sprott Ener.. 5.82 % 0.00 %

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USD 3.94M
SETM Sprott Energy Transition .. 5.58 % 0.00 %

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USD 0.01B
XMET:AU BetaShares Energy Transit.. 5.37 % 0.00 %

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BASE:CA Evolve Global Materials &.. 5.32 % 0.00 %

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CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.32 % 0.00 %

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CAD 0.08B
FMAT Fidelity® MSCI Materials.. 5.09 % 0.08 %

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USD 0.51B
4COP:XETRA Global X Copper Miners UC.. 4.74 % 0.00 %

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USD 0.09B
COPX:SW Global X Copper Miners UC.. 4.74 % 0.00 %

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USD 0.16B
COPX Global X Copper Miners ET.. 4.68 % 0.65 %

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USD 2.57B
WIRE:AU Global X Copper Miners ET.. 4.67 % 0.00 %

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

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USD 0.16B
COPX:LSE Global X Copper Miners UC.. 4.61 % 0.00 %

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USD 0.16B
RSPM Invesco S&P 500® Equal.. 4.50 % 0.00 %

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USD 0.29B
MATW:PA Amundi S&P Global Materia.. 4.30 % 0.00 %

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USD 0.12B
WELI:XETRA Amundi S&P Global Materia.. 4.30 % 0.00 %

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USD 0.13B
WELV:XETRA Amundi S&P Global Materia.. 4.30 % 0.00 %

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USD 0.13B
D6AT:XETRA Global X Disruptive Mater.. 4.25 % 0.00 %

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USD 4.37M
DMAT Global X Disruptive Mater.. 4.24 % 0.00 %

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USD 5.53M
PWER Macquarie Energy Transiti.. 3.81 % 0.00 %

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USD 5.74M
MNM 3.65 % 0.00 %

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HEA:CA Horizons Enhanced Income .. 3.44 % 0.00 %

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CAD 0.16B
HEA-U:CA Horizons Enhanced Income .. 3.44 % 0.00 %

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CAD 0.03B
AILV 3.26 % 0.00 %

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XDWM:LSE db x-trackers MSCI World .. 2.99 % 0.00 %

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USD 0.30B
XDWM:F Xtrackers (IE) Public Lim.. 2.99 % 0.00 %

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USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 2.99 % 0.00 %

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USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 2.99 % 0.00 %

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USD 0.30B
XSMW:LSE Xtrackers MSCI World Mate.. 2.99 % 0.00 %

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USD 0.30B
WMAT:LSE SPDR® MSCI World Materia.. 2.99 % 0.00 %

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USD 0.11B
WMAT:SW SPDR® MSCI World Materia.. 2.99 % 0.00 %

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USD 0.11B
GNR SPDR® S&P Global Natural.. 2.89 % 0.40 %

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USD 3.09B
IGE 2.77 % 0.46 %

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GUNR FlexShares Morningstar Gl.. 2.45 % 0.46 %

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USD 5.84B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

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USD 0.59B
XDEW:F Xtrackers (IE) Public Lim.. 0.27 % 0.00 %

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USD 5.67B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 2.73B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 0.07B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 6.15B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 5.70B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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

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USD 0.28B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

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USD 5.78B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 6.12B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

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USD 3.02B
DVHL 0.00 % 0.00 %

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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 0.17B
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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USD 0.25B
PICK 0.00 % 0.39 %

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

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USD 53.72B
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.28B
SBM 0.00 % 0.95 %

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SMN ProShares UltraShort Basi.. 0.00 % 0.95 %

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

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

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USD 2.89B
XLB Materials Select Sector S.. 0.00 % 0.13 %

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USD 5.31B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

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USD 2.12B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

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CAD 0.16B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

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

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

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

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USD 1.05B
TADS 0.00 % 0.00 %

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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

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% 29% F 83% B
Dividend Return 0.70% 67% D+ 28% F
Total Return 13.72% 43% F 83% B
Trailing 12 Months  
Capital Gain 20.61% 43% F 81% B-
Dividend Return 1.50% 67% D+ 22% F
Total Return 22.11% 43% F 79% B-
Trailing 5 Years  
Capital Gain 347.95% 100% F 97% N/A
Dividend Return 16.76% 67% D+ 63% D
Total Return 364.71% 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 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 43.28 20% 14%
Price/Book Ratio 4.25 29% 20%
Price / Cash Flow Ratio 13.43 29% 28%
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 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.

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.