Values as of: 2024-09-26
COMMON STOCK | Copper |
Last Closing
USD 46.48Change
+3.13 (+7.21)%Market Cap
USD 59.98BVolume
3.01KAnalyst Target
N/AVerdict
Verdict
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.
Company Website : https://fcx.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCU:F | Southern Copper Corporation |
+7.15 (+7.09%) |
USD 75.96B |
| FG1:F | Antofagasta plc |
-0.06 (-0.26%) |
USD 20.70B |
| IZ1:F | First Quantum Minerals Ltd |
+0.38 (+3.10%) |
USD 9.45B |
| JIX:F | Jiangxi Copper Company Limited |
+0.05 (+3.31%) |
USD 7.14B |
| KGHA:F | KGHM Polska Miedz S.A |
+1.43 (+3.94%) |
USD 6.82B |
| GXD:F | Lundin Mining Corporation |
+0.05 (+0.49%) |
USD 6.73B |
| OUW0:F | CAPSTONE COPPER CORP. |
-0.45 (-6.30%) |
USD 4.89B |
| OMS1:F | MMG Limited |
+0.02 (+5.84%) |
USD 3.12B |
| OCKA:F | Hudbay Minerals Inc |
+0.66 (+8.47%) |
USD 2.82B |
| S2Z:F | Sandfire Resources Limited |
+0.20 (+3.28%) |
USD 2.52B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| USTB | VictoryShares USAA Core S.. | 0.00 % | 0.35 % |
-0.01 (-0.02%) |
USD 0.72B |
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.31% | 58% | F | 74% | C | ||
| Dividend Return | 1.15% | 17% | F | 13% | F | ||
| Total Return | 19.46% | 53% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.88% | 68% | D+ | 78% | C+ | ||
| Dividend Return | 1.70% | 25% | F | 15% | F | ||
| Total Return | 33.58% | 63% | D | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 425.49% | 88% | B+ | 98% | N/A | ||
| Dividend Return | 10.74% | 45% | F | 41% | F | ||
| Total Return | 436.24% | 88% | B+ | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 58.49% | 88% | B+ | 96% | N/A | ||
| Dividend Return | 58.94% | 85% | B | 91% | A- | ||
| Total Return | 0.45% | 36% | F | 18% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 90.64% | 20% | F | 11% | F | ||
| Risk Adjusted Return | 65.02% | 88% | B+ | 80% | B- | ||
| Market Capitalization | 59.98B | 98% | N/A | 97% | N/A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
