FCX:NYE-Freeport-McMoran Copper & Gold Inc (USD)

COMMON STOCK | Copper |

Last Closing

USD 45.97

Change

-0.60 (-1.29)%

Market Cap

USD 69.73B

Volume

9.02M

Analyst Target

USD 11.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Copper

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

-0.22 (-2.31%)

USD 3.78B
IE Ivanhoe Electric Inc.

-0.46 (-4.13%)

USD 1.29B
MTAL Metals Acquisition Limited

-0.14 (-1.13%)

USD 0.91B
TGB Taseko Mines Ltd

-0.05 (-2.11%)

USD 0.68B
SCCO Southern Copper Corporation

-2.56 (-2.24%)

N/A
ERO Ero Copper Corp

-0.31 (-1.61%)

N/A

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 23.66 % 0.00 %

-0.24 (-1.87%)

N/A
FTRI First Trust Indxx Global .. 10.75 % 0.70 %

N/A

USD 0.14B
XBM:CA iShares S&P/TSX Global Ba.. 10.27 % 0.62 %

-0.38 (-1.87%)

CAD 0.29B
COPP:CA Global X Copper Producers.. 9.95 % 0.00 %

-0.60 (-1.87%)

CAD 0.02B
CRIT Optica Rare Earths & Crit.. 9.91 % 0.00 %

-0.27 (-1.87%)

USD 3.87M
CEBS:XETRA iShares Copper Miners UCI.. 8.27 % 0.00 %

-0.10 (-1.87%)

USD 0.05B
DJCB ETRACS Bloomberg Commodit.. 7.06 % 0.00 %

+1.07 (+-1.87%)

USD 8.27M
GDIG:SW VanEck Global Mining UCIT.. 7.02 % 0.00 %

-0.72 (-1.87%)

N/A
WMIN:F Vaneck Vectors UCITS ETFs.. 6.53 % 0.00 %

-0.07 (-1.87%)

USD 0.68B
WMIN:XETRA VanEck Global Mining UCIT.. 6.53 % 0.00 %

-0.68 (-1.87%)

USD 0.68B
2B7B:F iShares S&P 500 Materials.. 6.40 % 0.00 %

-0.02 (-1.87%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 6.30 % 0.00 %

+0.02 (+-1.87%)

USD 0.18B
2B7B:XETRA iShares S&P 500 Materials.. 6.30 % 0.00 %

-0.04 (-1.87%)

USD 0.12B
XETM:CA iShares S&P/TSX Energy Tr.. 6.12 % 0.00 %

-0.22 (-1.87%)

N/A
XLB Materials Select Sector S.. 5.30 % 0.13 %

+0.51 (+-1.87%)

USD 5.85B
XMET:AU BetaShares Energy Transit.. 5.20 % 0.00 %

+0.05 (+-1.87%)

N/A
ZPDM:F SPDR S&P U.S. Materials S.. 5.04 % 0.00 %

-0.22 (-1.87%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 5.04 % 0.00 %

-0.19 (-1.87%)

USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 5.04 % 0.00 %

N/A

N/A
SETM Sprott Energy Transition .. 5.01 % 0.00 %

-0.38 (-1.87%)

N/A
M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.93 % 0.00 %

-0.13 (-1.87%)

USD 4.87M
SETM:LSE HANetf ICAV - Sprott Ener.. 4.72 % 0.00 %

-0.12 (-1.87%)

USD 4.87M
COPX:SW Global X Copper Miners UC.. 4.59 % 0.00 %

-0.59 (-1.87%)

N/A
COPX Global X Copper Miners ET.. 4.58 % 0.65 %

-0.54 (-1.87%)

USD 2.61B
WIRE:AU Global X Copper Miners ET.. 4.49 % 0.00 %

+0.07 (+-1.87%)

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

-0.32 (-1.87%)

USD 0.15B
4COP:XETRA Global X Copper Miners UC.. 4.49 % 0.00 %

-0.82 (-1.87%)

USD 0.09B
COPX:LSE Global X Copper Miners UC.. 4.43 % 0.00 %

-0.67 (-1.87%)

N/A
D6AT:XETRA Global X Disruptive Mater.. 4.32 % 0.00 %

-0.29 (-1.87%)

N/A
MATW:PA Amundi S&P Global Materia.. 4.13 % 0.00 %

-0.11 (-1.87%)

USD 0.09B
WELI:XETRA Amundi S&P Global Materia.. 4.10 % 0.00 %

-0.17 (-1.87%)

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

-0.13 (-1.87%)

N/A
RSPM Invesco S&P 500® Equal.. 3.82 % 0.00 %

+0.43 (+-1.87%)

USD 0.27B
RTM Invesco S&P 500® Equal W.. 3.82 % 0.40 %

+0.43 (+-1.87%)

USD 0.27B
DMAT Global X Disruptive Mater.. 3.73 % 0.00 %

-0.27 (-1.87%)

USD 5.97M
MNM 3.65 % 0.00 %

N/A

N/A
HEA:CA 3.44 % 0.00 %

N/A

N/A
HEA-U:CA 3.44 % 0.00 %

N/A

N/A
AILV 3.26 % 0.00 %

N/A

N/A
GNR SPDR® S&P Global Natural.. 2.84 % 0.40 %

-0.25 (-1.87%)

USD 3.20B
XDWM:F Xtrackers (IE) Public Lim.. 2.72 % 0.00 %

-0.42 (-1.87%)

USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 2.72 % 0.00 %

-0.47 (-1.87%)

USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 2.72 % 0.00 %

-0.16 (-1.87%)

USD 0.34B
WMAT:SW SPDR® MSCI World Materia.. 2.72 % 0.00 %

N/A

USD 0.10B
XSMW:LSE Xtrackers MSCI World Mate.. 2.68 % 0.00 %

-0.09 (-1.87%)

USD 0.34B
PEXL Pacer US Export Leaders E.. 1.11 % 0.60 %

-0.12 (-1.87%)

USD 0.06B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

-0.33 (-1.87%)

USD 1.92B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

-0.01 (-1.87%)

USD 1.91B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.31 (-1.87%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.40 (-1.87%)

USD 0.47B
XDEW:F Xtrackers (IE) Public Lim.. 0.23 % 0.00 %

N/A

USD 9.38B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.64 (-1.87%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.01 (-1.87%)

USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.54 (-1.87%)

USD 10.11B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.32 (-1.87%)

USD 8.93B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

-0.10 (-1.87%)

USD 3.11B
DVHL 0.00 % 0.00 %

N/A

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

+0.20 (+-1.87%)

N/A
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 %

-0.01 (-1.87%)

USD 0.15B
IGE 0.00 % 0.46 %

N/A

N/A
JHMA 0.00 % 0.47 %

N/A

N/A
MLPY 0.00 % 0.00 %

N/A

N/A
MXI iShares Global Materials .. 0.00 % 0.46 %

-0.19 (-1.87%)

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

-0.08 (-1.87%)

N/A
PICK 0.00 % 0.39 %

N/A

N/A
SBM 0.00 % 0.95 %

N/A

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

-0.08 (-1.87%)

N/A
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+0.29 (+-1.87%)

N/A
VAW Vanguard Materials Index .. 0.00 % 0.10 %

+0.62 (+-1.87%)

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

-1.13 (-1.87%)

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

+0.08 (+-1.87%)

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

-0.41 (-1.87%)

N/A
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

-0.09 (-1.87%)

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

-0.07 (-1.87%)

N/A
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.39 (-1.87%)

USD 1.13B
TADS 0.00 % 0.00 %

N/A

N/A
BNE Blue Horizon BNE ETF 0.00 % 0.00 %

N/A

USD 5.12M
SPRX Spear Alpha ETF 0.00 % 0.00 %

-0.43 (-1.87%)

N/A
JZRO 0.00 % 0.00 %

N/A

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

-0.07 (-1.87%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.01% 29% F 10% F
Dividend Return -21.43% 100% F 61% D-
Total Return -67.44% 29% F 11% F
Trailing 12 Months  
Capital Gain -31.82% 29% F 12% F
Dividend Return -27.06% 100% F 57% F
Total Return -58.88% 29% F 12% F
Trailing 5 Years  
Capital Gain 118.49% 50% F 86% B+
Dividend Return -73.41% 100% F 41% F
Total Return 45.08% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 58.97% 86% B+ 95% A
Dividend Return 59.92% 86% B+ 95% A
Total Return 0.95% 67% D+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 103.24% 29% F 8% B-
Risk Adjusted Return 58.04% 71% C- 74% C
Market Capitalization 69.73B 100% F 97% N/A

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.