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

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 39.64

Change

+0.62 (+1.59)%

Market Cap

USD 20.40B

Volume

0.01B

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: 2025-05-27 )

Largest Industry Peers for Copper

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

+0.18 (+2.04%)

USD 2.94B
IE Ivanhoe Electric Inc.

+0.42 (+6.05%)

USD 0.92B
MTAL Metals Acquisition Limited

+2.14 (+21.08%)

USD 0.84B
TGB Taseko Mines Ltd

+0.06 (+2.79%)

USD 0.63B
SCCO Southern Copper Corporation

+0.82 (+0.89%)

N/A
ERO Ero Copper Corp

-0.19 (-1.33%)

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 %

-0.08 (0.74%)

N/A
COPP:CA Global X Copper Producers.. 10.44 % 0.00 %

+0.53 (+0.74%)

CAD 0.02B
XBM:CA iShares S&P/TSX Global Ba.. 10.23 % 0.62 %

+0.02 (+0.74%)

CAD 0.23B
COPA Themes Copper Miners ETF 9.58 % 0.00 %

+0.18 (+0.74%)

USD 0.46M
CEBS:XETRA iShares Copper Miners UCI.. 7.81 % 0.00 %

+0.01 (+0.74%)

USD 0.06B
DJCB 7.06 % 0.00 %

N/A

N/A
GDIG:SW VanEck Global Mining UCIT.. 7.02 % 0.00 %

+0.04 (+0.74%)

N/A
DXSN:XETRA Xtrackers ShortDAX Daily .. 6.96 % 0.00 %

-0.09 (0.74%)

USD 0.21B
2B7B:F iShares S&P 500 Materials.. 6.40 % 0.00 %

+0.13 (+0.74%)

N/A
XETM:CA iShares S&P/TSX Energy Tr.. 6.12 % 0.00 %

N/A

N/A
2B7B:XETRA iShares S&P 500 Materials.. 5.56 % 0.00 %

+0.08 (+0.74%)

USD 0.12B
SXLB:SW SPDR S&P U.S. Materials S.. 5.50 % 0.00 %

+0.76 (+0.74%)

N/A
ZPDM:F SPDR S&P U.S. Materials S.. 5.48 % 0.00 %

+0.57 (+0.74%)

USD 0.04B
BASE:CA Evolve Global Materials &.. 5.26 % 0.00 %

+0.15 (+0.74%)

CAD 0.05B
WMIN:F Vaneck Vectors UCITS ETFs.. 5.04 % 0.00 %

-0.24 (0.74%)

USD 0.68B
SETM Sprott Energy Transition .. 5.01 % 0.00 %

+0.02 (+0.74%)

N/A
COPX Global X Copper Miners ET.. 4.96 % 0.65 %

+0.04 (+0.74%)

USD 1.94B
COPG:LSE Global X Copper Miners UC.. 4.91 % 0.00 %

+0.29 (+0.74%)

USD 0.17B
SETM:LSE 4.66 % 0.00 %

N/A

N/A
COPX:SW Global X Copper Miners UC.. 4.59 % 0.00 %

+0.05 (+0.74%)

N/A
M7ES:XETRA 4.55 % 0.00 %

N/A

N/A
XLB Materials Select Sector S.. 4.51 % 0.13 %

+1.50 (+0.74%)

USD 4.71B
COPX:LSE Global X Copper Miners UC.. 4.43 % 0.00 %

+0.31 (+0.74%)

N/A
WIRE:AU Global X Copper Miners ET.. 4.33 % 0.00 %

-0.01 (0.74%)

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

+0.01 (+0.74%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.24 % 0.00 %

-0.03 (0.74%)

USD 0.09B
ZMT:CA BMO S&P/TSX Equal Weight .. 4.16 % 0.61 %

+0.52 (+0.74%)

CAD 0.02B
WELI:XETRA Amundi S&P Global Materia.. 4.10 % 0.00 %

+0.03 (+0.74%)

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

+0.04 (+0.74%)

N/A
RSPM Invesco S&P 500 Equal Wei.. 3.99 % 0.00 %

+0.61 (+0.74%)

USD 0.17B
DMAT Global X Disruptive Mater.. 3.96 % 0.00 %

-0.25 (0.74%)

USD 3.38M
RTM Invesco S&P 500® Equal W.. 3.92 % 0.40 %

+0.61 (+0.74%)

USD 0.17B
MNM 3.65 % 0.00 %

N/A

N/A
HEA:CA 3.44 % 0.00 %

N/A

N/A
MATW:PA Amundi S&P Global Materia.. 3.36 % 0.00 %

N/A

USD 0.11B
AILV 3.26 % 0.00 %

N/A

N/A
GNR SPDR® S&P Global Natural.. 2.39 % 0.40 %

+0.25 (+0.74%)

USD 2.74B
FTIF First Trust Bloomberg Inf.. 2.15 % 0.00 %

+0.41 (+0.74%)

USD 1.01M
SPED:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+1.10 (+0.74%)

USD 0.32B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.94 (+0.74%)

USD 1.08B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

+0.18 (+0.74%)

USD 2.80B
DVHL 0.00 % 0.00 %

N/A

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

+0.90 (+0.74%)

N/A
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.01 (0.74%)

USD 0.09B
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 %

-0.09 (0.74%)

USD 0.17B
IGE iShares North American Na.. 0.00 % 0.46 %

+0.33 (+0.74%)

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 %

+0.95 (+0.74%)

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

+0.47 (+0.74%)

N/A
PICK iShares MSCI Global Metal.. 0.00 % 0.39 %

+0.24 (+0.74%)

USD 0.31B
BATT Amplify Lithium & Battery.. 0.00 % 0.72 %

+0.02 (+0.74%)

USD 0.06B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.29 (+0.74%)

CAD 0.08B
SBM 0.00 % 0.95 %

N/A

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

-0.54 (0.74%)

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

+0.77 (+0.74%)

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

+3.54 (+0.74%)

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

+1.57 (+0.74%)

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

+0.14 (+0.74%)

USD 0.27B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.02 (+0.74%)

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

+0.78 (+0.74%)

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

+0.68 (+0.74%)

N/A
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.17 (0.74%)

N/A
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.20 (+0.74%)

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

+0.37 (+0.74%)

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

N/A

USD 0.64B
TADS 0.00 % 0.00 %

N/A

N/A
BNE 0.00 % 0.00 %

N/A

N/A
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.83 (+0.74%)

N/A
JZRO 0.00 % 0.00 %

N/A

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

+0.15 (+0.74%)

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 4.10% 43% F 72% C
Dividend Return 0.39% 50% F 15% F
Total Return 4.49% 43% F 72% C
Trailing 12 Months  
Capital Gain -26.09% 43% F 11% F
Dividend Return 0.84% 67% D+ 17% F
Total Return -25.25% 43% F 11% F
Trailing 5 Years  
Capital Gain 336.08% 75% C 95% A
Dividend Return 23.93% 67% D+ 63% D
Total Return 360.01% 75% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 25.19% 86% B+ 88% B+
Dividend Return 26.17% 86% B+ 87% B+
Total Return 0.98% 67% D+ 23% F
Risk Return Profile  
Volatility (Standard Deviation) 61.49% 29% F 12% F
Risk Adjusted Return 42.56% 57% F 59% D-
Market Capitalization 20.40B 100% F 96% 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 30.61 67% 21%
Price/Book Ratio 2.98 40% 30%
Price / Cash Flow Ratio 7.30 20% 50%
Price/Free Cash Flow Ratio 6.46 60% 66%
Management Effectiveness  
Return on Equity 14.06% 100% 74%
Return on Invested Capital 16.49% 100% 82%
Return on Assets 7.50% 100% 88%
Debt to Equity Ratio 50.66% 60% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Low Dividend Growth

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