Overall, Freeport-McMoRan displays strong business quality through its operational execution, market position, and significant growth opportunities. However, geopolitical risks and dependence on regulatory approvals present challenges. The company is well-positioned for future growth, particularly with increasing copper demand and innovative projects.
Analysis Date: January 23, 2025 Last Updated: May 29, 2025
+123%
+8.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryCopper
SectorBasic Materials
Market Cap$55.42B
CEOMs. Kathleen Lynne Quirk
Freeport-McMoRan Inc. is a company that digs up valuable minerals and metals. They mainly look for copper and gold, but they also find other things like silver and oil. Their mining operations are located in different places, including the United States, Peru, and Indonesia. Basically, they help provide important resources that are used in many everyday products, like electronics and construction materials.
Streams of revenue
Copper Cathode:30%
Copper In Concentrates:26%
Gold:20%
Refined Copper Products:15%
Molybdenum:7%
Purchased Copper:2%
Geographic Distribution
North America:58%
South America:42%
Core Products
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GoldPrecious metal
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CopperElectrical conductor
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MolybdenumAlloying agent
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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FCX Stock Analysis: Freeport-McMoRan Inc. Investment Guide
FCX (Freeport-McMoRan Inc.) is a Basic Materials company listed on New York Stock Exchange. The stock has generated 8.3% annual returns with an overall investment score of None/100.
Overall, Freeport-McMoRan displays strong business quality through its operational execution, market position, and significant growth opportunities. However, geopolitical risks and dependence on regulatory approvals present challenges. The company is well-positioned for future growth, particularly with increasing copper demand and innovative projects.
FCX Key Financial Metrics
FCX financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 1.3457414598524275/100 and profitability score of 2.5/100 with financial health rated 10.0/100.
About Freeport-McMoRan Inc.
Freeport-McMoRan Inc. is a company that digs up valuable minerals and metals. They mainly look for copper and gold, but they also find other things like silver and oil. Their mining operations are located in different places, including the United States, Peru, and Indonesia. Basically, they help provide important resources that are used in many everyday products, like electronics and construction materials.
FCX Investment Recommendation
Based on our comprehensive analysis of FCX, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Basic Materials Sector Analysis
FCX operates in the Copper industry within the Basic Materials sector. This analysis compares Freeport-McMoRan Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about FCX Stock
Is FCX a good investment?
FCX (Freeport-McMoRan Inc.) has generated 8.3% annual returns with an overall score of None/100. Overall, Freeport-McMoRan displays strong business quality through its operational execution, market position, and significant growth opportunities. However, geopolitical risks and dependence on regulatory approvals present challenges. The company is well-positioned β¦ Investors should consider their risk tolerance and investment goals when evaluating FCX.
What is FCX P/E ratio and valuation?
FCX valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Copper industry and Basic Materials sector benchmarks. The company currently has a valuation score of 1.3457414598524275/100.
Should I buy FCX stock now?
The decision to buy FCX stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 2.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are FCX financial health indicators?
FCX financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does FCX compare to competitors?
FCX performance is benchmarked against Copper industry peers and Basic Materials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Freeport-McMoRan Inc.'s market position.
What are FCX historical returns?
FCX has generated 8.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
FCX Key Investment Metrics Summary
Annual Return: 8.3%
Valuation Score: 1.3457414598524275/100
Profitability Score: 2.5/100
Financial Health Score: 10.0/100
Growth Score: -7.896246431686768/100
Earnings Beat Rate: 9/10 quarters
Sector: Basic Materials
Industry: Copper
Exchange: New York Stock Exchange
Market Cap: 55422390100
FCX Investment Thesis
Freeport-McMoRan Inc. (FCX) represents a moderate investment opportunity in the Basic Materials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Earnings Ratio
Strong Price-to-Sales Ratio
Strong Gross and Operating Profit Margins
Reasonable Return on Equity
Strong Liquidity Ratios
Low Debt Levels
Strong Operational Execution
Significant Organic Growth Opportunities
Strong Market Position
Growing Demand for Copper
Innovative Projects and Technology
Investment Risks
High Price-to-Free Cash Flow Ratio
Elevated Price-to-Book Ratio
Low Net Profit Margin
Moderate Interest Coverage
Geopolitical Risks
Dependence on Regulatory Approvals
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