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FCX
Freeport-McMoRan Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is average at 8.3% per year
Earnings Expectations FCX has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Reasonable Price-to-Earnings Ratio
Positive Strong Price-to-Sales Ratio
Negative High Price-to-Free Cash Flow Ratio
Negative Elevated Price-to-Book Ratio

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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.

Country US
Exchange NYSE
Industry Copper
Sector Basic Materials
Market Cap $55.42B
CEO Ms. 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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Gold Precious metal
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Copper Electrical conductor
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Molybdenum Alloying agent

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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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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ROE: 10.071061363409806

ROA: None

Gross Profit Margin: 28.827125734051968

Net Profit Margin: 7.1112541227576225

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.24
Estimated
0.24
Actual
+0.97%
Difference

Revenue

$5390293339
Estimated
$5728000000
Actual
+6.27%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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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 … 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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