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Freeport-McMoRan Inc.

FCX · NYSE

$70.92 -1.45% (-$1.05)
1M -4.53%
Market Cap $103.4B
P/E Ratio 35.12x
Div. Yield 0.83%
ROE 15.26%

Bulios Fair Price

$59.65

15.9% downside

Current Price

$70.92

Undervalued Fair Value Overvalued

According to Bulios Fair Price, FCX is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
35 /100
Fair
PEG 2.75x
P/S 4.00x
P/B 5.14x
Growth
26 /100
Declining
Rev. growth 3.33%
FCF growth 12.57%
Book val. growth 6.71%
Profitability
95 /100
Strong
Net margin 11.38%
Op. margin 26.70%
FCF margin 22.88%
Quality
69 /100
Excellent
ROE 15.26%
ROA 4.93%
Asset turnover 0.43x
Debt
98 /100
Low
Current ratio 2.07x
Int. coverage 16.08x
Net debt/EBITDA 0.70x
Stability
97 /100
Stable
Rev. volatility 7.68%
EPS volatility 33.06%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Freeport-McMoRan Inc. is an American mining company with a global presence, specializing in the extraction and production of copper, gold, and other essential metals. The company operates mining operations worldwide and is one of the largest copper producers in the world. With well-diversified mineral reserves and long-standing expertise, the company holds a stable market position. Freeport-McMoRan focuses on sustainable mining practices and strives to minimize negative impacts on the environment. The company is also actively involved in community projects and collaborates with local residents where it conducts mining activities. Freeport-McMoRan Inc. (FCX) shares are an attractive choice for investors who follow the mining industry and seek investment opportunities in a long-established company with a significant role in global copper and other metal mining.

Sector

Basic Materials

Industry

Copper

CEO

Kathleen L. Quirk

Employees

29,000

Headquarters

Phoenix

Upcoming events

15 OCT

Ex-Dividend

Ex-dividend date

16d
22 OCT

Earnings

Upcoming earnings report

23d
02 NOV

Dividend Payment

Payment date

34d

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