Freeport-McMoRan Inc

FCX

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61.650USD

+1.040+1.72%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Freeport-McMoRan Inc's Score

Industry at a Glance

Industry Ranking

47 / 117

Overall Ranking

185 / 4494

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Freeport-McMoRan Inc Highlights

StrengthsRisks

Freeport-McMoRan Inc. is an international metals company focused on copper. The Company operates geographically diverse assets with significant proven and probable mineral reserves of copper, gold and molybdenum. The Company's segments include the Morenci and Cerro Verde copper mines, the Indonesia operations (including the Grasberg minerals district and PT-FI’s downstream processing facilities), the Rod & Refining operations and Atlantic Copper Smelting & Refining. Its operations include North America, South America and Indonesia. In North America, it manages seven copper operations: Morenci, Bagdad, Safford (including Lone Star), Sierrita and Miami in Arizona, and Chino and Tyrone in New Mexico, and two molybdenum mines: Henderson and Climax in Colorado. It also operates a copper smelter in Miami, Arizona. In South America, it manages two copper operations: Cerro Verde in Peru and El Abra in Chile. In addition to copper, the Grasberg minerals district also produces gold and silver.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 25.91B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 45.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.99%.

Overvalued

The company’s latest PB is 4.54, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.28B shares, increasing 0.02% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 6.52K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

68.839

Target Price

+11.66%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Freeport-McMoRan Inc is 6.52, ranking 63 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.23B, representing a year-over-year increase of 8.83%, while its net profit experienced a year-over-year increase of 154.62%.

Score

Industry at a Glance

Previous score

6.52

Change

0



Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.80

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Freeport-McMoRan Inc is 5.66, ranking 102 out of 117 in the Metals & Mining industry. Its current P/E ratio is 32.44, which is 46.90% below the recent high of 47.65 and 54.42% above the recent low of 14.78.

Score

Industry at a Glance

Previous score

5.66

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Freeport-McMoRan Inc is 8.00, ranking 17 out of 117 in the Metals & Mining industry. The average price target is 48.00, with a high of 58.00 and a low of 27.67.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Freeport-McMoRan Inc is 7.29, ranking 87 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 69.91 and the support level at 54.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Freeport-McMoRan Inc is 7.00, ranking 12 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 88.87%, representing a quarter-over-quarter decrease of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 124.16M shares, representing 8.64% of shares outstanding, with 0.31% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

66.74M

+2.46%

Fisher Investments

Star Investors

63.88M

+0.98%

State Street Investment Management (US)

62.87M

+0.63%

Capital Research Global Investors

35.18M

-16.30%

Geode Capital Management, L.L.C.

31.67M

+0.76%

Wellington Management Company, LLP

31.30M

-14.23%

Putnam Investment Management, L.L.C.

26.87M

+8.11%

Morgan Stanley Smith Barney LLC

20.56M

+3.97%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Freeport-McMoRan Inc is 7.39, ranking 10 out of 117 in the Metals & Mining industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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