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Freeport-McMoRan Inc

FCX

41.370USD

+0.140+0.34%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

59.40BMarket Cap

28.83P/E TTM



Freeport-McMoRan Inc

41.370

+0.140+0.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Freeport-McMoRan Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Freeport-McMoRan Inc's Score

Industry at a Glance

Industry Ranking

14 / 140

Overall Ranking

119 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

47.298

Target Price

+14.72%

Upside Space

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

Freeport-McMoRan Inc Highlights

StrengthsRisks

Freeport-McMoRan Inc. is an international mining company. The Company operates geographically diverse assets with significant proven and probable reserves of copper, gold and molybdenum. Its portfolio of assets includes the Grasberg minerals district in Indonesia, which is a copper and gold deposits, and significant mining operations in North America and South America, including the Morenci minerals district in Arizona and the Cerro Verde operation in Peru. Its segments include the Morenci, Cerro Verde and Grasberg (Indonesia mining) copper mines, the Rod & Refining operations and Atlantic Copper Smelting & Refining. In North America, it operates seven copper mines: 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. In South America, it also operates the El Abra copper mine. The Morenci mine produces copper cathode, copper concentrate and molybdenum concentrate.

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%.

Undervalued

The company’s latest PB is 3.18, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.25B shares, decreasing 2.87% quarter-over-quarter.

Held by Howard Marks

Star Investor Howard Marks holds 2.11M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.15, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.58B, representing a year-over-year increase of 14.46%, while its net profit experienced a year-over-year increase of 25.57%.

Score

Industry at a Glance

Previous score

9.15

Change



Financials

9.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.32

Key Metrics

Free cash flow

No Data

Freeport-McMoRan Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.66, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 28.80, which is 65.47% below the recent high of 47.65 and 64.44% above the recent low of 10.24.

Score

Industry at a Glance

Previous score

5.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.36, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Freeport-McMoRan Inc is 48.00, with a high of 55.00 and a low of 27.67.

Score

Industry at a Glance

Previous score

7.36

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

47.298

Target Price

+14.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Lithium Americas Corp

LAC

Southern Copper Corp

SCCO

Lithium Argentina AG

LAR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.83, which is higher than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 45.42 and the support level at 36.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

-0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.191

Neutral

RSI(14)

48.997

Neutral

STOCH(KDJ)(9,3,3)

37.021

Neutral

ATR(14)

1.689

High Vlolatility

CCI(14)

-66.690

Neutral

Williams %R

73.205

Sell

TRIX(12,20)

-0.054

Sell

StochRSI(14)

47.283

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

41.376

Sell

MA10

41.622

Sell

MA20

40.912

Buy

MA50

42.512

Sell

MA100

42.707

Sell

MA200

40.078

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 87.01%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 126.36M shares, representing 8.80% of shares outstanding, with 3.14% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

126.36M

+1.55%

BlackRock Institutional Trust Company, N.A.

63.00M

-3.42%

Fisher Investments

Star Investors

62.36M

+3.19%

State Street Investment Management (US)

61.79M

+0.52%

Capital Research Global Investors

61.12M

+3.33%

Geode Capital Management, L.L.C.

31.18M

-2.07%

T. Rowe Price Associates, Inc.

Star Investors

25.62M

-2.21%

Capital World Investors

24.42M

+0.57%

Putnam Investment Management, L.L.C.

23.89M

+5.92%

Managed Account Advisors LLC

22.65M

+9.98%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.72, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.