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Freeport-McMoRan Inc
FCX | US
61.05
USD-0.43
-0.70%
FCX | US
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About Freeport-McMoRan Inc
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
24/04/2026
Close
61.05
Open
62.07
High
62.45
Low
59.83
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America South America and Indonesia. It primarily explores for copper gold molybdenum silver and other metals as well as oil and gas. The company's assets include the Grasberg minerals district in Indonesia; Morenci Bagdad Safford Sierrita and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado North America as well as Cerro Verde in Peru and El Abra in Chile. It also operates a portfolio of oil and gas properties primarily located in offshore California and the Gulf of Mexico. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix Arizona.
View LessFCX | US
Risk
64.3
Sharpe
1.54
Luna's Score
63/100
Recommendation
Hold
Luna says (FCX | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
70.9%1 month
64.3%3 months
57.4%6 months
47.8%Returns
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Fundamental Ratios
PE
36.23
Fwd. PE
21.32
Price to book
3.98
Debt to equity
0.54
Debt to assets
0.17
Ent. to EBITDA
7.72
Ent. to rev.
2.97
PEG
0.20
Other Fundamentals
EBITDA
9.29B
MarketCap
87.72B
MarketCap(USD)
87.72B
Div. yield
1.25
Op. margin
30.93
Erngs. growth
82.60
Rev. growth
15.50
Ret. on equity
16.13
Short ratio
1.65
Short perc.
1.60
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
11.13
Range1M
16.80
Range3M
20.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.99
Price X volume
955.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.72 | 0.31 | Expensive |
| Ent. to Revenue | 2.97 | 3.73 | Cheaper |
| PE Ratio | 36.23 | 38.50 | Par |
| Price to Book | 3.98 | 21.03 | Cheaper |
| Dividend Yield | 1.25 | 3.19 | Poor |
| Std. Deviation (3M) | 57.42 | 81.59 | Lower Risk |
| Debt to Equity | 0.54 | 0.52 | Par |
| Debt to Assets | 0.17 | 0.23 | Cheaper |
| Market Cap | 87.72B | 21.15B | Market Leader |
