Feed FCX
FC

Freeport-McMoRan Inc.

FCX · NYSE

$70.80 -1.61% (-$1.16)
1M -4.53%
Market Cap $103.4B
P/E Ratio 35.12x
Div. Yield 0.83%
ROE 15.26%

Bulios Fair Price

$50.74

28.3% downside

Current Price

$70.8

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
P/E 35.12x
PEG 2.75x
EV/EBITDA 12.19x
Growth
26 /100
Declining
EPS growth 14.00%
Book val. growth 6.71%
Rev. growth 3.33%
Profitability
95 /100
Strong
Gross margin 26.85%
FCF margin 22.88%
Net margin 11.38%
Quality
69 /100
Excellent
ROIC 8.80%
Asset turnover 0.43x
ROE 15.26%
Debt
98 /100
Low
Debt/Equity 0.52x
Net debt/EBITDA 0.70x
Current ratio 2.07x
Stability
97 /100
Stable
Beta 1.40x
Profitable years 6
Rev. volatility 7.68%

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

Ask StockBot about FCX
Online

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

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.