COMPANY WORKBOOK · FCX
Freeport-McMoRan Inc.
Copper · Copper
$67.30+5.75%
78/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
- Exchange
- NYQ
- Country
- United States
- Employees
- 29K
- Website
- https://fcx.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Copper
Copper exposure to electrification and grid spending.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E32.99
FORWARD P/E16.46
PRICE / SALES3.74
EV / EBITDA11.25
REVENUE GROWTH-7.3%
EARNINGS GROWTH27.1%
GROSS MARGIN38.3%
OPERATING MARGIN33.4%
PROFIT MARGIN11.4%
RETURN ON EQUITY14.8%
FREE CASH FLOW2.16B
TOTAL DEBT10.36B
Trend structure
- 20-day return
- 13.7%
- 60-day return
- 11.3%
- 200-day return
- 62.5%
- Distance from 52W high
- -5.9%
- 50-day moving average
- $63.64
- 200-day moving average
- $57.10
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES