FC
Freeport-McMoRan Inc.
FCX · NYSE
$72.71 +0.21% (+$0.16)
1M +6.67%
Market Cap $104.3B
P/E Ratio 35.43x
Div. Yield 0.83%
ROE 15.26%
Bulios Fair Price
$49.63
31.7% downside
Current Price
$72.71
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?
Piotroski F-Score Moderate
6/9Valuation
34 /100
Fair P/FCF 17.63x
P/E 35.43x
P/B 5.19x
Growth
26 /100
Declining FCF growth 12.57%
EPS growth 14.00%
Book val. growth 6.71%
Profitability
95 /100
Strong Op. margin 26.70%
Gross margin 26.85%
FCF margin 22.88%
Quality
69 /100
Excellent ROA 4.93%
ROIC 8.80%
Asset turnover 0.43x
Debt
98 /100
Low Int. coverage 16.08x
Debt/Equity 0.52x
Net debt/EBITDA 0.70x
Stability
98 /100
Stable EPS volatility 33.06%
Beta 1.38x
Profitable years 6
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
Sector
Basic Materials
Industry
Copper
CEO
Kathleen L. Quirk
Employees
29,000
Headquarters
Phoenix
Upcoming events
22 OCT
Earnings
Upcoming earnings report