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Freeport-McMoRan Inc.

FCX · NYSE

$71.07 -0.20% (-$0.14)
1M +6.89%
Market Cap $110.2B
P/E Ratio 37.41x
Div. Yield 0.78%
ROE 15.26%

Bulios Fair Price

$42.55

40.1% downside

Current Price

$71.07

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
6/9
Valuation
30 /100
Expensive
P/E 37.41x
EV/EBITDA 12.94x
PEG 2.93x
Growth
26 /100
Declining
EPS growth 14.00%
Rev. growth 3.33%
Book val. growth 6.71%
Profitability
95 /100
Strong
Gross margin 26.85%
Net margin 11.38%
FCF margin 22.88%
Quality
69 /100
Excellent
ROIC 8.80%
ROE 15.26%
Asset turnover 0.43x
Debt
98 /100
Low
Debt/Equity 0.52x
Current ratio 2.07x
Net debt/EBITDA 0.70x
Stability
97 /100
Stable
Beta 1.40x
Rev. volatility 7.68%
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

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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

22 OCT

Earnings

Upcoming earnings report

39d

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