NYSE: FCX | Basic Materials / Metals & Mining / USA |
37.15 | -0.0800 | -0.21% | Vol 7.48M | 1Y Perf 31.32% |
Sep 22nd, 2023 16:01 DELAYED |
BID | 37.11 | ASK | 37.49 | ||
Open | 37.86 | Previous Close | 37.15 | ||
Pre-Market | - | After-Market | 37.40 | ||
- - | 0.25 0.67% |
Target Price | 36.56 | Analyst Rating | Moderate Buy 2.46 | |
Potential % | -1.59 | Finscreener Ranking | ★ 42.33 | |
Insiders Trans % 3/6/12 mo. | -100/-67/-75 | Value Ranking | ★ 41.86 | |
Insiders Value % 3/6/12 mo. | -100/-87/-94 | Growth Ranking | ★★★+ 53.85 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-87/-95 | Income Ranking | ☆ 24.52 | |
Price Range Ratio 52W % | 53.71 | Earnings Rating | Strong Buy | |
Market Cap | 53.26B | Earnings Date | 19th Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.15 | |
Beta | 2.07 |
Today's Price Range 37.1037.97 | 52W Range 26.0346.73 | 5 Year PE Ratio Range -26.80115.30 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -7.98% | ||
1 Month | -5.37% | ||
3 Months | -3.18% | ||
6 Months | -1.69% | ||
1 Year | 31.32% | ||
3 Years | 151.52% | ||
5 Years | 154.28% | ||
10 Years | 18.70% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.84 | |||
ROE last 12 Months | 29.52 | |||
ROA (5Y Avg) | 2.01 | |||
ROA last 12 Months | 8.65 | |||
ROC (5Y Avg) | 7.65 | |||
ROC last 12 Months | 17.58 | |||
Return on invested Capital Q | 1.91 | |||
Return on invested Capital Y | 5.23 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 12.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.10 | ||||
4.04 | ||||
3.60 | ||||
9.70 | ||||
60.70 | ||||
4.34 | ||||
4.04 | ||||
10.46 | ||||
62.54B | ||||
Forward PE | 18.69 | |||
PEG | 0.50 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.20 | ||||
2.60 | ||||
0.39 | ||||
0.71 | ||||
13.10 | ||||
Leverage Ratio | 3.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
36.20 | ||||
33.40 | ||||
42.30 | ||||
21.10 | ||||
20.57 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
17.02B | ||||
11.91 | ||||
11.28 | ||||
5.29 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
0.30 | ||||
0.50 | ||||
- | ||||
Payout ratio | 3.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.28 | 0.35 | 25.00 |
Q01 2023 | 0.47 | 0.52 | 10.64 |
Q04 2022 | 0.40 | 0.52 | 30.00 |
Q03 2022 | 0.34 | 0.26 | -23.53 |
Q02 2022 | 0.76 | 0.58 | -23.68 |
Q01 2022 | 0.88 | 1.07 | 21.59 |
Q04 2021 | 0.97 | 0.96 | -1.03 |
Q03 2021 | 0.78 | 0.89 | 14.10 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.37 | 2.78 | Positive |
12/2023 QR | 0.46 | 21.05 | Positive |
12/2023 FY | 1.62 | -9.50 | Negative |
12/2024 FY | 2.15 | -3.15 | Negative |
Next Report Date | 19th Oct 2023 |
Estimated EPS Next Report | 0.37 |
Estimates Count | 7 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 7.48M |
Shares Outstanding | 1.43M |
Shares Float | 1.43B |
Trades Count | 63.16K |
Dollar Volume | 279.39M |
Avg. Volume | 9.23M |
Avg. Weekly Volume | 9.60M |
Avg. Monthly Volume | 8.10M |
Avg. Quarterly Volume | 10.00M |
Freeport-McMoRan Inc. (NYSE: FCX) stock closed at 37.15 per share at the end of the most recent trading day (a -0.21% change compared to the prior day closing price) with a volume of 7.48M shares and market capitalization of 53.26B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Metals & Mining industry, Basic Materials sector and employs 24500 people. Freeport-McMoRan Inc. CEO is Richard C. Adkerson.
The one-year performance of Freeport-McMoRan Inc. stock is 31.32%, while year-to-date (YTD) performance is -2.24%. FCX stock has a five-year performance of 154.28%. Its 52-week range is between 26.033 and 46.73, which gives FCX stock a 52-week price range ratio of 53.71%
Freeport-McMoRan Inc. currently has a PE ratio of 16.10, a price-to-book (PB) ratio of 4.04, a price-to-sale (PS) ratio of 3.60, a price to cashflow ratio of 9.70, a PEG ratio of 0.50, a ROA of 8.65%, a ROC of 17.58% and a ROE of 29.52%. The company’s profit margin is 20.57%, its EBITDA margin is 42.30%, and its revenue ttm is $17.02 Billion , which makes it $11.91 revenue per share.
Of the last four earnings reports from Freeport-McMoRan Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.37 for the next earnings report. Freeport-McMoRan Inc.’s next earnings report date is 19th Oct 2023.
The consensus rating of Wall Street analysts for Freeport-McMoRan Inc. is Moderate Buy (2.46), with a target price of $36.56, which is -1.59% compared to the current price. The earnings rating for Freeport-McMoRan Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Freeport-McMoRan Inc. has a dividend yield of 0.70% with a dividend per share of $0.30 and a payout ratio of 3.00%.
Freeport-McMoRan Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 13.89, ATR14 : 1.11, CCI20 : -186.54, Chaikin Money Flow : -0.23, MACD : -0.59, Money Flow Index : 12.86, ROC : -8.07, RSI : 33.89, STOCH (14,3) : 1.05, STOCH RSI : 0.00, UO : 26.84, Williams %R : -98.95), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Freeport-McMoRan Inc. in the last 12-months were: Adkerson Richard (Option Excercise at a value of $15 754 500), Currault Douglas (Option Excercise at a value of $0), Douglas N. Currault (Option Excercise at a value of $2 524 000), Douglas N. Currault (Sold 75 000 shares of value $3 018 832 ), Ellie Mikes (Option Excercise at a value of $117 781), Ellie Mikes (Sold 11 678 shares of value $504 117 ), Higgins Stephen (Option Excercise at a value of $0), Kathleen L. Quirk (Option Excercise at a value of $10 503 000), Lewis Sara (Buy at a value of $139 600), Quirk Kathleen (Option Excercise at a value of $5 251 500), Richard C. Adkerson (Option Excercise at a value of $15 754 500), Stephen T. Higgins (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Freeport-McMoRan Inc mines more copper than any other publicly traded company in the world. Its assets include the Indonesian Grasberg mining complex, the world's largest copper and gold mine in terms of recoverable reserves. Freeport also has significant mining operations in the Americas.
CEO: Richard C. Adkerson
Telephone: +1 602 366-8100
Address: 333 North Central Avenue, Phoenix 85004-2189, AZ, US
Number of employees: 24 500
Fri, 01 Sep 2023 13:55 GMT Early notable gainers among liquid option names on September 1st
- TipRanks. All rights reserved.Tue, 25 Jul 2023 01:51 GMT Analysts Conflicted on These Materials Names: Freeport-McMoRan (FCX) and Pilbara Minerals Limited (OtherPILBF)
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