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General information

Country: UNITED STATES

Sector: Copper

Freeport-McMoRan Inc. is an international natural resources company. The Company operates large, long-lived, geographically diverse assets with significant reserves of copper, gold, molybdenum, cobalt, oil, and gas.
  • Current market environment: positive. Prices of production are 24.5% higher compared to the last 12 months (LTM)
  • Prices of production are at 95.6% percentile over the past 5 years, adjusted for inflation (are close to maximum)
  • Dividend yield for the last twelve months 1.2%
  • Free cash flow yield -4.1% (LTM), projected -0.2%
  • Share price is 104.1% higher than minimum and 6.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.4x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $23.0 mln (-0.031% of cap.)

Key Financials (Download financials)

Ticker: FCX  postmarket  51.30  (+0.2%)
Share price, USD:  (-0.1%)51.2
year average price 40.68  


year start price 34.77 2023-05-26

min close price 33.24 2023-11-09

max close price 54.86 2024-05-20

current price 51.20 2024-05-24
Common stocks: 1 429 000 000

Dividend Yield:  1.2%
FCF Yield LTM / expected: -4.1% / -0.2%
EV / LTM EBITDA: 10.4x
EV / EBITDA annualized: 9.9x
Production prices change from LTM: 24.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 73 165
Net Debt ($m): 15 349
EV (Enterprise Value): 88 514
EBITDA LTM ($m): 8 522
EV / LTM EBITDA: 10.4x
Price to Book: 4.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2024-05-21youtube.com

Freeport-McMoRan CEO on copper: We're on a trend to have a very serious shortage

2024-05-14CNBC Television

Four stocks to watch for macro signals

2024-05-14CNBC Television

Final Trades: Pfizer, Vertex, Freeport-McMoran and Qualcomm

2024-05-13Zacks Investment Research

Copper: Why a Multi-Year Bull Market Looms

2024-05-11Seeking Alpha

Freeport-McMoRan: AI Data Center Winner (Rating Upgrade)

2024-05-10Stockmarketcom

Best Copper Stocks To Invest In Today? 2 In Focus

2024-05-02Zacks Investment Research

Freeport-McMoRan Inc. (FCX) is Attracting Investor Attention: Here is What You Should Know

2024-04-30Zacks Investment Research

VALE Q1 Earnings Miss Estimates, Decline Y/Y on Low Prices

2024-04-28The Motley Fool

This High-Flying Stock Has a $3.7 Billion Secret Weapon

2024-04-23Zacks Investment Research

Compared to Estimates, Freeport-McMoRan (FCX) Q1 Earnings: A Look at Key Metrics
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company