Freeport-McMoRan Inc
NYSE:FCX
Intrinsic Value
Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. [ Read More ]
The intrinsic value of one FCX stock under the Base Case scenario is 38.09 USD. Compared to the current market price of 48.34 USD, Freeport-McMoRan Inc is Overvalued by 21%.
Valuation Backtest
Freeport-McMoRan Inc
Run backtest to discover the historical profit from buying and selling FCX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Freeport-McMoRan Inc
Current Assets | 14.1B |
Cash & Short-Term Investments | 4.8B |
Receivables | 1.7B |
Other Current Assets | 7.6B |
Non-Current Assets | 38.4B |
PP&E | 35.3B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 5.8B |
Accounts Payable | 3.7B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 30B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 21.3B |
Earnings Waterfall
Freeport-McMoRan Inc
Revenue
|
22.9B
USD
|
Cost of Revenue
|
-15.5B
USD
|
Gross Profit
|
7.3B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
6.2B
USD
|
Other Expenses
|
-4.4B
USD
|
Net Income
|
1.8B
USD
|
Free Cash Flow Analysis
Freeport-McMoRan Inc
FCX Profitability Score
Profitability Due Diligence
Freeport-McMoRan Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Freeport-McMoRan Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FCX Solvency Score
Solvency Due Diligence
Freeport-McMoRan Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Freeport-McMoRan Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCX Price Targets Summary
Freeport-McMoRan Inc
According to Wall Street analysts, the average 1-year price target for FCX is 51.73 USD with a low forecast of 39.39 USD and a high forecast of 63 USD.
Ownership
FCX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
FCX Price
Freeport-McMoRan Inc
Average Annual Return | 40.59% |
Standard Deviation of Annual Returns | 50.78% |
Max Drawdown | -61% |
Market Capitalization | 69.4B USD |
Shares Outstanding | 1 434 409 984 |
Percentage of Shares Shorted | 1.27% |
FCX News
Last Important Events
Freeport-McMoRan Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Freeport-McMoRan Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. The company is headquartered in Phoenix, Arizona and currently employs 24,700 full-time employees. The firm operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer. The firm's segments include the Morenci, Cerro Verde and Grasberg (Indonesia mining) copper mines, the Rod & Refining operations and Atlantic Copper Smelting & Refining. The firm has organized its mining operations into four divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines. The firm's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the North America and South America, including the large-scale Morenci minerals district in Arizona and the Cerro Verde operation in Peru. The Morenci operation encompasses approximately 61,700 acres. Its Bagdad mine is an open-pit copper and molybdenum mining complex located in Yavapai County in west-central Arizona.
Contact
IPO
Employees
Officers
The intrinsic value of one FCX stock under the Base Case scenario is 38.09 USD.
Compared to the current market price of 48.34 USD, Freeport-McMoRan Inc is Overvalued by 21%.