FCX - Freeport-McMoRan Inc.

Stock Details

Freeport-McMoRan Inc. (FCX), a prominent company in the energy & transportation sector within the metal mining industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $46.36. Over the past 52 weeks, it has ranged between $27.54 and $52.02. This places the current price at 89.1% of its 52-week high and 68.3% above its 52-week low. Recent trading volume was recorded at 960. The International Securities Identification Number (ISIN) for this stock is US35671D8570.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

35.83

Above market average

Forward P/E

26.81

Earnings expected to grow

PEG Ratio

4.99

Potentially overvalued

Price to Book

3.56

EV/EBITDA

7.61

EPS (TTM)

$1.21

Price to Sales

2.53

Beta

1.63

More volatile than market

How is FCX valued relative to its earnings and growth?

Freeport-McMoRan Inc. trades at a P/E ratio of 35.83, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.81 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.99 indicates a premium valuation even accounting for growth.

What is FCX's risk profile compared to the market?

With a beta of 1.63, Freeport-McMoRan Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.56 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.11%

Operating Margin

22.80%

Return on Equity

14.10%

Return on Assets

7.50%

Revenue Growth (YoY)

-9.40%

Earnings Growth (YoY)

-25.00%

How profitable and efficient is FCX's business model?

Freeport-McMoRan Inc. achieves a profit margin of 7.11%, meaning it retains $7.11 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 22.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.10% and ROA at 7.50%, the company achieves moderate returns on invested capital.

What are FCX's recent growth trends?

Freeport-McMoRan Inc.'s revenue declined by 9.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 25.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against METAL MINING industry averages for proper context.

Dividend Information

Dividend Per Share

$0.60

Dividend Yield

1.37%

Ex-Dividend Date

7/15/2025

Dividend Date

8/1/2025

What dividend income can investors expect from FCX?

Freeport-McMoRan Inc. offers a dividend yield of 1.37%, paying $0.60 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/15/2025.

How reliable is FCX's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Freeport-McMoRan Inc. pays $0.60 per share in dividends against earnings of $1.21 per share, resulting in a payout ratio of 49.59%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 8/1/2025.

Company Size & Market

Market Cap

$63.01B

Shares Outstanding

1.44B

Book Value/Share

$12.31

Asset Type

Common Stock

What is FCX's market capitalization and position?

Freeport-McMoRan Inc. has a market capitalization of $63.01B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.44B shares outstanding, the company's ownership is widely distributed. As a participant in the METAL MINING industry, it competes with other firms in this sector.

How does FCX's price compare to its book value?

Freeport-McMoRan Inc.'s book value per share is $12.31, while the current stock price is $46.36, resulting in a price-to-book (P/B) ratio of 3.77. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$44.86

3.24% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for FCX?

20 analysts cover FCX with 65% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $44.86 implies -3.2% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on FCX?

Current analyst recommendations:5 Strong Buy, 8 Buy, 6 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:31 AM

Freeport-McMoRan Inc. (FCX) Stock