Freeport-McMoran Copper & Gold (FCX)

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35671D8570

(NYSE:FCX Stock) Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Web URL: https://fcx.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Freeport-McMoran Copper & Gold (FCX)

FCX Stock Overview

Market Cap in USD 57,503m
Sector Basic Materials
Industry Copper
GiC SubIndustry Copper
TER 0.00%
IPO / Inception 1995-07-10

FCX Stock Ratings

Fundamental 3.50
Dividend 6.15
Growth 5y 6.04
Rel. Performance vs Sector -0.87
Analysts 3.81
Fair Price Total Ret. 38.79
Fair Price DCF 8.90

FCX Dividends

Yield 12m 1.57%
Yield on Cost 5y 4.80%
Dividends CAGR 5y 24.91%
Payout Consistency 53.6%

FCX Growth Ratios

Growth 12m -9.25%
Growth Correlation 12m -3%
Growth Correlation 3m 9%
CAGR 5y 25.03%
CAGR / Mean Drawdown 1.27
Sharpe Ratio 12m -0.41
Alpha vs SP500 12m -46.79
Beta vs SP500 5y weekly 1.53
CAPM 9.48%
Average Daily Range 2m 2.25%
Regime Oscillator 44.28
Volatility GJR Garch 1y 41.05%
Price / SMA 50 -4.29%
Price / SMA 200 -0.21%
Current Volume 10516.3k
Average Volume 20d 13575.8k
What is the price of FCX stocks?
As of February 21, 2024, the stock is trading at USD 38.14 with a total of 10,516,332 shares traded.
Over the past week, the price has changed by +4.04%, over one month by -1.62%, over three months by +4.44% and over the past year by -9.25%.
Why is FCX stock down?
Check with which Index or Commodity FCX has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return FCX Return S&P 500
1 Month -1.62% 2.97%
3 Months 4.44% 9.80%
12 Months -9.25% 26.37%
What is the forecast for FCX stock price target?
According to ValueRays Forecast Model, FCX Freeport-McMoran Copper & Gold will be worth about 42.7 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 43 12.7%
Analysts Target Price 44.5 16.7%
ValueRay Target Price 42.7 11.8%