Freeport-McMoran Copper & Gold (FCX)
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35671D8570
Freeport-McMoRan Inc., listed on the NYSE as FCX, is actively involved in mineral property mining across North America, South America, and Indonesia. The company mainly focuses on the exploration of copper, gold, molybdenum, silver, and various other metals. Their portfolio includes well-known assets such as the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, located in North America. They also operate Cerro Verde in Peru and El Abra in Chile. The company was initially recognized as Freeport-McMoRan Copper & Gold Inc. and transitioned to Freeport-McMoRan Inc. in July 2014. Established in 1987, Freeport-McMoRan's headquarters are based in Phoenix, Arizona. For additional information, visit their website at https://fcx.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
FCX Stock Overview
| Market Cap in USD | 69,106m |
| Sector | Basic Materials |
| Industry | Copper |
| GiC SubIndustry | Copper |
| TER | 0.00% |
| IPO / Inception | 1995-07-10 |
FCX Stock Ratings
| Growth 5y | 7.39 |
| Fundamental | 45.5 |
| Dividend | 6.14 |
| Rel. Performance vs Sector | 0.44 |
| Analysts | 3.87/5 |
| Fair Price Momentum | 50.52 USD |
| Fair Price DCF | 8.09 USD |
FCX Dividends
| Yield 12m | 1.24% |
| Yield on Cost 5y | 5.10% |
| Dividends CAGR 5y | 24.93% |
| Payout Consistency | 53.6% |
FCX Growth Ratios
| Growth 12m | 31.26% |
| Growth Correlation 12m | 29% |
| Growth Correlation 3m | 60% |
| CAGR 5y | 32.63% |
| Sharpe Ratio 12m | 0.77 |
| Alpha vs SP500 12m | -6.87 |
| Beta vs SP500 5y weekly | 1.52 |
| ValueRay RSI | 48.61 |
| Volatility GJR Garch 1y | 32.94% |
| Price / SMA 50 | 9.89% |
| Price / SMA 200 | 21.02% |
| Current Volume | 11838.3k |
| Average Volume 20d | 16842k |
External Links for FCX Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 48.24 with a total of 11,838,342 shares traded.
Over the past week, the price has changed by -3.17%, over one month by +6.69%, over three months by +21.81% and over the past year by +23.79%.
According to ValueRays Forecast Model, FCX Freeport-McMoran Copper & Gold will be worth about 56.6 in April 2025. The stock is currently trading at 48.24. This means that the stock has a potential upside of +17.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 47.9 | -0.64 |
| Analysts Target Price | 44.5 | -7.75 |
| ValueRay Target Price | 56.6 | 17.4 |