Freeport-McMoRan, Inc.

Valuation Analysis

About the Company

Freeport-McMoRan, Inc. en bref

Freeport-McMoRan, Inc. (FCX) is currently trading at 59,86 € with a market capitalization of 86,1 Md €. The trailing P/E ratio stands at 36.34x, with a forward P/E of 17.63x. The 52-week range spans from 30,64 € to 63,01 €; the current price is 5% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 10.34%.

💰 Dividende

Freeport-McMoRan, Inc. pays an annual dividend of 0,52 € per share, representing a yield of 0.87%. The payout ratio stands at 31.75%.

📊 Avis des analystes

22 analystes évaluent Freeport-McMoRan, Inc. (FCX) au consensus : Acheter. L'objectif de cours moyen est de 60,62 €, soit un potentiel de +1.26% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,02 € à 74,10 €.

Freeport-McMoRan, Inc. : la thèse d'investissement en détail

Freeport-McMoRan, Inc. (FCX) operates in the Basic Materials — specifically Copper — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 153.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.72, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 17.63x is meaningfully below the trailing 36.34x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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