Insights for Freeport-McMoRan Inc.
New York Stock Exchange: FCX
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
36.03 (-3.07%)
Open 34.89 (3.27%)
High (Upside %) 36.17 (0.39%)
Low (Downside %) 34.45 (4.59%)
P. Close 37.17 (-3.07%)
Open-High % 3.67%
Open-Low % 1.26%
Low-High % 4.99%
Previous Data

FCX is a Stock listed in the US on the New York Stock Exchange under the ticker 'FCX'

Company Summary

Business Units or Product Lines

Freeport-McMoRan Inc. operates through three main segments: North America Copper Mines, South America Mining, and Indonesia Mining. It is primarily engaged in mining copper, gold, and molybdenum.

Business Models for Each Product Line

Freeport-McMoRan generates revenue through the extraction and sales of copper, gold, and molybdenum. Major expenses include costs associated with mining operations, labor, raw material procurement, environmental compliance, and transportation.

Future Opportunities for Growth

Increasing demand for copper in renewable energy technologies and electric vehicles provides growth opportunities. Expansion projects and technological advancements in efficient mining processes could also drive future growth.

Potential Major Risks

Commodity price fluctuations, geopolitical risks in mining regions, regulatory and environmental challenges, and operational disruptions such as strikes or natural disasters pose major risks to Freeport-McMoRan's operations.

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Also read: https://finance.yahoo.com/FCX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
47.28 B 47280000000.0 47.28 53.09 B 53090000000.0 53.09 25.31 17.99 3.35 1.87 2.69 2.09 5.61 7.42% 21.35% 8.08% 15.69% 25.45 B 25450000000.0 25.45 -3.10% 9.54 B 9540000000.0 9.54 1.3 -29.40% 3.92 B 3920000000.0 3.92 9.74 B 9740000000.0 9.74 0.33840000000000003 2.42 7.16 B 7160000000.0 7.16 2.36 B 2360000000.0 2.36 0.66% 85.61%

source:https://finance.yahoo.com/FCX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.13% 5.19% (37.9) 12.98% (40.705) 20.59% (43.45) 39.11% (50.12) 53.32% (55.24) 53.32% (55.24) 53.32% (55.24)
Downside % (low) 19.2% 7.58% (33.3) 23.23% (27.66) 23.23% (27.66) 23.23% (27.66) 23.23% (27.66) 31.17% (24.8) 90.23% (3.52)
Spread % -3.07% -2.39% -10.26% -2.64% 15.88% 30.09% 22.15% -36.91%

FCX's price used for computing the stats is 36.03 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.25% 9.35% 8.04% -13.16% -7.83% -23.79% -25.31% -19.84% 78.1%
Last Price 36.03 36.03 36.03 36.03 36.03 36.03 36.03 36.03 36.03
Trend-Previous Close 37.24 32.95 33.35 41.49 39.09 47.28 48.24 44.95 20.23

FCX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 9.17% 35.97 12.94% 37.21 5.7% 33.16 38.79
Up 9.58% 36.11 12.94% 37.21 6.08% 33.1 39.11
Down -1.04% 32.61 -1.26% 32.53 1.06% 32.08 33.13
5D Opportunity:
returns: 9.35% (18.69%), p.close: 32.95
entry: 39.11, exit: 38.79, min.ret: 0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.37% 35.38 8.29% 35.68 6.33% 32.25 38.51
Up 8.34% 35.7 9.39% 36.04 6.11% 32.68 38.72
Down -1.74% 32.38 -1.3% 32.52 2.26% 31.26 33.49
5D Opportunity: SELL-APPROACHING
returns: 9.35% (17.5%), p.close: 32.95
entry: 38.72, exit: 38.51, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.19% 32.23 -1.51% 32.45 12.47% 26.07 38.39
Up 5.31% 34.7 2.28% 33.7 5.98% 31.74 37.66
Down -8.05% 30.3 -4.18% 31.57 8.82% 25.94 34.66
5D Opportunity: SELL-APPROACHING
returns: 9.35% (14.28%), p.close: 32.95
entry: 37.66, exit: 38.39, min.ret: -1.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 32.84 0.32% 33.05 8.6% 28.59 37.09
Up 4.29% 34.37 2.93% 33.92 4.6% 32.09 36.64
Down -4.95% 31.32 -2.71% 32.06 6.14% 28.28 34.36
5D Opportunity: SELL-APPROACHING
returns: 9.35% (11.2%), p.close: 32.95
entry: 36.64, exit: 37.09, min.ret: -1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 32.65 -1.02% 32.61 6.6% 29.39 35.92
Up 2.93% 33.92 1.41% 33.41 3.73% 32.07 35.76
Down -3.95% 31.65 -2.42% 32.15 4.83% 29.26 34.04
5D Opportunity: SELL-ACTIVE
returns: 9.35% (8.53%), p.close: 32.95
entry: 35.76, exit: 35.92, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 32.82 -0.68% 32.72 6.09% 29.81 35.82
Up 3.04% 33.95 1.8% 33.54 3.59% 32.18 35.73
Down -3.48% 31.8 -2.32% 32.19 4.11% 29.78 33.83
5D Opportunity: SELL-ACTIVE
returns: 9.35% (8.43%), p.close: 32.95
entry: 35.73, exit: 35.82, min.ret: -0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.01% 35.02 11.6% 37.22 13.17% 28.43 41.61
Up 9.46% 36.5 11.84% 37.3 8.31% 32.35 40.66
Down -9.55% 30.16 -5.45% 31.53 10.38% 24.97 35.35
2W Opportunity:
returns: 8.04% (21.92%), p.close: 33.35
entry: 40.66, exit: 41.61, min.ret: -2.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.29% 31.59 -4.89% 31.72 15.62% 23.77 39.4
Up 7.22% 35.76 6.63% 35.56 6.78% 32.37 39.15
Down -13.66% 28.8 -10.05% 30.0 12.09% 22.75 34.84
2W Opportunity: SELL-APPROACHING
returns: 8.04% (17.39%), p.close: 33.35
entry: 39.15, exit: 39.4, min.ret: -0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.28% 32.92 -1.62% 32.81 11.52% 27.16 38.69
Up 6.11% 35.39 5.06% 35.04 5.94% 32.42 38.36
Down -8.08% 30.66 -6.24% 31.27 8.57% 26.37 34.94
2W Opportunity: SELL-APPROACHING
returns: 8.04% (15.02%), p.close: 33.35
entry: 38.36, exit: 38.69, min.ret: -0.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.26% 32.6 -3.23% 32.27 8.68% 28.25 36.94
Up 4.06% 34.7 2.23% 34.09 4.88% 32.27 37.14
Down -6.6% 31.15 -5.54% 31.5 6.59% 27.85 34.45
2W Opportunity: SELL-APPROACHING
returns: 8.04% (11.38%), p.close: 33.35
entry: 37.14, exit: 36.94, min.ret: 0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.03% 33.01 -1.8% 32.75 8.43% 28.79 37.23
Up 4.54% 34.86 3.01% 34.35 5.12% 32.3 37.42
Down -5.67% 31.46 -4.36% 31.9 5.65% 28.63 34.29
2W Opportunity: SELL-APPROACHING
returns: 8.04% (12.22%), p.close: 33.35
entry: 37.42, exit: 37.23, min.ret: 0.53%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.45% 37.57 -11.41% 36.76 9.28% 31.79 43.35
Up 12.51% 46.68 13.74% 47.19 6.98% 42.33 51.03
Down -19.77% 33.29 -22.54% 32.14 9.47% 27.4 39.18
1M Opportunity:
returns: -13.16% (-33.97%), p.close: 41.49
entry: 27.4, exit: 31.79, min.ret: 16.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.74% 39.94 -3.15% 40.18 7.9% 35.02 44.86
Up 7.97% 44.8 6.38% 44.14 6.1% 41.0 48.59
Down -11.49% 36.72 -8.65% 37.9 8.41% 31.48 41.96
1M Opportunity: BUY-APPROACHING
returns: -13.16% (-24.11%), p.close: 41.49
entry: 31.48, exit: 35.02, min.ret: 11.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.16% 39.35 -5.99% 39.01 7.08% 34.95 43.75
Up 5.64% 43.83 3.68% 43.02 6.04% 40.07 47.59
Down -10.3% 37.21 -9.31% 37.63 6.62% 33.09 41.34
1M Opportunity: BUY-APPROACHING
returns: -13.16% (-20.24%), p.close: 41.49
entry: 33.09, exit: 34.95, min.ret: 5.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.59% 40.42 -3.53% 40.02 8.92% 34.86 45.97
Up 6.51% 44.19 4.5% 43.36 6.57% 40.1 48.28
Down -8.93% 37.79 -8.46% 37.98 6.46% 33.76 41.81
1M Opportunity: BUY-APPROACHING
returns: -13.16% (-18.62%), p.close: 41.49
entry: 33.76, exit: 34.86, min.ret: 3.25%
Using: 1M trend, 0 Days Left

FCX's symbol current price is 36.03 (-3.25%) as on . Yesterday's close was 37.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.58% 60.0% 54.55% 53.03% 43.18% 46.43% 52.78%
Open-Low (> 1.0%) 65.75% 60.0% 72.73% 68.18% 65.15% 61.9% 59.26%
Open-Close-Up (> 0.5%) 28.76% 20.0% 36.36% 33.33% 28.79% 33.73% 36.51%
Open-Close-Down (> 0.5%) 53.6% 60.0% 50.0% 50.0% 50.0% 42.06% 41.67%
Low-Close-Up (> 1.0%) 71.84% 80.0% 72.73% 62.12% 55.3% 55.16% 58.86%
High-Close-Down (> 1.0%) 84.14% 100% 77.27% 74.24% 65.15% 56.35% 58.07%

FCX's symbol win percent is computed basis data from date