Freeport McMoRan Copper & Gold (FCX)

NYSE
Currency in USD
37.17
-0.07(-0.17%)
Closed·
After Hours
37.23+0.06(+0.16%)
·
FCX Scorecard
Full Analysis
Significant return over the last week
Fair Value
Day's Range
36.7437.55
52 wk Range
27.6655.24
Key Statistics
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Prev. Close
37.24
Open
37.37
Day's Range
36.74-37.55
52 wk Range
27.66-55.24
Volume
9.95M
Average Volume (3m)
18.57M
1-Year Change
-26.26%
Book Value / Share
12.31
Fair Value
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Fair Value Upside
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FCX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
44.71
Upside
+20.27%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple
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Freeport-McMoran Company Profile

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; Chino and Tyrone 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. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.

Employees
28500

Freeport-McMoran Copper & Gold Inc SWOT Analysis


Copper Giant's Outlook
Freeport-McMoRan poised to capitalize on growing copper demand amid global electrification trends, with strong financial health and strategic assets
Indonesian Operations
New smelter commissioning and potential Grasberg mine extension signal FCX's commitment to long-term growth and vertical integration
Financial Strength
FCX boasts robust financials with $25.64B revenue, 41.28% gross margin, and projected $4.8B free cash flow in 2025, trading slightly below fair value
Market Positioning
Analysts bullish on FCX with price targets ranging $57-$62, citing favorable copper market dynamics and the company's strong competitive position
Read full SWOT analysis

Freeport-McMoran Copper & Gold Inc Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of $0.24 and revenue of $5.73B beat forecasts; stock surged 5.2% in pre-market trading
  • Strong copper demand drives growth; company projects annual EBITDA of $11-15B, contingent on copper prices
  • Innovative leaching techniques boost production; 40M pounds of copper recovered from previously considered waste
  • 2025 guidance: 1.6B pounds copper sales, 1.6M ounces gold sales; aims to increase U.S. production and reduce costs
  • Potential risks include U.S. copper tariffs, price fluctuations, and global economic conditions affecting demand
Last Updated: 24/04/2025, 16:24
Read Full Transcript

Compare FCX to Peers and Sector

Metrics to compare
FCX
Peers
Sector
Relationship
P/E Ratio
30.4x15.2x1.6x
PEG Ratio
4.990.220.00
Price/Book
3.0x1.3x1.6x
Price / LTM Sales
2.2x2.5x1.1x
Upside (Analyst Target)
21.0%23.0%31.8%
Fair Value Upside
Unlock24.8%4.4%Unlock

Analyst Ratings

14 Buy
6 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 44.71
(+20.27% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.23%
Dividend Yield
1.61%
Industry Median 3.33%
Annualised payout
0.60
Paid unevenly
5-Years Growth
+31.95%
Growth Streak

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.24 / 0.23
Revenue / Forecast
5.73B / 5.67B
EPS Revisions
Last 90 days

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FAQ

What Is the Freeport-McMoran (FCX) Stock Price Today?

The Freeport-McMoran stock price today is 37.17

What Stock Exchange Does Freeport-McMoran Trade On?

Freeport-McMoran is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Freeport-McMoran?

The stock symbol for Freeport-McMoran is "FCX."

Does Freeport-McMoran Pay Dividends? What’s The Current Dividend Yield?

The Freeport-McMoran dividend yield is 1.61%.

What Is the Freeport-McMoran Market Cap?

As of today, Freeport-McMoran market cap is 53.39B.

What is Freeport-McMoran Earnings Per Share?

The Freeport-McMoran EPS is 1.23.

What Is the Next Freeport-McMoran Earnings Date?

Freeport-McMoran will release its next earnings report on 16 Jul 2025.

From a Technical Analysis Perspective, Is FCX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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