| Freeport-Mcmoran Inc (FCX) | |||
|---|---|---|---|
| 72.885 0.33 (0.45%) | 09-04 12:24 | ||
| Open: | 71.605 | Pre. Close: | 72.555 |
| High: | 72.99 | Low: | 71.58 |
| Volume: | 2,764,113 | Market Cap: | 104,777(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 93.72 One year: 109.47 |
| Support: | Support1: 68.52 Support2: 61.27 |
| Resistance: | Resistance1: 80.24 Resistance2: 93.72 |
| Pivot: | 74.05 |
| Moving Averages: | MA(5): 73.47  MA(20): 72.63 MA(100): 65.31 MA(250): 56.81 |
| MACD: | MACD(12,26): 2.23 Signal(12,26,9): 2.78 |
| %K %D: | %K(14,3): 50.88 %D(3): 53.14 |
| RSI: | RSI(14): 53.03 |
| 52-Week: | High: 80.24 Low: 35.15 Change(%): 57.3 |
| Average Vol(K): | 3-Month: 14160 10-Days: 11873 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 75.754 - 76.173 | 76.173 - 76.514 |
| Low: | 70.19 - 70.767 | 70.767 - 71.236 |
| Close: | 71.724 - 72.587 | 72.587 - 73.289 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ FCX ] has closed above bottom band by 41.1%. Bollinger Bands are 20.4% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Basic Materials | |
| Industry: Copper | |
| Shares Out. (M) | 1440.00 |
| Shares Float (M) | 1430.00 |
| % Held by Insiders | 0.72 |
| % Held by Institutions | 89.42 |
| Shares Short (K) | 27790 |
| Shares Short Prior Month (K) | 30880 |
| Stock Financials | |
|---|---|
| EPS | 2.040 |
| Book Value (p.s.) | 14.000 |
| Profit Margin | 11.39 |
| Operating Margin | 33.40 |
| Return on Assets (ttm) | 7.6 |
| Return on Equity (ttm) | 14.8 |
| Qtrly Rev. Growth | -7.3 |
| Gross Profit (p.s.) | 6.875 |
| Sales Per Share | 17.965 |
| EBITDA (p.s.) | 6.632 |
| Qtrly Earnings Growth | 28.10 |
| Operating Cash Flow (M) | 5900.00 |
| Levered Free Cash Flow (M) | 2160.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 35.60 |
| PEG Ratio | 6.28 |
| Price to Book value | 5.19 |
| Price to Sales | 4.04 |
| Price to Cash Flow | 17.73 |
| Stock Dividends | |
|---|---|
| Dividend | 0.150 |
| Dividend Yield | |
| Dividend Growth | |
