Freeport-McMoRan Inc FCX

Morningstar Rating
$50.82 +0.44 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FCX is trading at a 365% premium.
Price
$50.28
Fair Value
$36.63
Uncertainty
High
1-Star Price
$76.22
5-Star Price
$62.39
Economic Moat
Rmgqsc
Capital Allocation
Swb

News

Trading Information

Previous Close Price
$50.38
Day Range
$50.3551.45
52-Week Range
$32.8355.24
Bid/Ask
$51.27 / $51.39
Market Cap
$73.02 Bil
Volume/Avg
10.7 Mil / 12.0 Mil

Key Statistics

Price/Earnings (Normalized)
35.29
Price/Sales
2.97
Dividend Yield (Trailing)
1.18%
Dividend Yield (Forward)
1.18%
Total Yield
1.18%

Company Profile

Freeport-McMoRan Inc is an international mining company. It has organized its mining operations into four primary divisions: North America copper mines, South America mining, Indonesia mining and Molybdenum mines. Its reportable segments include the Morenci, Cerro Verde and Grasberg (Indonesia mining) copper mines, the Rod & Refining operations and Atlantic Copper Smelting and Refining. It derives key revenue from the sale of Copper.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Large Core
Total Number of Employees
27,200

Comparables

Valuation

Metric
FCX
601020
000737
Price/Earnings (Normalized)
35.29101.7429.33
Price/Book Value
4.203.273.57
Price/Sales
2.9711.941.07
Price/Cash Flow
10.3626.6613.00
Price/Earnings
FCX
601020
000737

Financial Strength

Metric
FCX
601020
000737
Quick Ratio
1.110.140.34
Current Ratio
2.400.481.92
Interest Coverage
19.665.415.32
Quick Ratio
FCX
601020
000737

Profitability

Metric
FCX
601020
000737
Return on Assets (Normalized)
3.99%1.60%5.60%
Return on Equity (Normalized)
12.57%2.85%15.48%
Return on Invested Capital (Normalized)
6.35%2.67%8.02%
Return on Assets
FCX
601020
000737

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
BqkfzcqKcrfl$92.2 Bil
Antofagasta PLC
ANFGF
Dypt$26.3 Bil
First Quantum Minerals Ltd
FQVLF
Ksx$11.8 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Nbsq$10.0 Bil
KGHM Polska Miedz SA
KGHPF
Rsry$8.4 Bil
Lundin Mining Corp
LUNMF
Tnbw$8.3 Bil
Capstone Copper Corp
CSCCF
Vnsb$6.1 Bil
MMG Ltd
MMLTF
Vxjbq$4.4 Bil
Hudbay Minerals Inc
HBM
Llxy$3.7 Bil

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