Stock Scorecard
Stock Summary for Freeport-McMoRan Inc (FCX) - $49.67 as of 4/25/2024 8:04:19 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FCX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FCX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FCX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for FCX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for FCX
Financial Details for FCX
Company Overview |
|
|---|---|
| Ticker | FCX |
| Company Name | Freeport-McMoRan Inc |
| Country | USA |
| Description | Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | METAL MINING |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 7/18/2024 |
Stock Price History |
|
| Last Day Price | 49.67 |
| Last Day Price Updated | 4/25/2024 8:04:19 PM EST |
| Last Day Volume | 11,838,342 |
| Average Daily Volume | 16,610,861 |
| 52-Week High | 52.42 |
| 52-Week Low | 32.58 |
| Last Price to 52 Week Low | 52.46% |
Valuation Measures |
|
| Trailing PE | 37.49 |
| Industry PE | 32.35 |
| Sector PE | 26.08 |
| 5-Year Average PE | 49.74 |
| Free Cash Flow Ratio | 15.05 |
| Industry Free Cash Flow Ratio | 19.80 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 2.42 |
| Total Cash Per Share | 3.30 |
| Book Value Per Share Most Recent Quarter | 11.63 |
| Price to Book Ratio | 4.25 |
| Industry Price to Book Ratio | 3.23 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 1,440,000,000 |
| Market Capitalization | 71,524,800,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/12/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 1.25% |
| Forward Annual Dividend Rate | 0.79 |
| Forward Annual Dividend Yield | 1.65% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 1.18% |
| 5-Year Average Dividend Yield | 1.05% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 63.30% |
| 5-Year Dividend Growth Rate Percentage | 31.61% |
| All-Time Dividend Growth Rate Percentage | 8.30% |
| Dividend Payout Ratio | 46.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -44.60% |
| Annual Earnings Growth | -46.71% |
| Reported EPS 12 Trailing Months | 1.28 |
| Reported EPS Past Year | 0.32 |
| Reported EPS Prior Year | 1.53 |
| Net Income Twelve Trailing Months | 1,848,000,000 |
| Net Income Past Year | 1,848,000,000 |
| Net Income Prior Year | 3,468,000,000 |
| Quarterly Revenue Growth YOY | 2.60% |
| 5-Year Revenue Growth | 4.17% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,758,000,000 |
| Total Cash Past Year | 4,758,000,000 |
| Total Cash Prior Year | 8,146,000,000 |
| Net Cash Position Most Recent Quarter | -4,664,000,000 |
| Net Cash Position Past Year | -4,664,000,000 |
| Long Term Debt Past Year | 9,422,000,000 |
| Long Term Debt Prior Year | 10,620,000,000 |
| Total Debt Most Recent Quarter | 9,422,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 16,693,000,000 |
| Total Stockholder Equity Prior Year | 15,555,000,000 |
| Total Stockholder Equity Most Recent Quarter | 16,693,000,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.81 |
| MACD Signal | 2.19 |
| 20-Day Bollinger Lower Band | 34.36 |
| 20-Day Bollinger Middle Band | 42.58 |
| 20-Day Bollinger Upper Band | 50.81 |
| Beta | 2.06 |
| RSI | 52.43 |
| 50-Day SMA | 39.29 |
| 200-Day SMA | 34.33 |
System |
|
| Modified | 4/25/2024 12:21:23 AM EST |