Stock Scorecard
Stock Summary for Freeport-McMoRan Inc (FCX) - $39.30 as of 5/13/2025 9:04:12 AM EST
Total Score
11 out of 30
Safety Score
55 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for FCX (55 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 39.30 |
| Price 4 Years Ago | 39.82 |
| Last Day Price Updated | 5/13/2025 9:04:12 AM EST |
| Last Day Volume | 15,639,136 |
| Average Daily Volume | 19,083,781 |
| 52-Week High | 54.46 |
| 52-Week Low | 27.54 |
| Last Price to 52 Week Low | 42.70% |
Valuation Measures |
|
| Trailing PE | 32.06 |
| Industry PE | 21.54 |
| Sector PE | 27.97 |
| 5-Year Average PE | 46.15 |
| Free Cash Flow Ratio | 11.66 |
| Industry Free Cash Flow Ratio | 11.20 |
| Sector Free Cash Flow Ratio | 90.85 |
| Current Ratio Most Recent Quarter | 2.32 |
| Total Cash Per Share | 3.37 |
| Book Value Per Share Most Recent Quarter | 12.31 |
| Price to Book Ratio | 2.93 |
| Industry Price to Book Ratio | 2.45 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,436,200,000 |
| Market Capitalization | 56,442,660,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/15/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 1.58% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 1.58% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 1.59% |
| 5-Year Average Dividend Yield | 1.55% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 31.61% |
| All-Time Dividend Growth Rate Percentage | 1.71% |
| Dividend Payout Ratio | 49.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -25.00% |
| Annual Earnings Growth | 2.55% |
| Reported EPS 12 Trailing Months | 1.22 |
| Reported EPS Past Year | 0.24 |
| Reported EPS Prior Year | 1.47 |
| Net Income Twelve Trailing Months | 1,768,000,000 |
| Net Income Past Year | 1,889,000,000 |
| Net Income Prior Year | 1,842,000,000 |
| Quarterly Revenue Growth YOY | -9.40% |
| 5-Year Revenue Growth | 12.07% |
| Operating Margin Twelve Trailing Months | 22.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,845,000,000 |
| Total Cash Past Year | 3,923,000,000 |
| Total Cash Prior Year | 4,758,000,000 |
| Net Cash Position Most Recent Quarter | -4,062,000,000 |
| Net Cash Position Past Year | -4,984,000,000 |
| Long Term Debt Past Year | 8,907,000,000 |
| Long Term Debt Prior Year | 8,656,000,000 |
| Total Debt Most Recent Quarter | 8,907,000,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 17,581,000,000 |
| Total Stockholder Equity Prior Year | 16,693,000,000 |
| Total Stockholder Equity Most Recent Quarter | 17,688,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,596,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.11 |
| Free Cash Flow Past Year | 2,352,000,000 |
| Free Cash Flow Prior Year | 455,000,000 |
Options |
|
| Put/Call Ratio | 0.90 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.76 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 31.86 |
| 20-Day Bollinger Middle Band | 37.06 |
| 20-Day Bollinger Upper Band | 42.26 |
| Beta | 1.65 |
| RSI | 63.15 |
| 50-Day SMA | 42.03 |
| 150-Day SMA | 38.98 |
| 200-Day SMA | 38.63 |
System |
|
| Modified | 5/12/2025 11:45:06 PM EST |