NYSE:FCX - Freeport-McMoRan Inc.
$9.19
 $-0.06
-0.65%
4:00PM EDT
2019-08-20
Freeport-McMoRan Inc. (FCX), incorporated on November 10, 1987, is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer. The Company's segments include refined copper products, copper in concentrate, gold, molybdenum, oil and other. The Company's segments include the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and the United States (U.S.) Oil and Gas Operations. The Company has organized its operations into five divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines. The Company's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the Americas, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America.North America Copper MinesAs of December 31, 2016, the Company had seven operating copper mines in North America, including Morenci, Bagdad, Safford, Sierrita and Miami in Arizona, and Tyrone and Chino in New Mexico. Read more at  reuters.com
sector:  basic industries
industry:  copper
the data below are updated and published after 9pm EDT each trading day
  FCX     avg for
industry  
  avg for
sector  
42 stocks weight:  91. 31   0. 00   0. 00  
42 stocks rank:  1. 39 K 980. 59   885. 18  
# analyst opinions:  19. 00   13. 25   13. 88  
mean recommendation:  2. 50   2. 69   2. 34  

quick ratio:  1. 16   1. 25   1. 20  
current ratio:  2. 66   2. 39   1. 81  

ex-dividend date:     2019-07-11
dividend rate:  0. 20   1. 09   2. 80  
dividend yield:  2. 22 % 4. 21 % 2. 69 %
target price low:  10. 00   23. 93   106. 94  
target price avg:  13. 45   29. 69   133. 64  
target price high:  16. 00   34. 36   154. 87  
1-yr high:  14. 73   34. 34   139. 09  
last close:  9. 19   22. 47   121. 52  
50-day avg:  10. 82   26. 80   122. 99  
200-day avg:  11. 52   26. 71   115. 48  
1-yr low:  8. 99   21. 80   92. 88  
volume:  18. 37 M 7. 22 M 5. 62 M
50-day avg volume:  18. 76 M 7. 29 M 4. 90 M
200-day avg volume:  20. 47 M 8. 03 M 6. 08 M

1-day return:  -0. 65 % -0. 54 % -0. 71 %
this week return:  0. 99 % 0. 88 % -0. 14 %
12-wk return:  -5. 36 % -8. 68 % 5. 99 %
52-wk return:  -36. 33 % -33. 39 % 7. 24 %

enterprise value (EV):  32. 62 B 30. 41 B 101. 63 B
market cap:  13. 33 B 36. 75 B 2. 59 T
EBITDA:  3. 64 B 3. 51 B 7. 64 B
enterprise multiple (EV/EBITDA):  8. 96   8. 62   12. 68  
enterprise/revenue (EV/R):  2. 05   3. 40   3. 09  
total revenue:  15. 93 B 10. 21 B 34. 53 B
total debt:  10. 18 B 8. 16 B 15. 23 B
debt/equity:  57. 13   86. 78   95. 10  
net income (common):  996. 00 M 1. 28 B 2. 44 B

shares outstanding:  1. 45 B 1. 02 B 1. 15 B
shares:  1. 40 B 560. 73 M 1. 14 B
shares short:  35. 00 M 15. 49 M 11. 04 M
shares short prior month:  33. 90 M 15. 38 M 11. 05 M
short ratio:  1. 95   4. 56   3. 77  
short % of float:  2. 72 % 4. 38 % 1. 91 %
total cash/share:  1. 96   1. 43   5. 05  
total cash:  2. 84 B 1. 58 B 4. 95 B
free cash flow:  300. 75 M 805. 16 M 4. 61 B
operating cash flow:  2. 27 B 2. 07 B 5. 98 B

book value:  6. 69   7. 96   23. 46  
price/book:  1. 37   2. 69   2. 49  
gross profits:  7. 00 B 4. 88 B 59. 83 B
operating margins:  11. 74 % 29. 02 % 15. 12 %
EBITDA margins:  22. 85 % 39. 75 % 24. 67 %
profit margins:  6. 28 % 15. 45 % 8. 50 %
gross margins:  25. 40 % 42. 48 % 35. 42 %

1-yr max volatility:  12. 95 % --- ---
1-yr mean volatility:  2. 01 % 1. 75 % 0. 74 %

1-yr EPS:  0. 68   1. 44   5. 46  
forward EPS:  0. 68   1. 78   7. 05  
P/E:  13. 48   15. 05   20. 51  
forward P/E:  13. 38   12. 70   15. 96  
PE/G:  -0. 43   -8. 64   0. 30  
growth:  -31. 40 % -12. 13 % 11. 92 %
earnings high:  0. 14   0. 41   1. 37  
earnings avg:  0. 06   0. 35   1. 28  
earnings low:  -0. 06   0. 28   1. 15  
revenue high:  3. 88 B 2. 63 B 7. 23 B
revenue avg:  3. 75 B 2. 54 B 7. 03 B
revenue low:  3. 60 B 2. 41 B 6. 78 B
return on assets:  2. 99 % 8. 45 % 6. 09 %
return on equity:  6. 80 % 16. 31 % 26. 67 %
revenue growth:  -31. 40 % -12. 00 % 8. 83 %
revenue/share:  10. 99   9. 72   55. 74  

beta (1yr vs S&P500):  1. 50   1. 20   0. 81  
sharpe (1yr):  -0. 74   -0. 84   0. 51  

held % insiders:  0. 54 % 56. 90 % 3. 93 %
held % institutions:  72. 37 % 31. 25 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : FCX
.    110.673 =         110.673 :: --> INITIAL WEIGHT <--
.    + 0.682 =         111.355 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.955 =         106.374 :: P/E factor
.    x 1.236 =         131.428 :: PE/G factor
.    x 1.646 =         216.351 :: beta factor
.    x 0.964 =           208.5 :: sharpe factor
.     x 2.21 =         460.855 :: current ratio factor
.    x 2.121 =         977.665 :: quick ratio factor
.    x 1.292 =        1262.714 :: short ratio factor
.    x 1.038 =        1310.891 :: return on assets factor
.    x 1.101 =        1443.029 :: return on equity factor
.    x 1.503 =        2169.252 :: EV/R factor
.    x 1.007 =        2184.098 :: price-to-book factor
.    x 0.955 =        2086.882 :: enterprise-to-EBITDA factor
.    x 0.995 =        2075.742 :: enterprise-multiple vs industry factor
.    x 1.319 =        2737.711 :: debt-to-revenue factor
.    x 1.376 =        3767.346 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.082 =        7843.841 :: sector+industry 1-year gains factor
.    x 0.913 =        7162.625 :: industry 12-weeks return factor
.      x 1.3 =        9314.175 :: industry 2-weeks return factor
.    x 0.973 =        9061.468 :: company one-year gains+dividend factor
.    x 0.981 =        8889.087 :: company 13 weeks' performance factor
.     x 0.99 =        8798.322 :: "drift" penalty 1 days ago
.    x 0.992 =        8725.881 :: "drift" penalty 2 days ago
.    x 0.935 =        8162.749 :: overall "drift" factor
.    x 0.953 =        7778.183 :: largest single-day price delta factor
.    x 0.125 =          973.49 :: low price factor
.    x 4.679 =        4555.188 :: notable returns + performance factor
.     x 2.12 =        9658.477 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.955 =        9223.778 :: forward EPS factor
.    x 1.403 =       12942.794 :: forward P/E factor
.    x 1.092 =       14139.764 :: industry recommendation factor
.     x 1.88 =       26578.179 :: company recommendation factor
.    x 2.224 =       59108.983 :: factor historical industry gain for week 33
.    x 1.368 =        80881.63 :: target low factor
.    x 1.227 =        99237.53 :: target mean factor
.    x 1.036 =      102825.436 :: target high factor
.   x 12.596 =     1295204.316 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          33.735 :: reduced for readability
.   + 57.575 =          91.311 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     91.311 :: FINAL WEIGHT for NYSE:FCX


 


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