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Freeport-McMoRan Inc FCX

Morningstar Rating
$38.57 −0.28 (0.72%)
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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 12% discount.
Price
$38.87
Fair Value
$39.66
Uncertainty
High
1-Star Price
$71.15
5-Star Price
$49.96
Economic Moat
Pqwfpg
Capital Allocation
Bfzqg
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News

Trading Information

Previous Close Price
$38.85
Day Range
$38.5539.02
52-Week Range
$32.8344.70
Bid/Ask
$38.57 / $38.58
Market Cap
$55.32 Bil
Volume/Avg
4.7 Mil / 11.8 Mil

Key Statistics

Price/Earnings (Normalized)
20.90
Price/Sales
2.35
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.54%
Total Yield
1.54%

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
AR
AMC
Price/Earnings (Normalized)
20.90
Price/Book Value
3.200.265.06
Price/Sales
2.350.63
Price/Cash Flow
8.657.48
Price/Earnings
FCX
AR
AMC

Financial Strength

Metric
FCX
AR
AMC
Quick Ratio
1.100.3121.74
Current Ratio
2.420.9622.29
Interest Coverage
12.66−32.87
Quick Ratio
FCX
AR
AMC

Profitability

Metric
FCX
AR
AMC
Return on Assets (Normalized)
4.32%0.22%−37.26%
Return on Equity (Normalized)
13.72%0.34%−38.00%
Return on Invested Capital (Normalized)
7.06%0.59%−41.00%
Return on Assets
FCX
AR
AMC
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Copper Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
SCCO
Southern Copper CorpRcfj$64.5 Bil
ANFGF
Antofagasta PLCRxyr$22.0 Bil
JIAXF
Jiangxi Copper Co Ltd Class HSvcp$7.6 Bil
LUNMF
Lundin Mining CorpNbm$6.3 Bil
FQVLF
First Quantum Minerals LtdRxmhk$6.1 Bil
KGHPF
KGHM Polska Miedz SAKyr$5.6 Bil
CSCCF
Capstone Copper CorpDfxhc$4.0 Bil
MMLTF
MMG LtdBjj$2.3 Bil
SFRRF
Sandfire Resources LtdWmzwv$2.2 Bil

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