Freeport-McMoRan Inc. (FCX)

CopperBasic Materials

11.84-0.13(-1.09%)

26/01/2020 19:13:54


52 Week L/H
8.51
14.2

FCX Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
85.8
Price-to-Earnings Ratio (5 year avg)
10.9
Enterprise-value-to-EBITDA ratio
33.85
Price-to-book ratio
1.98
Price/Earnings-to-Growth Ratio
1.26
EV/Invested Capital
26,345 Million

Profitability ratios

Return on Invested Capital
1.6
Return on Invested Capital average (5y)
-7.3
Return on Equity
0.64
Return on Equity average (5y)
-33.32
Return on Assets
0.01
Return on Assets average (5y)
-4.98

Growth rates

Revenue growth
Revenue growth 5y CAGR
-2.77
EBITDA growth
0.0
EBITDA 5y CAGR
4.9
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
8.2
Gross Margin Average (5y)
-6.88
EBITDA Margin
13.8
EBITDA Margin Average (5y)
4.26
Net Margin
31.5
Net Margin average (5y)
-15.52

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)-0.39%
Max. Drawdown since GR-92.58%
Return over Max D. Since GR
Debt to Equity
1.05
Interest Coverage Ratio
-0.6

Dividends and its sustainability

Dividend Yield
1.55
Dividend per share
0.2
DPS 5y CAGR
NA
Dividend payout ratio
29.0
Dividend to FCF
NA
Payout Ratio
29.0

Basic Information

Earnings per Share (EPS)
-0.08
EPS Estimate Currrent Qtr
0.0
Book Value Per Share
6.51
Market Cap
18,673 Million
PE Ratio
85.8
Enterprise Value
26,345 Million
Invested Capital
79,587 Million

Stock Yield

Stock Return 7 Days -3.50%
Stock Return 15 Days-12.49%
Stock Return 30 Days-9.13%
Stock Return 3 Months15.62%
Stock Return One Year16.78%
Stock Return 3 Years-23.16%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
36.67
Momentum (14)
0.96
Simple Moving Average (14)
12.77
Exponential Moving Average (14)
12.58
Average True Range
0.42

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


Stock News


"US STOCKS-S&P 500 gains Yahoo Finance
01/23/2020 21:32
US Stocks Fall on Thursday Yahoo Finance
01/23/2020 19:57
"Freeport-McMoRan EPS beats by $0.02 Seeking Alpha
01/23/2020 08:02
"Procter & Gamble Yahoo Finance
01/22/2020 22:39
Freeport-McMoRan Q4 2019 Earnings Preview Seeking Alpha
01/22/2020 17:30
Notable earnings before Thursday's open Seeking Alpha
01/22/2020 17:30