Freeport-McMoRan Inc.
Large Cap · Basic Materials · Copper
$67.79+$1.47 (+2.22%)
Freeport-McMoRan Inc.
Large Cap · Basic Materials · Copper
$67.79+$1.47 (+2.22%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$35.15
High$72.28
Today $67.79
RSI (14)
63.5Neutral
03070100
Overall score
71/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$30
Current price
$67.79
Median target
$75
Highest
$82
LowHigh
Operating Record
Revenue
What's working
- EV / EBITDA: Operating earnings comfortably cover what the market is charging.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Debt exceeds cash by $6.3B, increasing balance-sheet pressure, a warning sign.
- Price / FCF: Cash generation hasn't caught up to the price tag yet.
What the market charges
Forward P/E
Middle ground · 7% above avg
19.71x
Price / sales
Reasonable · Priced reasonably against its revenue
3.69x
Price / FCF
Rich · Priced far above what its cash flow currently supports
54.19x
EV / EBITDA
Strong · Operating earnings comfortably support this price
10.65x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
12.7%
ROE
Middle ground · Mixed
14.8%
Debt / equity
Favorable · 0.53 - strong leverage
0.32x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.07x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $95.48B | 32.8 | +0.2% | 71 |
 | $124.08B | 14.9 | +25.2% | 83 |
 | $12.34B | 23.6 | +89.8% | 81 |
 | $4.62B | 8.1 | +9.7% | 76 |
 | $17.90B | 8.8 | +20.0% | 66 |