Freeport-McMoRan Inc. (FCX) is a Copper company in the Basic Materials sector, currently trading at $68.31. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FCX = $14.15 (-79.3% from the current price, the stock appears overvalued). Analyst consensus target is FCX = $62 (-9.4% upside).
Valuation: FCX trades at a trailing Price-to-Earnings (P/E) of 43.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.21.
Financials: revenue is $25.7B, +4.3%/yr average growth. Net income is $2.2B, growing at -9.2%/yr. Net profit margin is 8.6% (thin). Gross margin is 27% (-6.8 pp trend).
Balance sheet: total debt is $11.5B against $18.9B equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 2.29 (strong liquidity). Debt-to-assets is 19.8%. Total assets: $58.2B.
Analyst outlook: 26 / 41 analysts rate FCX as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 48/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).
