Ratings Freeport-McMoRan Inc.

Equities

FCX

US35671D8570

Real-time Estimate Cboe BZX 12:34:40 2024-04-18 pm EDT 5-day change 1st Jan Change
50.32 USD +1.00% Intraday chart for Freeport-McMoRan Inc. -0.54% +18.55%

Summary

  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.66 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.13 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
+18.40% 71.46B
A-
+32.63% 88.27B
B+
-.--% 27.19B -
C
+47.64% 10.22B
B+
+19.83% 9.03B
B-
+10.65% 8.66B
A-
-4.12% 7.22B
B-
+41.49% 6.65B
B+
+26.35% 5.32B
B-
-51.77% 4.48B - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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