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Actionable news in FCX: FreePORT-MCMORAN Inc,

Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc. has a fundamental score of 25 and has a relative valuation of NEUTRAL. Freeport-McMoRan, Inc.'s price is very close to its implied price, thus not allowing for a specific classification into the Value - Price Matrix.SpreadsheetFreeport-McMoRan, Inc. is currently neutrally valued, as its previous close of USD 14.43 lies within the CapitalCube estimate range of USD 12.58 to USD 15.18. Over the last 52 week period, Freeport-McMoRan, Inc. has fluctuated between USD 11.05 and USD 17.06.Spreadsheet

  • Considering peers, relative underperformance over the last year and the last month suggest a lagging position.
  • It currently trades at a Price/Book ratio of (2.04).
  • The market expects FCX-US to grow faster than its peers and for the company to improve its current ROE.
  • FCX-US has relatively low profit margins and median asset efficiency.
  • Compared with its chosen peers, the company's annual revenues and earnings change at a slower rate, implying a lack of strategic focus and/or lack of execution success.
  • FCX-US's return on assets currently and over the past five years has trailed the peer median and suggests the company might be operationally challenged relative to its peers.
  • The company's relatively low gross and pre-tax margins suggest a non-differentiated product portfolio and not much control on operating costs relative to peers.
  • While FCX-US's revenues growth has been around the peer median in recent years, the market seems to see faster growth ahead and gives its shares a higher than peer median P/E ratio.
  • The company's relatively low level of capital investment and below peer median returns on capital suggest that the company is in maintenance mode.
  • FCX-US seems to be constrained by the current level of debt.

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