July 26, 2025 a 08:00 am
FCX: Fundamental Ratio Analysis - Freeport-McMoRan Inc.
Freeport-McMoRan Inc., a significant player in the mineral mining industry, offers profound investment prospects due to its diversified asset portfolio across pivotal global mining locations. While its performance exhibits robust scores in fundamental metrics, potential investors should consider market fluctuations affecting commodity prices.
Fundamental Rating
Freeport-McMoRan Inc. showcases strong financial health with solid scores in key metrics, reflecting efficient management and profitability.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings reveal stable financial performance, with current scores remaining consistent with past ratings, underscoring sustained operational efficiency.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 4 | 5 | 5 | 5 | 3 | 2 | 2 |
| Previous | 0 | 5 | 5 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a positive outlook with a median price target significantly above the current market price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $56 | $39 | $51 | $49.25 |
Analyst Sentiment
Analyst sentiment leans positively with a strong inclination towards buying, highlighting market confidence in the stock.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Freeport-McMoRan Inc. presents a promising investment opportunity in the mining industry due to its strong fundamentals and diversified asset base. The positive analyst sentiment and solid historical and present financial performance further bolster confidence. However, the impact of volatile commodity prices and geopolitical risks should be considered. Overall, FCX remains a viable option for growth-oriented investors, albeit with inherent market risks.