June 12, 2026 a 03:43 pm
FCX: Fundamental Ratio Analysis - Freeport-McMoRan Inc.
Freeport-McMoRan Inc. is a major player in the mining industry with a strong focus on copper and other valuable metals. The company's diverse portfolio of assets provides solid ground for stability and potential growth. Its operations in North America, South America, and Indonesia, along with its oil and gas interests, position it well in the basic materials sector.
Fundamental Rating
Freeport-McMoRan has been rated with a solid fundamental score, reflecting its stable financial base and potential for future growth. Below are the specific scores for various financial metrics:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings provide insights into how Freeport-McMoRan's financial scores have trended over time:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | 3 | 4 | 4 | 5 | 2 | 1 | 1 |
| Previous | 0 | 4 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a positive outlook with a range of projections that highlight potential value:
| High | Low | Median | Consensus |
|---|---|---|---|
| $77 | $58.5 | $73.5 | $71.44 |
Analyst Sentiment
The overall sentiment from analysts suggests a consensus towards buying, with most recommendations falling in the buy category:
| Recommendation | Count | Visual | |
|---|---|---|---|
| Strong Buy | 0 | ||
| Buy | 25 | ||
| Hold | 13 | ||
| Sell | 3 | ||
| Strong Sell | 0 |
Conclusion
Freeport-McMoRan's fundamental ratings and analyst price targets show potential for growth, backed by robust operations in mining and oil sectors. While its financial scores depict some weaknesses, particularly in debt and valuation ratios, the company's broad asset base contributes to its overall stability. Analyst sentiment leans towards a buy recommendation, supporting an optimistic outlook for the stock. Potential investors should consider the market dynamics and commodity price fluctuations that could impact FCX's performance.
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