Freeport Mcmoran Copper Gold Stock Analysis
| FCX Stock | USD 45.00 0.20 0.44% |
Freeport McMoran Copper Gold is overvalued with Real Value of 36.7 and Hype Value of 45.0. The main objective of Freeport McMoran stock analysis is to determine its intrinsic value, which is an estimate of what Freeport McMoran Copper Gold is worth, separate from its market price. There are two main types of Freeport McMoran's stock analysis: fundamental analysis and technical analysis.
The Freeport McMoran stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Freeport McMoran is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Freeport Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freeport McMoran Copper Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Freeport Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Freeport McMoran was currently reported as 13.02. The company has Price/Earnings To Growth (PEG) ratio of 2.98. Freeport McMoran Copper last dividend was issued on the 15th of October 2025. The entity had 2:1 split on the 2nd of February 2011. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people. To learn more about Freeport McMoran Copper Gold call Richard Adkerson at 602 366 8100 or check out https://fcx.com.Freeport McMoran Copper Investment Alerts
| Freeport McMoran had very high historical volatility over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 3rd of November 2025 Freeport McMoran paid $ 0.15 per share dividend to its current shareholders |
Freeport McMoran Copper Upcoming and Recent Events
Earnings reports are used by Freeport McMoran to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Freeport McMoran Thematic Classifications
In addition to having Freeport McMoran stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Freeport Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 64.62 B.Freeport Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.Technical Drivers
As of the 9th of December, Freeport McMoran shows the Mean Deviation of 2.04, downside deviation of 4.15, and Coefficient Of Variation of 5059.24. Freeport McMoran Copper technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Freeport McMoran Copper Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freeport McMoran middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freeport McMoran Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freeport McMoran Copper Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freeport McMoran insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freeport McMoran's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freeport McMoran insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Adkerson over a year ago Disposition of 15294 shares by Richard Adkerson of Freeport McMoran at 42.98 subject to Rule 16b-3 | ||
Richard Adkerson over a year ago Disposition of 36261 shares by Richard Adkerson of Freeport McMoran subject to Rule 16b-3 | ||
Dustan McCoy over a year ago Acquisition by Dustan McCoy of 3500 shares of Freeport McMoran subject to Rule 16b-3 | ||
Whitmire C Donald Jr over a year ago Exercise or conversion by Whitmire C Donald Jr of 10000 shares of Freeport McMoran subject to Rule 16b-3 |
Freeport McMoran Outstanding Bonds
Freeport McMoran issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freeport McMoran Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freeport bonds can be classified according to their maturity, which is the date when Freeport McMoran Copper Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FREEPORT MCMORAN INC 4375 Corp BondUS35671DCG88 | View | |
| Freeport McMoRan 425 percent Corp BondUS35671DCF06 | View | |
| Freeport McMoRan 4125 percent Corp BondUS35671DCE31 | View | |
| FREEPORT MCMORAN INC 525 Corp BondUS35671DCD57 | View | |
| FREEPORT MCMORAN INC 4625 Corp BondUS35671DCH61 | View | |
| Freeport McMoRan 5 percent Corp BondUS35671DCC74 | View | |
| Freeport McMoRan 545 percent Corp BondUS35671DBC83 | View | |
| Freeport McMoRan 54 percent Corp BondUS35671DBJ37 | View |
Freeport McMoran Predictive Daily Indicators
Freeport McMoran intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freeport McMoran stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freeport McMoran Forecast Models
Freeport McMoran's time-series forecasting models are one of many Freeport McMoran's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freeport McMoran's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Freeport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Freeport McMoran prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freeport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freeport McMoran. By using and applying Freeport Stock analysis, traders can create a robust methodology for identifying Freeport entry and exit points for their positions.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Freeport Stock Analysis
When running Freeport McMoran's price analysis, check to measure Freeport McMoran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.