Freeport-McMoRan

FCX US Materials Copper
S&P 500
$71.07
-0.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.47.
  • Return on equity is healthy at 20.7%.
  • Return on capital employed is moderate at 12.1%.
  • Net profit margin is strong at 16.5%.
  • Current assets comfortably cover current liabilities (current ratio 2.29).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$102.06B
Current Price$ 71.07
High / Low$ 80.24 / 35.15
Stock P/E34.838234
Book Value$ 13.94
Dividend Yield0.84%
ROCE12.14%
ROE20.65%
Debt to Equity0.47
Current Ratio2.29
P/B Ratio5.0753407
Debt$9.38B
PAT Margin16.49%
Cash PAT$6.40B
Educational data only. Not a recommendation to buy, sell or hold any security.