Freeport Stock Analysis


USD 26.87  0.37  1.40%   

Freeport-Mcmoran price slide over the last few months could raise concerns from investors as the firm is trading at a share price of 26.87 on 15,114,763 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Freeport-Mcmoran or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.61. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Freeport Mcmoran partners.
Please check Investing Opportunities.
The Freeport Mcmoran stock analysis report makes it easy to digest most publicly released information about Freeport Mcmoran and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Freeport Stock analysis module also helps to analyze the Freeport Mcmoran price relationship with some important fundamental indicators such as market cap and management efficiency.

Freeport Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Freeport Mcmoran was currently reported as 7.3. The company last dividend was issued on the 14th of July 2022. Freeport-Mcmoran 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 call Richard Adkerson at 602 366 8100 or check out

Freeport-Mcmoran Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freeport Mcmoran's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freeport-Mcmoran or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Freeport-Mcmoran generated a negative expected return over the last 90 days
Freeport-Mcmoran has high historical volatility and very poor performance
Over 80.0% of the company shares are owned by institutional investors
On 1st of August 2022 Freeport Mcmoran paid $ 0.15 per share dividend to its current shareholders
Latest headline from Freeport-McMoRan Stock Searching For The Copper Top - Seeking Alpha

Freeport-Mcmoran 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. It also may provide a comparison to Freeport Mcmoran previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Freeport Mcmoran SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Freeport Mcmoran prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Freeport Mcmoran investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Freeport-Mcmoran specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
10th of June 2022
Submission of Matters to a Vote of Security Holders
8th of June 2022
Mine Safety - Reporting of Shutdowns and Patterns of Violations
21st of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
14th of April 2022
Other Events
7th of April 2022
Other Events
5th of April 2022
Other Events
11th of March 2022
Unclassified Corporate Event

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.
Copper production
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Manufacturing of goods across different domains

Freeport Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Freeport Mcmoran is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freeport-Mcmoran backward and forwards among themselves. Freeport Mcmoran's institutional investor refers to the entity that pools money to purchase Freeport Mcmoran's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares120 M3.5 B
Vanguard Group IncCommon Shares117.3 M3.4 B
Blackrock IncCommon Shares106.9 M3.1 B
Capital Research Global InvestorsCommon Shares68.6 MB
State Street CorpCommon Shares65.3 M1.9 B
Fisher Asset Management LlcCommon Shares52.1 M1.5 B
Jpmorgan Chase CoCommon Shares36.9 M1.1 B
Susquehanna International Group LlpPut Options10.3 M302.6 M
Note, although Freeport Mcmoran's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Freeport Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 39.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport Mcmoran's market, we take the total number of its shares issued and multiply it by Freeport Mcmoran's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Freeport Profitablity

Freeport Mcmoran's profitability indicators refer to fundamental financial ratios that showcase Freeport Mcmoran's ability to generate income relative to its revenue or operating costs. If, let's say, Freeport Mcmoran is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freeport Mcmoran's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freeport Mcmoran's profitability requires more research than a typical breakdown of Freeport Mcmoran's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 20.08 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 47.3 %, which entails that for every 100 dollars of revenue, it generated 0.47 of operating income.

Management Efficiency

The entity has Return on Asset of 12.0 % which means that on every $100 spent on asset, it made $12.0 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 26.78 %, implying that it generated $26.78 on every 100 dollars invested. Freeport Mcmoran management efficiency ratios could be used to measure how well freeport-mcmoran manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Freeport Mcmoran shows the coefficient of variation of (3,472), and Mean Deviation of 2.87. Freeport-Mcmoran 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Freeport-Mcmoran, which can be compared to its rivals. Please confirm Freeport-Mcmoran variance, as well as the relationship between the value at risk and skewness to decide if Freeport-Mcmoran is priced favorably, providing market reflects its regular price of 26.87 per share. Given that Freeport Mcmoran has jensen alpha of 0.0156, we urge you to verify Freeport-Mcmoran's prevailing market performance to make sure the company can sustain itself at a future point.

Freeport-Mcmoran Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Freeport Mcmoran price series with the more recent values given greater weights.

Freeport-Mcmoran 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.

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 time-series forecasting models is one of many Freeport Mcmoran's stock analysis techniquest aimed to predict 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.

Current Freeport Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freeport analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freeport analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Freeport-Mcmoran current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Freeport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freeport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freeport-Mcmoran, talking to its executives and customers, or listening to Freeport conference calls.
Freeport Analyst Advice Details

Freeport Stock Analysis Indicators

Freeport-Mcmoran stock analysis indicators help investors evaluate how Freeport Mcmoran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freeport Mcmoran shares will generate the highest return on investment. By understating and applying Freeport Mcmoran stock analysis, traders can identify Freeport Mcmoran position entry and exit signals to maximize returns.
Quick Ratio1.84
Trailing Annual Dividend Rate0.22
Fifty Two Week Low24.80
Revenue Growth-5.80%
Payout Ratio13.64%
Average Daily Volume Last 10 Day17.74M
Shares Short Prior Month25.87M
Average Daily Volume In Three Month19.26M
Earnings Growth-21.80%
Shares Percent Shares Out2.13%
Earnings Quarterly Growth-22.40%
Gross Margins48.83%
Forward Price Earnings12.70
Short Percent Of Float2.14%
Float Shares1.45B
Fifty Two Week High51.99
Fifty Day Average29.78
Enterprise Value To Ebitda4.94
Two Hundred Day Average38.24
Enterprise Value To Revenue2.34
Trailing Annual Dividend Yield0.79%
Please check Investing Opportunities. Note that the Freeport-Mcmoran information on this page should be used as a complementary analysis to other Freeport Mcmoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Freeport Stock analysis

When running Freeport-Mcmoran 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 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Freeport Mcmoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport Mcmoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport Mcmoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freeport-Mcmoran is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Mcmoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport Mcmoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Mcmoran's market value can be influenced by many factors that don't directly affect Freeport Mcmoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Mcmoran's value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Mcmoran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Mcmoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.