Freeport Stock Analysis

FCX -  USA Stock  

USD 34.96  0.19  0.55%

The current indifference towards the small price fluctuations of Freeport-Mcmoran could raise concerns from investors as the firm it trading at a share price of 34.96 on 46,223,900 in volume. The company executives did not add any value to Freeport Mcmoran investors in May. However, most investors can still diversify their portfolios with Freeport-Mcmoran to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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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 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Freeport-Mcmoran next dividend is scheduled to be issued on the 14th of April 2021. 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 24500 people. To learn more about Freeport-Mcmoran call Richard Adkerson at 602 366-8100 or check out www.fcx.com.

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 is not yet fully synchronised with the market data
Freeport-Mcmoran was previously known as Freeport-Mcmoran and was traded on New York Stock Exchange under the symbol FCX-A.
Over 77.0% of the company shares are owned by institutional investors

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 Report22nd of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
9th of June 2021
Submission of Matters to a Vote of Security Holders
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5th of May 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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6th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of April 2021
Financial Statements and Exhibits. Mine Safety - Reporting of Shutdowns and Patterns of Violations
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16th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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5th of February 2021
Unclassified Corporate Event
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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.
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Industrial Metal Mining IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French
Copper IdeaCopper
Copper production
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Freeport Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 57.82 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 11.13 %, 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 37.58 %, which entails that for every 100 dollars of revenue, it generated 0.38 of operating income.
Last ReportedProjected for 2021
Return on Investment 10.07  13.03 
Return on Average Assets 0.015  0.0156 
Return on Average Equity 0.06  0.07 
Return on Invested Capital 0.047  0.06 
Return on Sales 0.15  0.16 

Management Efficiency

The entity has Return on Asset of 6.41 % which means that on every $100 spent on asset, it made $6.41 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 12.96 %, implying that it generated $12.96 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. Return on Investment is likely to rise to 13.03 in 2021. Return on Average Assets is likely to rise to 0.0156 in 2021. Freeport Mcmoran Tangible Asset Value is fairly stable at the moment as compared to the past year. Freeport Mcmoran reported Tangible Asset Value of 42.14 Billion in 2020
Last ReportedProjected for 2021
Book Value per Share 7.00  8.45 
Enterprise Value over EBIT 21.00  22.66 
Enterprise Value over EBITDA 12.38  13.36 
Price to Book Value 3.72  2.97 
Tangible Assets Book Value per Share 29.00  30.74 
Enterprise Value45.4 B40 B
Tangible Asset Value42.1 B46.6 B

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.
Whitmire C Donald Jr over a week ago via Macroaxis 
Bona fide gift to Whitmire C Donald Jr of 500 shares of Freeport Mcmoran subject to Section 16
Robert Dudley over two weeks ago via Macroaxis 
Acquisition by Robert Dudley of 3800 shares of Freeport Mcmoran subject to Rule 16b-3
Gerald Ford over a month ago via Macroaxis 
Exercise or conversion by Gerald Ford of 10000 shares of Freeport McMoRan subject to Rule 16b-3
Whitmire C Donald Jr over a month ago via Macroaxis 
Exercise or conversion by Whitmire C Donald Jr of 10000 shares of Freeport McMoRan subject to Rule 16b-3
Gerald Ford over a month ago via Macroaxis 
Sale by Gerald Ford of 3422 shares of Freeport McMoRan
Whitmire C Donald Jr over two months ago via Macroaxis 
Exercise or conversion by Whitmire C Donald Jr of 15000 shares of Freeport Mcmoran subject to Rule 16b-3
Robert Dudley over two months ago via Macroaxis 
Acquisition by Robert Dudley of 700 shares of Freeport Mcmoran subject to Rule 16b-3
Gerald Ford over three months ago via Macroaxis 
Sale by Gerald Ford of 55554 shares of Freeport Mcmoran
Gerald Ford over three months ago via Macroaxis 
Sale by Gerald Ford of 300000 shares of Freeport Mcmoran
Gerald Ford over three months ago via Macroaxis 
Sale by Gerald Ford of 20000 shares of Freeport Mcmoran
Whitmire C Donald Jr over three months ago via Macroaxis 
Bona fide gift to Whitmire C Donald Jr of 2500 shares of Freeport Mcmoran subject to Section 16
Kathleen Quirk over three months ago via Macroaxis 
Payment of 83636 shares by Kathleen Quirk 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 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 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 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.

About Freeport Mcmoran Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freeport Mcmoran stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin 13.83  12.72 
EBITDA Margin 0.26  0.22 
Gross Margin 0.18  0.15 
Profit Margin 0.042  0.0453 
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 24500 people.

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.
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