Freeport Mcmoran Copper Gold Stock Analysis

Freeport Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Freeport McMoran was currently reported as 12.31. The company last dividend was issued on the 15th of July 2025. Freeport McMoran Copper 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 Copper Upcoming and Recent Events

Freeport Largest EPS Surprises

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Freeport McMoran Environmental, Social, and Governance (ESG) Scores

Freeport McMoran Thematic Classifications

Freeport Stock Institutional Investors

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 a total capitalization of 64.34 B.

Freeport Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Freeport McMoran Copper has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1406 %, implying that it generated $0.1406 on every 100 dollars invested. Freeport McMoran's 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 Tangible Assets is likely to rise to 0.06 in 2025. Return On Capital Employed is likely to rise to 0.20 in 2025. At this time, Freeport McMoran's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.58 in 2025, whereas Intangible Assets are likely to drop slightly above 352.3 M in 2025.

Technical Drivers

As of the 21st of July, Freeport McMoran shows the Downside Deviation of 1.48, mean deviation of 1.74, and Coefficient Of Variation of 466.25. 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

Freeport McMoran Copper Insider Trading Activities

Freeport McMoran Outstanding Bonds

Freeport McMoran Predictive Daily Indicators

Freeport McMoran Corporate Filings

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.

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.

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.

Freeport McMoran Copper Gold 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.

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.