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FREEPORT-MCMORAN INC (FCX) Stock Forecast 2025 - AI Price Prediction & Analysis


FREEPORT-MCMORAN INC (FCX) AI Stock Price Forecast & Investment Analysis

FREEPORT-MCMORAN INC Stock Price Chart and Technical Analysis

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FREEPORT-MCMORAN INC (FCX) - Comprehensive Stock Analysis & Investment Research

Deep dive into FREEPORT-MCMORAN INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FREEPORT-MCMORAN INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FREEPORT-MCMORAN INC: FREEPORT-MCMORAN INC operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

FREEPORT-MCMORAN INC (Stock Symbol: FCX) is a leading company in the Energy & Transportation sector , specifically operating within the Metal Mining industry.

The organization employs approximately 405 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FREEPORT-MCMORAN INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FREEPORT-MCMORAN INC: With $25455M in annual revenue and 0.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $25455 million generating a 0.8% net profit margin .

Market Capitalization: $40635 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 39.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FREEPORT-MCMORAN INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For FREEPORT-MCMORAN INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FREEPORT-MCMORAN INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FREEPORT-MCMORAN INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FREEPORT-MCMORAN INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

FREEPORT-MCMORAN INC strategically competes in the highly dynamic Metal Mining marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $5863 million annually, complemented by impressive 103.6% year-over-year cash flow growth.

The company maintains a healthy 31.7% gross margin, indicating strong pricing power and operational efficiency.

FREEPORT-MCMORAN INC (FCX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FREEPORT-MCMORAN INC stock analysis.

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Deep dive into FREEPORT-MCMORAN INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FREEPORT-MCMORAN INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FREEPORT-MCMORAN INC: With a P/E ratio of 31.08, the market highly values future growth prospects.

P/E Ratio 31.08x
P/B Ratio 2.32x
Market Cap $40635M
EPS $1.41
Book Value/Share $18.57
Revenue/Share $4.10
FCF/Share $-0.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FREEPORT-MCMORAN INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FREEPORT-MCMORAN INC: An ROE of 39.7% demonstrates excellent shareholder value creation.

ROE 39.7%
ROA 11.1%
ROIC 24.4%
Gross Margin 31.7%
Operating Margin 27.0%
Net Margin 0.8%
EBT Margin 36.5%
Tax Rate 29.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FREEPORT-MCMORAN INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FREEPORT-MCMORAN INC: A current ratio of 2.37 indicates strong liquidity.

Current Ratio 2.37x
Quick Ratio 1.60x
D/E Ratio 0.56x
Financial Leverage 3.28x
Interest Coverage 16.4x
Working Capital $5886M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FREEPORT-MCMORAN INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FREEPORT-MCMORAN INC: Free cash flow of $5863M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $8331M
Free Cash Flow $5863M
Capital Spending $-2468M
OCF Growth YoY 103.6%
FCF Growth YoY -42.2%
FCF/Sales 23.8%
CapEx/Sales 10.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FREEPORT-MCMORAN INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FREEPORT-MCMORAN INC: An asset turnover of 0.53x suggests room for improvement in asset utilization.

Asset Turnover 0.53x
Receivables Turnover 17.7x
Inventory Turnover 3.4x
Fixed Assets Turnover 0.8x
Days Sales Outstanding 21 days
Days Inventory 109 days
Payables Period 76 days
Cash Conversion Cycle 53 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FREEPORT-MCMORAN INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FREEPORT-MCMORAN INC: With annual revenue of $25455M, FREEPORT-MCMORAN INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $25455M
Operating Income $6864M
Net Income $207M
R&D Expense $1M
SG&A Expense $2M
Cost of Goods Sold $16453M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 17%
Total Liabilities 63%
Short-term Debt 3%
Accounts Receivable 4%
Inventory 9%
Dividend & Shareholder Information
Dividends Per Share $0.15
Payout Ratio 0.2%
Shares Outstanding 945M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest FREEPORT-MCMORAN INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FREEPORT-MCMORAN INC (FCX) stock price and investment outlook.

, source: The New York Times

News about Freeport McMoRan Copper & Gold Inc., including commentary and archival articles published in The New York Times.

FREEPORT-MCMORAN INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of FREEPORT-MCMORAN INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACRL Unlock Forecast - 30 Days FREE Trial $0M x x
AUGG Unlock Forecast - 30 Days FREE Trial $104M x 4.9x
BLBX Unlock Forecast - 30 Days FREE Trial $23M -6.9x 6.6x
CLF Unlock Forecast - 30 Days FREE Trial $6060M -41.9x 1.0x
COBA Unlock Forecast - 30 Days FREE Trial $17M x 25.5x
DC Unlock Forecast - 30 Days FREE Trial $217M -5.6x 2.1x
FCX Unlock Forecast - 30 Days FREE Trial $40635M 31.1x 2.3x
FUST Unlock Forecast - 30 Days FREE Trial $2M x x
IE Unlock Forecast - 30 Days FREE Trial $1246M 4.5x 4.3x
IPXX Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
IPXXU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
IPXXW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
LAC Unlock Forecast - 30 Days FREE Trial $1085M x 1.8x
LCGMF Unlock Forecast - 30 Days FREE Trial $88M x 29.4x
MINR Unlock Forecast - 30 Days FREE Trial $2M x x
MP Unlock Forecast - 30 Days FREE Trial $9850M -44.4x 9.5x
NB Unlock Forecast - 30 Days FREE Trial $235M x 31.2x
NIOBW Unlock Forecast - 30 Days FREE Trial $4M x 1.5x
PRMLF Unlock Forecast - 30 Days FREE Trial $120M x 3.3x
PZG Unlock Forecast - 30 Days FREE Trial $48M -2.8x 1.4x
RBTK Unlock Forecast - 30 Days FREE Trial $141M x x
RYES Unlock Forecast - 30 Days FREE Trial $8M x 2.9x
SCCO Unlock Forecast - 30 Days FREE Trial $85051M 23.6x 8.5x
SCYYF Unlock Forecast - 30 Days FREE Trial $11M x 9.0x
SRGZ Unlock Forecast - 30 Days FREE Trial $1M x x
SVBL Unlock Forecast - 30 Days FREE Trial $12M x 2.2x
THM Unlock Forecast - 30 Days FREE Trial $293M -33.9x 5.0x
TMC Unlock Forecast - 30 Days FREE Trial $1873M 3.5x 22.9x
TMCWW Unlock Forecast - 30 Days FREE Trial $300M 0.3x 3.7x
USAR Unlock Forecast - 30 Days FREE Trial $1098M x -59.4x
USAU Unlock Forecast - 30 Days FREE Trial $150M -8.6x 8.6x
WWR Unlock Forecast - 30 Days FREE Trial $56M -3.2x 0.4x
XTGRF Unlock Forecast - 30 Days FREE Trial $88M x 8.3x

Frequently Asked Questions - FREEPORT-MCMORAN INC Stock Forecast

How accurate are FREEPORT-MCMORAN INC stock predictions?

Our AI model demonstrates 18% historical accuracy for FCX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FREEPORT-MCMORAN INC stock price forecasts?

Our analysis considers FREEPORT-MCMORAN INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FREEPORT-MCMORAN INC a good investment in 2025?

Based on our AI analysis, FREEPORT-MCMORAN INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FREEPORT-MCMORAN INC forecasts updated?

FREEPORT-MCMORAN INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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