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Insights for Freeport-McMoRan Inc.
New York Stock Exchange: FCX
04 - Tracking Well with Low profitability
Sector: Energy & Environment
Industry: Minerals & Rare Earth Materials
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		41.87 (2.62%)
Open 41.38 (1.18%)
High (Upside %) 42.18 (0.74%)
Low (Downside %) 41.08 (1.92%)
P. Close 40.8 (2.62%)
Open-High % 1.93%
Open-Low % 0.72%
Low-High % 2.68%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.91%
Open-Low % 1.2%
Low-High % 2.14%
Open-Close % 0.22%
Low-Close % 1.44%
High-Close % 0.68%

FCX is a Stock listed in the US on the New York Stock Exchange under the ticker 'FCX'

Company Summary

Business Units or Product Lines

Freeport-McMoRan Inc. operates through three main segments: North America Copper Mines, South America Mining, and Indonesia Mining. It is primarily engaged in mining copper, gold, and molybdenum.

Business Models for Each Product Line

Freeport-McMoRan generates revenue through the extraction and sales of copper, gold, and molybdenum. Major expenses include costs associated with mining operations, labor, raw material procurement, environmental compliance, and transportation.

Future Opportunities for Growth

Increasing demand for copper in renewable energy technologies and electric vehicles provides growth opportunities. Expansion projects and technological advancements in efficient mining processes could also drive future growth.

Potential Major Risks

Commodity price fluctuations, geopolitical risks in mining regions, regulatory and environmental challenges, and operational disruptions such as strikes or natural disasters pose major risks to Freeport-McMoRan's operations.

Learn More about Freeport-McMoRan Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/FCX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 41.14
46.38% hit 		41.64
54.48% hit 		41.16
18.38% hit 		42.06
49.17% hit 		41.47
17.72% hit 		41.34
48.31% hit 		41.52
46.32% hit 		41.61
54.48% hit
Average Volatility 40.68
32.98% hit 		41.05
34.97% hit 		40.77
15.53% hit 		41.62
31.12% hit 		41.76
14.0% hit 		41.75
33.64% hit 		41.85
30.72% hit 		42.21
34.97% hit
High Volatility 38.28
4.78% hit 		38.44
4.71% hit 		38.89
3.45% hit 		39.21
4.25% hit 		42.83
4.18% hit 		42.94
3.98% hit 		43.29
4.31% hit 		45.07
4.71% hit

FCX's predicted prices using open from of 41.38 and data until date . Current Price is 41.87

Basic Stats
Revenue-Display Revenue-Actual Revenue EBITDA-Display Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
25.82 B 25820000256.0 25.82 9.55 B 56.04 B 56041996288.0 56.04 72.59 B 72590999552.0 72.59 30.33 18.53 4.36 2.17 3.08 2.81 7.6 7.45% 32.08% 7.79% 14.64% 14.5% 9553000448.0 9.55 1.32 25.3% 4.49 B 4489999872.0 4.49 9.25 B 9251000320.0 9.25 0.3084 2.46 6.56 B 6560999936.0 6.56 2.13 B 2134249984.0 2.13 0.66% 86.83%

source:https://finance.yahoo.com/FCX/key-statistics

Reading Information

source:https://finance.yahoo.com/FCX/key-statistics

source:https://www.google.com/finance/quote/FCX:NYSE

source:https://finance.yahoo.com/FCX/analysis

source:https://finance.yahoo.com/FCX/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FCX/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.7% -1.89% (41.08) 13.48% (47.515) 17.32% (49.12) 17.32% (49.12) 25.65% (52.61) 31.93% (55.24) 31.93% (55.24)
Downside % (low) 13.24% 6.19% (39.28) 8.44% (38.335) 12.49% (36.64) 33.94% (27.66) 33.94% (27.66) 37.83% (26.03) 91.59% (3.52)
Spread % -3.54% -8.07% 5.04% 4.82% -16.62% -8.29% -5.9% -59.66%

FCX's price used for computing the stats is 41.87 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.62% 4.05% -6.08% -9.51% 11.36% 16.82% 2.45% 42.75% 253.63%
Last Price 41.87 41.87 41.87 41.87 41.87 41.87 41.87 41.87 41.87
Trend-Previous Close 40.8 40.24 44.58 46.27 37.6 35.84 40.87 29.33 11.84

FCX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.54% 38.41 -7.4% 37.26 5.78% 34.93 41.9
Up 0.93% 40.62 0% 40.24 1.44% 39.75 41.48
Down -6.77% 37.52 -9.46% 36.43 5.88% 33.97 41.07
5D Opportunity: SELL-ACTIVE
returns: 4.05% (3.09%), p.close: 40.24
entry: 41.48, exit: 41.9, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.36% 38.08 -6.51% 37.62 5.23% 34.92 41.24
Up 0.91% 40.6 0.4% 40.4 1.14% 39.91 41.29
Down -6.79% 37.51 -7.54% 37.21 5.35% 34.28 40.73
5D Opportunity: SELL-ACTIVE
returns: 4.05% (2.62%), p.close: 40.24
entry: 41.29, exit: 41.24, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.59% 39.2 -2.03% 39.42 4.93% 36.22 42.17
Up 1.88% 41.0 1.71% 40.93 1.76% 39.93 42.06
Down -4.31% 38.5 -3.31% 38.91 4.55% 35.76 41.25
5D Opportunity: SELL-APPROACHING
returns: 4.05% (4.53%), p.close: 40.24
entry: 42.06, exit: 42.17, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 40.55 1.25% 40.74 4.54% 37.81 43.29
Up 3.13% 41.5 2.95% 41.43 2.62% 39.92 43.08
Down -2.39% 39.28 -1.44% 39.66 3.1% 37.41 41.15
5D Opportunity: SELL-APPROACHING
returns: 4.05% (7.06%), p.close: 40.24
entry: 43.08, exit: 43.29, min.ret: -0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 40.44 1.11% 40.68 6.78% 36.35 44.53
Up 3.84% 41.78 3.05% 41.47 3.81% 39.49 44.08
Down -3.51% 38.83 -1.7% 39.55 4.97% 35.83 41.83
5D Opportunity: SELL-APPROACHING
returns: 4.05% (9.55%), p.close: 40.24
entry: 44.08, exit: 44.53, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 40.26 0.33% 40.37 6.1% 36.58 43.94
Up 3.24% 41.54 2.06% 41.07 3.62% 39.36 43.73
Down -3.25% 38.93 -2.05% 39.42 4.17% 36.42 41.45
5D Opportunity: SELL-APPROACHING
returns: 4.05% (8.67%), p.close: 40.24
entry: 43.73, exit: 43.94, min.ret: -0.49%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.31% 40.88 -10.02% 40.11 3.8% 38.34 43.41
Up 1.57% 45.28 1.02% 45.04 1.61% 44.2 46.36
Down -9.96% 40.14 -12.08% 39.19 4.46% 37.16 43.12
2W Opportunity:
returns: -6.08% (-16.66%), p.close: 44.58
entry: 37.16, exit: 38.34, min.ret: 3.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.93% 43.28 -2.52% 43.46 6.8% 38.73 47.82
Up 3.89% 46.31 3.11% 45.97 3.67% 43.86 48.77
Down -5.92% 41.94 -4.0% 42.8 5.03% 38.58 45.31
2W Opportunity: BUY-APPROACHING
returns: -6.08% (-13.46%), p.close: 44.58
entry: 38.58, exit: 38.73, min.ret: 0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.21% 45.57 2.74% 45.8 6.38% 41.3 49.83
Up 5.52% 47.04 5.26% 46.93 3.9% 44.43 49.65
Down -3.14% 43.18 -2.33% 43.54 3.71% 40.7 45.66
2W Opportunity: BUY-APPROACHING
returns: -6.08% (-8.71%), p.close: 44.58
entry: 40.7, exit: 41.3, min.ret: 1.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 45.0 1.19% 45.11 9.53% 38.62 51.37
Up 6.12% 47.31 5.53% 47.04 5.13% 43.88 50.74
Down -5.5% 42.13 -3.05% 43.22 7.05% 37.42 46.84
2W Opportunity: BUY-APPROACHING
returns: -6.08% (-16.07%), p.close: 44.58
entry: 37.42, exit: 38.62, min.ret: 3.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 44.64 -0.49% 44.36 8.66% 38.85 50.43
Up 5.21% 46.9 3.75% 46.25 5.32% 43.34 50.46
Down -5.17% 42.27 -3.8% 42.89 5.72% 38.45 46.1
2W Opportunity: BUY-APPROACHING
returns: -6.08% (-13.75%), p.close: 44.58
entry: 38.45, exit: 38.85, min.ret: 1.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.09% 47.24 6.88% 49.45 9.49% 40.65 53.82
Up 10.73% 51.23 12.14% 51.89 4.62% 48.03 54.44
Down -5.66% 43.65 -3.28% 44.75 5.27% 39.99 47.31
1M Opportunity: BUY-APPROACHING
returns: -9.51% (-13.57%), p.close: 46.27
entry: 39.99, exit: 40.65, min.ret: 1.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.63% 50.26 9.44% 50.64 8.83% 44.13 56.39
Up 12.64% 52.12 12.34% 51.98 5.82% 48.08 56.16
Down -3.43% 44.68 -1.87% 45.4 4.74% 41.4 47.97
1M Opportunity: BUY-APPROACHING
returns: -9.51% (-10.53%), p.close: 46.27
entry: 41.4, exit: 44.13, min.ret: 6.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.42% 47.39 3.54% 47.91 10.41% 40.17 54.61
Up 10.19% 50.99 10.26% 51.02 6.52% 46.46 55.52
Down -8.06% 42.54 -5.11% 43.91 8.41% 36.71 48.37
1M Opportunity: BUY-APPROACHING
returns: -9.51% (-20.67%), p.close: 46.27
entry: 36.71, exit: 40.17, min.ret: 9.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 46.21 -1.51% 45.57 10.6% 38.85 53.57
Up 8.11% 50.02 6.38% 49.22 7.46% 44.85 55.2
Down -8.59% 42.3 -7.99% 42.57 7.17% 37.32 47.27
1M Opportunity: BUY-APPROACHING
returns: -9.51% (-19.35%), p.close: 46.27
entry: 37.32, exit: 38.85, min.ret: 4.12%
Using: 1M trend, 0 Days Left

FCX's symbol current price is 41.87 (2.62%) as on . Yesterday's close was 40.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.06% 40.0% 40.91% 48.48% 53.79% 46.03% 51.06%
Open-Low (> 1.0%) 77.25% 100% 68.18% 54.55% 59.09% 59.92% 56.88%
Open-Close-Up (> 0.5%) 26.37% 20.0% 27.27% 33.33% 36.36% 32.54% 36.51%
Open-Close-Down (> 0.5%) 38.91% 40.0% 40.91% 33.33% 38.64% 41.27% 39.81%
Low-Close-Up (> 1.0%) 76.15% 80.0% 81.82% 66.67% 67.42% 57.54% 58.86%
High-Close-Down (> 1.0%) 42.06% 40.0% 40.91% 40.91% 56.82% 55.56% 54.89%

FCX's symbol win percent is computed basis data from date

Associated Tags