Freeport-McMoRan

Freeport-McMoRan is a holding company. Through its subsidiaries, the company is a mining company. The company operates assets with proven and probable reserves of copper, gold and molybdenum, and the company is a publicly traded copper producer. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, a copper and gold deposits; and mining operations in the Americas, including the Morenci minerals district in North America and the Cerro Verde operation in South America. The company has organized its mining operations into four primary divisions: North America copper mines, South America mining, Indonesia mining and Molybdenum mines.
  • TickerFCX
  • ISINUS35671D8570
  • ExchangeNew York Stock Exchange
  • SectorIndustrial Metals & Mining
  • CountryUnited States

Analysts

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

Freeport-McMoRan Inc. - June 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Thanks to a better fundamental star rating, FREEPORT-MCMORAN INCO. sees an upgrade to Neutral

The independent financial analyst theScreener just awarded an improved star rating to FREEPORT-MCMORAN INCO. (US), active in the Non Ferrous Metals industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 3 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date September 10, 2019, the closing price was USD 10.12 and its expected value was estimated at USD 9.87.

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

Freeport-McMoRan Inc. - June 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Freeport-McMoRan Inc.: Update following the refinancing

Update to credit opinion following refinancing

Moody's assigns Ba1 rating to FCX's new notes

Rating Action: Moody's assigns Ba1 rating to FCX's new notes. Global Credit Research- 01 Aug 2019. New York, August 01, 2019-- Moody's Investors Service assigned a Ba1 rating to Freeport-McMoRan Inc's new guaranteed senior unsecured notes due in 2027 and 2029. The notes will be issued under the company's well-known seasoned issuer shelf registration, rated Ba1 for senior unsecured debt securities.

Freeport-McMoRan Inc. - March 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Freeport-McMoRan Inc.: Update following the rating upgrade

Upgrade reflects improved performance and credit metrics and clarity with regards to the Grasberg operations

Valens Research

Valens Equity Insights and Inflections - 2019 09 04

TXN currently trades near corporate averages relative to UAFRS-based (Uniform) Earnings, with a 21.3x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to hold steady at 50% levels from 2018 through 2023, accompanied by 1% Uniform Asset shrinkage going forward. However, analysts have bearish expectations, projecting Uniform ROA to compress to 44% by 2020, accompanied by 1% Uniform Asset growth. Moreover, management appears concerned about revenue, their inventory management, and free cash flow. Current valuations appear too bullish for TXN, and should they see...

Valens Research

FCX - Embedded Expectations Analysis - 2019 08 30

Freeport-McMoRan Inc. (FCX:USA) currently trades at historical lows, well below UAFRS-based (Uniform) Asset levels, with a 0.6x Uniform P/B, implying bearish expectations for the firm. Moreover, management has concerns about copper, their growth potential, and their CapEx flexibility. Specifically, management may be concerned their ability to ramp up production in the Grasberg Block Cave, and they may be exaggerating the value their data analytics will have on business decisions. Furthermore, they may be concerned about the growth potential of their copper mining operations and the sustainabi...

2 directors bought/sold after exercising options

Two Directors at Freeport-Mcmoran Inc bought/sold after exercising options 205,000 shares at between 10.487USD and 10.507USD. The significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading act...

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

Thanks to a better fundamental star rating, FREEPORT-MCMORAN INCO. sees an upgrade to Neutral

The independent financial analyst theScreener just awarded an improved star rating to FREEPORT-MCMORAN INCO. (US), active in the Non Ferrous Metals industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 3 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date September 10, 2019, the closing price was USD 10.12 and its expected value was estimated at USD 9.87.

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

ValuEngine Rating and Forecast Report for FCX

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Summary Marketline's Anglo American Plc Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Anglo American Plc since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. K...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valérie GASTALDY

Short term view - FREEPORT-MCMORAN COPPER : Rising consolidation.

The background trend is clearly bearish. The negative MACD confirms the trend. The rise is a consolidation that will soon bump against the level at $14.90. The next target is at $11.00, then $9.10. Passing $14.90 would question the continuation of the fall.

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