FCX
NYSE
US
Freeport-McMoRan, Inc. Common Stock
$67,80
▲ +$1,35
(+2,03%)
Vol 15.7M
Kap. Pasar
$97.4B
P/E
44,2
ROE
12,0%
Margin
7,8%
Beta
1,49
Imbal Hasil Dividen
0,90%
52W
$29–$70
Konsensus Wall Street
28 analis · Apr 20266
Beli Kuat
18
Beli
3
Tahan
0
Jual
1
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,29 | $0,47 | +$0,18 |
| Sep 2025 | $0,41 | $0,50 | +$0,09 |
| Jun 2025 | $0,46 | $0,54 | +$0,08 |
| Mar 2025 | $0,24 | $0,24 | $0,00 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $5.7B | $5.7B | $7.6B | $7.0B | $5.6B |
| Laba Bersih | — | $274.0M | $352.0M | $772.0M | $674.0M | $406.0M |
Rasio Utama
ROA (TTM)
3,9%
P/S (TTM)
5,32
P/B
3,9
EPS (TTM)
$1,53
CF/Share
$3,96
Pertumbuhan Pendapatan 3T
+4,4%
52W High
$69,75
52W Low
$28,96
$28,96
Rentang 52 Minggu
$69,75
Kesehatan Keuangan
Arus Kas Bebas
-$312.0M
Utang Bersih
$6.7B
Kas
$3.8B
Total Utang
$10.5B
Per tanggal Des 31, 2025
Як FCX виглядає на тлі конкурентів у Metals & Mining?
Група порівняння: Peers · Metals & Mining (Peers) · 2 компаній
FCX
SCCO
Оцінка FCX vs аналоги Metals & Mining
P/E
44,2
▲
10%
di atas
rekan
(40,3)
vs Rekan
vs Industri
Overvalued
P/S
5,3
▼
38%
di bawah
rekan
(8,5)
vs Rekan
vs Industri
Undervalued
P/B
3,9
▼
47%
di bawah
rekan
(7,3)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
0,9%
▼
33%
di bawah
rekan
(1,3%)
vs Rekan
vs Industri
Yield rendah
Прибутковість FCX vs аналоги Metals & Mining
ROE
12,0%
▼
56%
di bawah
rekan
(27,1%)
vs Rekan
vs Industri
Lemah
Net margin
7,8%
▼
61%
di bawah
rekan
(20,1%)
vs Rekan
vs Industri
Lemah
Валова маржа
25,5%
▼
41%
di bawah
rekan
(43,2%)
vs Rekan
vs Industri
Lemah
ROA
3,9%
▼
69%
di bawah
rekan
(12,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя FCX vs аналоги Metals & Mining
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,3
▼
26%
di bawah
rekan
(3,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,5
▲
11%
di atas
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FCX
FCX
Median rekan
Industri
FCX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FCX vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
8
$54313
Penjualan
5
$35838863
STEPHENS JOHN JOSEPH
Director · Apr 01
award
350 shs
GRANT HUGH N
Director · Apr 01
award
574 shs
ADKERSON RICHARD C
Chairman of the Board · Mar 06
gift
27693 shs
HIGGINS STEPHEN T
Officer · Feb 20
sale
29654 shs
MIKES ELLIE L.
Officer · Feb 18
sale
11000 shs
ROBERTSON MAREE E
Chief Financial Officer · Feb 13
sale
48500 shs
ADKERSON RICHARD C
Chairman of the Board · Feb 11
sale
400991 shs
CURRAULT DOUGLAS NICHOLAS II
General Counsel · Feb 11
sale
75000 shs
CURRAULT DOUGLAS NICHOLAS II
General Counsel · Feb 11
conversion of exercise of derivative security
75000 shs
ROBERTSON MAREE E
Chief Financial Officer · Feb 10
award
43875 shs
Terakhir 90 hari
Pemegang Terbesar
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4,44%
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4,37%
$4.3B
Franklin Resources, Inc.
2,60%
$2.5B
Per tanggal Des 31, 2025
Dividen
$0,60
/ tahun
Jan 15, 2026
$0,1500
Okt 15, 2025
$0,1500
Jul 15, 2025
$0,1500
Apr 15, 2025
$0,1500
Jan 15, 2025
$0,1500
Okt 15, 2024
$0,1500
Jul 15, 2024
$0,1500
Apr 12, 2024
$0,1500
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