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Freeport-McMoRan Inc (FCX)

適正価値
Basic MaterialsCopperUnited States

ファンダメンタル

61

株価

$71.87

時価総額

$103.34B

パート1 · 企業の価値

概要

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 29.1Score: 76Market cap: $169.06B

The closest peer to Freeport: a large open-pit copper miner with molybdenum by-products in Peru, Mexico and the United States, selling concentrate and cathode to the same smelters and industrial buyers.

BHP Group LimitedBHP

The other producer disputing first place in world copper output, through Escondida in Chile and its Arizona mines, competing for the same customers and for the same tier-one copper deposits.

Codelco (Corporación Nacional del Cobre de Chile)Not tracked

The Chilean state copper company is among the three largest producers in the world and supplies the same refined copper and concentrate markets, even though it is not listed on any exchange.

Glencore plcGLEN

Mines copper in Chile, Peru, the Democratic Republic of the Congo and Australia and also trades the metal, so it competes with Freeport both at the mine and on the sale of concentrate.

First Quantum Minerals Ltd.FM

A copper-focused miner whose large assets in Zambia and Panama serve the same concentrate buyers, and which competes for the same emerging-market mining concessions.

Antofagasta plcANTO

A pure copper producer with four Chilean mines that, like Freeport, lives almost entirely off the copper price and sells to the same smelters and refiners.

貸借対照表と流動性

売上高

$25.26B

直近12か月(2026/6/30まで)

純利益

$4.96B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.12B

自己資本合計

$18.90B

負債合計

$27.40B

流動比率

2.07

利払い倍率

16.25

負債/EBITDA

1.18

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$75.31

現在株価

$71.87

安全マージン

+4.6%

適正価値レンジ

$60.94 - $89.68

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$72.45
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$38.97
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$31.58
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$87.61
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (24B / 5H / 1S)
直近の決算サプライズ:+24.16%

バリュエーション指標

P/E レシオ

33.96

ROE

22.0%

P/B レシオ

4.95

P/FCF

92.59

粗利益率

25.3%

ROIC

10.3%

収益性レーダー

価値創造(経済的モート)

ROIC

10.3%

WACC

11.2%

ROIC − WACC

-0.8 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(19)

  • Price CAGR 18.35%
  • ROIC 10.3%
  • Debt/Equity ratio
  • Operating Margin 27.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 15.3%
  • Revenue Growth 5Y 12.8%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 32.7%
  • PEG Ratio 1.16
  • Earnings Quality (OCF/NI) 1.19
  • Share Dilution -19.3%
  • Net Margin Trend 19.6% vs 13.7%
  • Piotroski F-Score 5/9

不合格(8)

  • EPS shows upward trend
  • EPS CAGR -8.49%
  • Gross Margin 25.3%
  • P/FCF 92.59
  • P/B Ratio 4.95
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.19

高品質:利益はキャッシュに裏付けられている

株式希薄化

-19.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Ms. Kathleen Lynne QuirkCEO, President & Director61
Ms. Maree E. RobertsonExecutive VP & CFO49
Mr. Stephen T. HigginsExecutive VP & Chief Administrative Officer67
Mr. Douglas N. Currault IIExecutive VP & General Counsel60
Ms. Ellie L. MikesVP & Chief Accounting Officer47
Mr. Bertrand L. Odinet IISenior VP, Chief Information Officer & Chief Innovation Officer-
Mr. David JointVice President of Investor Relations-
Ms. Pamela Q. MassonSenior VP & Chief Human Resources Officer,-
Mr. W. Russell KingSenior Vice President of International Relations & Federal Government Affairs75
Mr. A. Cory StevensSenior Vice President and President & COO of Freeport McMoRan Mining Services-

監査リスク

4

取締役会リスク

5

報酬リスク

2

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-10-02

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for FCX, sourced from Markets Gazette.

  • 4/23/2026NEGATIVE
    Freeport Shares Slide as Indonesian Mine Restart Faces Delay

    Freeport-McMoRan Inc. shares experienced a decline following the company's announcement of a delayed restart for its crucial Grasberg mine in Indonesia. The copper giant cited unforeseen challenges with specialized equipment required for operations post-mudslide, leading to a revised ramp-up schedule. This delay is projected to negatively impact future production volumes. Investors are closely monitoring the situation, as Grasberg is a cornerstone of Freeport's output and profitability, particularly in the current copper market.

  • 3/24/2026POSITIVE
    $1000 Invested In Freeport-McMoRan 10 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Freeport-McMoRan (FCX) ten years ago would have yielded a significant return by today's valuation. While the exact current value is not provided, the article implies substantial growth, driven by the company's position as a major copper and gold producer. Copper prices have seen considerable volatility and upward trends over the past decade, influenced by global demand for electrification and infrastructure projects. This performance suggests FCX has capitalized on these market dynamics, rewarding long-term shareholders.

  • 3/5/2026NEUTRAL
    What Does the Market Think About Freeport-McMoRan Inc?

    This news focuses on market sentiment analysis regarding Freeport-McMoRan Inc. (FCX), a major copper and gold producer. No specific financial data or corporate announcements are provided; instead, it centers on the general opinion of investors and analysts towards the stock. Without concrete details on earnings, acquisitions, or operational developments, the impact on the stock price remains uncertain. FCX's value is intrinsically linked to the prices of the commodities it produces, especially copper, and global macroeconomic dynamics. The lack of directional information makes this news neutral from a trading perspective.

  • 2/23/2026NEUTRAL
    Trump Tariffs and the Copper Outlook

    Speaking from the BMO Metals & Mining Conference, Kathleen Quirk, President and CEO of Freeport-McMoRan, provided a strategic overview of the challenges and opportunities in the copper sector. Her discussion focused on three key themes: the potential impact of President Trump's tariffs, the future dynamics of global copper supply, and the outlook for merger and acquisition (M&A) deals within the mining industry. The CEO's comments do not outline an immediate, defined impact but rather a complex picture of geopolitical and economic variables. For investors, these statements serve as a crucial reminder of the uncertainties facing the commodities sector, where trade policies and global supply chain stability play as critical a role as the physical supply and demand for the metal.

via Markets Gazette