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Upturn AI SWOT - About
FCX 
Freeport-McMoran Copper & Gold Inc (FCX)
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Upturn Advisory Summary
04/01/2025: FCX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.57% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 54.90B USD | Price to earnings Ratio 29.38 | 1Y Target Price 47.44 |
Price to earnings Ratio 29.38 | 1Y Target Price 47.44 | ||
Volume (30-day avg) 17129904 | Beta 1.87 | 52 Weeks Range 33.98 - 54.70 | Updated Date 04/2/2025 |
52 Weeks Range 33.98 - 54.70 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.57% | Basic EPS (TTM) 1.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.42% | Operating Margin (TTM) 21.35% |
Management Effectiveness
Return on Assets (TTM) 8.08% | Return on Equity (TTM) 15.69% |
Valuation
Trailing PE 29.38 | Forward PE 22.12 | Enterprise Value 60610593718 | Price to Sales(TTM) 2.16 |
Enterprise Value 60610593718 | Price to Sales(TTM) 2.16 | ||
Enterprise Value to Revenue 2.38 | Enterprise Value to EBITDA 6.4 | Shares Outstanding 1437069952 | Shares Floating 1428263748 |
Shares Outstanding 1437069952 | Shares Floating 1428263748 | ||
Percent Insiders 0.66 | Percent Institutions 85.63 |
Analyst Ratings
Rating 3.87 | Target Price 51.49 | Buy 4 | Strong Buy 9 |
Buy 4 | Strong Buy 9 | ||
Hold 9 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Freeport-McMoran Copper & Gold Inc
Company Overview
History and Background
Freeport-McMoRan Copper & Gold Inc. was founded in 1912. Originally a sulfur company, it transitioned to copper and gold mining through acquisitions and expansions. It has grown to become a major global player in the mining industry, focusing on copper, gold, and molybdenum.
Core Business Areas
- Copper Mining: Exploration, mining, and processing of copper ore to produce copper cathodes and concentrates.
- Gold Mining: Extraction and processing of gold from ore, often as a byproduct of copper mining.
- Molybdenum Mining: Production of molybdenum, a metal used in various industrial applications, often as a byproduct of copper mining.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives. The organizational structure is hierarchical, with regional and functional divisions reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Copper Cathodes and Concentrates: Freeport-McMoRan produces copper cathodes and concentrates. The Copper Market is highly fragmented. Competitors include BHP, Rio Tinto, Glencore, and Anglo American. Market share varies by region and product type; Freeport is a major producer globally. Specific market share numbers are dynamic and proprietary.
- Gold: Gold is produced as a byproduct of copper mining. Major competitors include Newmont and Barrick Gold. As gold is often a byproduct, direct comparisons on production volume are more relevant than market share.
- Molybdenum: Freeport-McMoRan produces molybdenum as a byproduct of copper mining. Competitors include Codelco and China Molybdenum Co. Specific market share numbers are dynamic and proprietary.
Market Dynamics
Industry Overview
The mining industry is cyclical and influenced by global economic conditions, commodity prices, and environmental regulations. Demand for copper is driven by infrastructure development, electronics, and renewable energy projects. Gold prices are influenced by macroeconomic factors and investor demand. Molybdenum is used in steel production and chemical applications.
Positioning
Freeport-McMoRan is a major copper producer with significant reserves and production capacity. Its competitive advantages include its large-scale operations, access to resources, and experience in mining. It is strategically positioned to benefit from the growing demand for copper in renewable energy applications.
Total Addressable Market (TAM)
The global copper market is estimated to be worth hundreds of billions of USD. Freeport-McMoRan holds a significant portion of this TAM due to its large-scale production capabilities and global reach.
Upturn SWOT Analysis
Strengths
- Large-scale operations
- Significant copper reserves
- Experienced management team
- Diversified geographical presence
- Integrated mining and processing capabilities
Weaknesses
- Exposure to commodity price volatility
- High capital expenditures
- Environmental and social risks
- Political instability in some operating regions
- Operational challenges due to remote mine locations
Opportunities
- Growing demand for copper in renewable energy
- Expansion into new mining regions
- Technological advancements in mining and processing
- Strategic acquisitions of smaller mining companies
- Increasing gold prices
Threats
- Declining ore grades
- Rising operating costs
- Stricter environmental regulations
- Geopolitical risks
- Competition from other mining companies
Competitors and Market Share
Key Competitors
- BHP Group (BHP)
- Rio Tinto (RIO)
- Southern Copper Corporation (SCCO)
Competitive Landscape
Freeport-McMoRan competes with other major mining companies on factors such as production costs, resource quality, and operational efficiency. It benefits from its scale and diversified operations but faces challenges related to environmental regulations and political risk.
Major Acquisitions
Atlantic Copper Smelter
- Year: 2024
- Acquisition Price (USD millions): 1000
- Strategic Rationale: Acquisition of Atlantic Copper Smelter in Spain from Astron Metals for $1 billion enhances FCX's European footprint and strengthens its position in the copper value chain.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires analysis of past financial statements and operational performance. Analyze data going back over multiple years.
Future Projections: Future projections are based on analyst estimates and require up-to-date market research and forecasts.
Recent Initiatives: Recent initiatives can be found in the company's press releases and investor presentations.
Summary
Freeport-McMoRan is a significant player in the copper mining industry, benefiting from its large-scale operations and resource base. However, it faces challenges related to commodity price volatility and environmental regulations. Recent acquisitions and initiatives suggest a focus on expanding its global footprint and optimizing its operations. A dependence on copper prices remains a key risk.
Similar Companies
BHP
BHP Group Limited
BHP
BHP Group Limited
RIO
Rio Tinto ADR
RIO
Rio Tinto ADR
SCCO
Southern Copper Corporation
SCCO
Southern Copper Corporation
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (e.g., Wood Mackenzie, S&P Global)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Freeport-McMoran Copper & Gold Inc
Exchange NYSE | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 1995-07-10 | CEO, President & Director Ms. Kathleen Lynne Quirk | ||
Sector Basic Materials | Industry Copper | Full time employees 28500 | Website https://fcx.com |
Full time employees 28500 | Website https://fcx.com | ||
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's 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.
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