การวิเคราะห์ผลิตภัณฑ์แบบไม่บังคับ
เมื่อคุณอนุญาต เราจะใช้การวิเคราะห์แบบจำกัดที่คำนึงถึงความเป็นส่วนตัวเพื่อดูว่าเส้นทางการวิจัยใดได้ผล เราไม่ใช้ตัวติดตามโฆษณาหรือการบันทึกเซสชัน คุณเปลี่ยนตัวเลือกนี้ได้ในการตั้งค่า อ่าน นโยบายความเป็นส่วนตัว.
Freeport-McMoRan Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $103.5B | |
|---|---|---|
| Revenue (ttm) | 26.4B | |
| Net income (ttm) | 3.4B | |
| EPS (ttm) | $2.38 | |
| Shares out | 1.4B | |
| P/E (trailing) | 28.0x | |
| P/E (forward) | 18.1x | |
| Dividend | $0.60 (0.90%) | |
| Volume | 7,600,667 | |
| Beta | 1.39 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $22.42B | $23.27B | $22.70B | $25.17B | $25.19B | +2.9% |
| Gross profit | $8.29B | $8.09B | $6.88B | $7.50B | $6.95B | -4.3% |
| Operating income | $8.37B | $7.04B | $6.23B | $6.86B | $6.52B | -6.0% |
| Net income | $4.30B | $3.46B | $1.84B | $1.88B | $2.20B | -15.4% |
| EPS (diluted) | $2.90 | $2.43 | $1.53 | $1.47 | $1.75 | -11.9% |
| EBITDA | $10.26B | $9.29B | $8.59B | $9.47B | $8.76B | -3.9% |
| R&D | — | — | — | — | — | — |
| SG&A | $383.0M | $420.0M | $479.0M | $513.0M | $545.0M | +9.2% |
Recent company headlines from major financial publishers.
The Base scenario represents the modal operating expectation, assigning a probability of 55.0% and projecting a target of $32.53, reflecting a return of -55.0% relative to $72.31 toward Fair value of $32.53. In this scenario, global copper demand expands steadily in line with secular electrification trends, while consensus revenue and earnings growth materializes as modeled across FY2026 and FY2027. Smelter commissioning concludes in an orderly manner, allowing capital expenditures to taper from peak build levels toward normalized sustaining maintenance outlays. While free cash flow expands meaningfully over the multi-year projection horizon, the prevailing share price of $72.31 already discounts growth well ahead of fundamental cash flow support, leaving upside constrained.
Under the Bull scenario, with a probability of 20.0%, equity valuation reaches $42.99, offering a return of -40.5% against $72.31. This outcome is anchored by an accelerating global structural copper supply deficit driven by rapid renewable grid expansion, electric vehicle infrastructure buildout, and AI data center electrification. Realized copper prices sustain premium levels while Grasberg underground block caving operates at peak efficiency with maximal gold by-product credits. Simultaneously, the Manyar smelter achieves seamless commercial throughput ahead of budget, enabling annual capital expenditures to normalize rapidly toward sustaining levels and driving free cash flow expansion toward Potential value of $42.99.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 8.7% | $35.0 | $35.8 | $36.6 | $37.5 | $38.4 |
| 9.2% | $33.1 | $33.7 | $34.4 | $35.1 | $35.9 |
| 9.7% | $31.4 | $32.0 | $32.5 | $33.1 | $33.8 |
| 10.2% | $30.0 | $30.4 | $30.9 | $31.4 | $32.0 |
| 10.7% | $28.6 | $29.0 | $29.4 | $29.9 | $30.3 |
Upcoming earnings date and setup when available.
อันดับที่ฉบับบทวิเคราะห์ซึ่งเผยแพร่ในแต่ละเดือนระบุไว้ อันดับเปรียบเทียบราคา ณ วันที่วิเคราะห์กับมูลค่ายุติธรรม และไม่ใช่บันทึกว่าการประเมินถูกต้องหรือไม่
| ปี | ม.ค. | ก.พ. | มี.ค. | เม.ย. | พ.ค. | มิ.ย. | ก.ค. | ส.ค. | ก.ย. | ต.ค. | พ.ย. | ธ.ค. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
