Freeport-McMoRan Inc

Freeport-McMoRan Inc(FCX)の株式分析

$66.600

+0.659 (+0.99%)終値時点

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高値
66.650
始値
65.970
出来高加重平均価格
66.07
出来高
9.65M
時価総額
69.41B
安値
64.970
売買代金
637.58M
EV/EBITDA(TTM)
6.96

Freeport-McMoRan Inc. is a metals company. The Company operates assets with reserves of copper, gold and molybdenum. Its portfolio of assets includes the Grasberg minerals district in Indonesia, which is a copper and gold deposit; and operations in the United States, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America. Its segments include Cerro Verde copper mine, Indonesia operations and United States Rod & Refining operations. It produces copper concentrate, cathode and continuous cast copper rod. Its copper ore from mines is processed by smelting and refining or by solution extraction and electrowinning (SX/EW). It produces copper cathodes at an electrolytic refinery located in El Paso, Texas. The SX/EW cathode is produced from the Morenci, Bagdad, Safford, Sierrita, Miami, Chino and Tyrone mines in the United States, and from the Cerro Verde and El Abra mines in South America.

www.fcx.com

AI分析 of Freeport-McMoRan Inc (FCX)

買い

Freeport-McMoRan Inc is a good buy right now due to its current price of $65.18, which is below the average analyst price target of $84, indicating significant upside potential. Additionally, the company has a strong forward P/E ratio of 17.76, suggesting it is undervalued relative to its earnings growth potential. However, the RSI is at a low 21.51, indicating potential oversold conditions, which could present a buying opportunity. The main risk is the recent 5-day price change of -6.27%, reflecting short-term volatility.

アナリスト評価(23)

-11.73% 下落余地
中立
7 買い
12 中立
4 売り
現在: 66.60
安値
46.00
平均
58.79
高値
70.00

Scotiabank

2026-10-28

目標株価

$78

アウトパフォーム

UBS

2026-10-08

目標株価

$88

買い

Morgan Stanley

2026-10-07

目標株価

$75

Equal Weight

JPMorgan

2026-10-07

目標株価

$92

オーバーウェイト

Barclays

2026-10-06

目標株価

$83

オーバーウェイト

バリュエーション指標

Freeport-McMoRan Inc(FCX)の現在の予想PERは15.95で、5年平均は21.95です。

予想PER

割安
5年平均 P/E
21.95
現在のP/E
15.95
割高
26.31
割安
17.58

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.74
現在のEV/EBITDA
6.96
割高
9.69
割安
5.79

予想PSR

適正
5年平均 P/S
2.41
現在のP/S
2.56
割高
2.72
割安
2.10

Alphio AI による FCX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FCX

$45.38

シナリオ価格

基

基本

基本 · 50%FCX

$41.92

シナリオ価格

弱

弱気

弱気 · 25%FCX

$37.34

シナリオ価格

FCX を保有するクジラ

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F

Freemont Capital Pte. Ltd.

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M

Millennium Management LLC

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N

Nan Shan Life Insurance Co., Ltd.

+ を保有FCX

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N

Nlb Skladi, d.o.o.

+ を保有FCX

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3か月リターン

イベントタイムライン

2026-10-27 (ET)

10:30:00

Company Says It Will Expand Volumes in the Future

10:30:00

Company Plans Annual Copper Sales of 4.5B-5B lbs by 2030

09:00:00

U.S. Stock Futures Rise as Investors Await Fed Rate Decision

09:00:00

Company Reports 2% Year-to-Date Copper Sales Growth for 2026

09:00:00

Company Expects 2027 Copper Sales of 3.7B lbs

ニュース

FCX のよくある質問 — Alphio AI が回答

Freeport-McMoRan Inc. is a metals company. The Company operates assets with reserves of copper, gold and molybdenum. Its portfolio of assets includes the Grasberg minerals district in Indonesia, which is a copper and gold deposit; and operations in the United States, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America. Its segments include Cerro Verde copper mine, Indonesia operations and United States Rod & Refining operations. It produces copper concentrate, cathode and continuous cast copper rod. Its copper ore from mines is processed by smelting and refining or by solution extraction and electrowinning (SX/EW). It produces copper cathodes at an electrolytic refinery located in El Paso, Texas. The SX/EW cathode is produced from the Morenci, Bagdad, Safford, Sierrita, Miami, Chino and Tyrone mines in the United States, and from the Cerro Verde and El Abra mines in South America. It operates in the Basic Materials sector (METAL MINING industry).

Freeport-McMoRan Inc is a good buy right now due to its current price of $65.18, which is below the average analyst price target of $84, indicating significant upside potential. Additionally, the company has a strong forward P/E ratio of 17.76, suggesting it is undervalued relative to its earnings growth potential. However, the RSI is at a low 21.51, indicating potential oversold conditions, which could present a buying opportunity. The main risk is the recent 5-day price change of -6.27%, reflecting short-term volatility.

23 analysts cover FCX: 7 rate it Buy, 12 Hold and 4 Sell. The average price target is 58.79.

コミュニティ

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