Freeport-McMoRan Inc

Freeport-McMoRan Inc(FCX)の株式分析

$69.540

-0.515 (-0.74%)終値時点

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高値
71.790
始値
70.090
出来高加重平均価格
70.04
出来高
12.07M
時価総額
69.41B
安値
68.800
売買代金
845.71M
EV/EBITDA(TTM)
7.48

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, with a current price of $73.69 and a forward P/E ratio of 18.15, suggesting it is reasonably valued compared to its growth prospects. The stock has shown a year-to-date change of +41.90% and a one-year change of +72.25%, indicating strong momentum. Additionally, analysts have set a price target of $88 from UBS, which represents a potential upside of 19.4% from the current price. However, a risk to consider is the current RSI of 64.81, which indicates that the stock may be approaching overbought territory.

アナリスト評価(23)

-15.46% 下落余地
中立
7 買い
12 中立
4 売り
現在: 69.54
安値
46.00
平均
58.79
高値
70.00

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

Citi

2026-10-05

目標株価

$84

買い

バリュエーション指標

Freeport-McMoRan Inc(FCX)の現在の予想PERは18.15で、5年平均は21.90です。

予想PER

適正
5年平均 P/E
21.90
現在のP/E
18.15
割高
26.34
割安
17.46

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.73
現在のEV/EBITDA
7.48
割高
9.69
割安
5.78

予想PSR

割高
5年平均 P/S
2.41
現在のP/S
2.77
割高
2.72
割安
2.09

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

T

Turtle Creek Management, LLC

+ を保有FCX

+19.26%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有FCX

+9.85%

3か月リターン

M

Millennium Management LLC

+ を保有FCX

+8.78%

3か月リターン

N

Nan Shan Life Insurance Co., Ltd.

+ を保有FCX

+7.50%

3か月リターン

A

Arax Advisory Partners, LLC

+ を保有FCX

+7.28%

3か月リターン

P

Putnam LLC

+ を保有FCX

+6.73%

3か月リターン

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, with a current price of $73.69 and a forward P/E ratio of 18.15, suggesting it is reasonably valued compared to its growth prospects. The stock has shown a year-to-date change of +41.90% and a one-year change of +72.25%, indicating strong momentum. Additionally, analysts have set a price target of $88 from UBS, which represents a potential upside of 19.4% from the current price. However, a risk to consider is the current RSI of 64.81, which indicates that the stock may be approaching overbought territory.

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

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RektEddy2026/9/14

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