Freeport-McMoRan Inc

Freeport-McMoRan Inc(FCX)股票分析

$70.060

+0.441 (+0.63%)收盘时

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最高
70.250
开盘
67.500
成交量加权均价
68.81
成交量
16.15M
市值
69.41B
最低
66.130
成交额
1.11B
企业价值/息税折旧摊销前利润(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.

AI 分析 of Freeport-McMoRan Inc (FCX)

买入

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.

分析师评级(23)

-16.09% 下跌空间
持有
7 买入
12 持有
4 卖出
当前: 70.06
最低
46.00
平均
58.79
最高
70.00

UBS

2026-10-08

目标价

$88

买入

Morgan Stanley

2026-10-07

目标价

$75

Equal Weight

JPMorgan

2026-10-07

目标价

$92

增持

Barclays

2026-10-06

目标价

$83

增持

Citi

2026-10-05

目标价

$84

买入

估值指标

Freeport-McMoRan Inc(FCX)当前预期市盈率为 18.15,5 年平均预期市盈率为 21.90。

预期市盈率

合理
5 年均值 P/E
21.90
当前P/E
18.15
高估
26.35
低估
17.46

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.73
当前EV/EBITDA
7.48
高估
9.69
低估
5.78

预期市销率

高估
5 年均值 P/S
2.41
当前P/S
2.77
高估
2.72
低估
2.09

Alphio AI 对 FCX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FCX

$45.38

情景价格

基

基准

基准 · 50%FCX

$41.92

情景价格

悲

悲观

悲观 · 25%FCX

$37.34

情景价格

持有 FCX 的大户

T

Turtle Creek Management, LLC

+ 持有FCX

+19.09%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有FCX

+10.12%

3个月收益率

M

Millennium Management LLC

+ 持有FCX

+10.05%

3个月收益率

I

Independent Financial Group, LLC

+ 持有FCX

+8.27%

3个月收益率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有FCX

+8.26%

3个月收益率

A

Arax Advisory Partners, LLC

+ 持有FCX

+7.98%

3个月收益率

FCX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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