Freeport-McMoRan Inc

Freeport-McMoRan Inc(FCX)股票分析

$69.540

-0.515 (-0.74%)收盤時

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最高
71.790
開盤
70.090
成交量加權均價
70.04
成交量
12.07M
市值
69.41B
最低
68.800
成交金額
845.71M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(23)

-15.46% 下跌空間
持有
7 買進
12 持有
4 賣出
目前: 69.54
最低
46.00
平均
58.79
最高
70.00

UBS

2026-10-08

目標價

$88

買進

Morgan Stanley

2026-10-07

目標價

$75

Equal Weight

JPMorgan

2026-10-07

目標價

$92

增持

Barclays

2026-10-06

目標價

$83

增持

Citi

2026-10-05

目標價

$84

買進

估值指標

Freeport-McMoRan Inc(FCX)目前預期本益比為 18.15,5 年平均預期本益比為 21.90。

預期本益比

合理
5 年均值 P/E
21.90
目前P/E
18.15
高估
26.34
低估
17.46

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 FCX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FCX

$45.38

情境價格

基

基準

基準 · 50%FCX

$41.92

情境價格

悲

悲觀

悲觀 · 25%FCX

$37.34

情境價格

持有 FCX 的大戶

T

Turtle Creek Management, LLC

+ 持有FCX

+19.26%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有FCX

+9.85%

3個月報酬率

M

Millennium Management LLC

+ 持有FCX

+8.78%

3個月報酬率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有FCX

+7.50%

3個月報酬率

A

Arax Advisory Partners, LLC

+ 持有FCX

+7.28%

3個月報酬率

P

Putnam LLC

+ 持有FCX

+6.73%

3個月報酬率

FCX 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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