NASDAQ·US·Copper
FCXFCX
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$56.93—
Today's session
Upside?
-31.3%
FV $39.13
P/E (TTM)?
30.1
Earnings yield
FCF yield?
1.7%
Mcap $81.72B
ขาย
Fundamental strong sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
4 · 2 · 2
Strengths
- High return on invested capital24%
- Long-term debt declining year-over-year
- ROIC well above cost of capital — value-creating9%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-14%
Watchlist
- Gross margins under pressure
- Priced above our fair-value range-31%
$56.93+54.9%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$39.13
Upside
-31.3%
Now $56.93
Our FV$39.13
Price$56.93
$0.00$113.09
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$81.72B
P/E (TTM)?
30.1
FCF yield?
1.7%
Dividend
$0.60
1.1% yield
52w range
$35.05 – $70.36
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:19:18 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer