Price in deferred time of 15 minutes
|
Last quote
04/18/2024 -
11:53:41
|
Bid
04/18/2024 -
11:53:35
|
Bid Volume |
Ask
04/18/2024 -
11:53:35
|
Ask Volume |
|---|---|---|---|---|
|
50.23
+0.41
(
+0.82% )
|
50.24
|
300 |
50.26
|
500 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.03.2024.
Interest
Very strong
Very strong
Very strong interest since 22.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.03.2024 at a price of 45.10.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 08.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 44.120.
4wk Rel Perf
13.13%
13.13%
The four week relative overperformance versus SP500 is 13.13%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.08.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
71.75
71.75
With a market capitalization >$8bn, FREEPORT-MCMORAN is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.13
21.13
The estimated PE is for the year 2026.
LT Growth
18.69%
18.69%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.21%
1.21%
The twelve month estimated dividend yield represents 25.66% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.52
0.52
52.33% of stock movements are explained by index variations.
Value at Risk
12.53
12.53
The value at risk is estimated at USD 12.53. The risk is therefore 25.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002