Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
22:00:00
|
Bid Volume |
Ask
10/23/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.18
+0.59
(
+0.91% )
|
65.20
|
29,100 |
65.21
|
3,000 |
Analysis date: 20.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.09.2026.
Quality
Weak
Weak
Two stars since 16.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.10.2026 at a price of 72.56.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.10.2026.
4wk Rel Perf
-4.44%
-4.44%
The four-week dividend-adjusted underperformance versus SP500 is 4.44%.
Risk
High
High
The stock has been on the high-sensitivity level since 24.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.00%.
Mkt Cap in $bn
100.16
100.16
With a market capitalization >$8bn, FREEPORT-MCMORAN is considered a large-cap stock.
G/PE Ratio
1.31
1.31
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
13.45
13.45
The estimated PE is for the year 2028.
LT Growth
16.69%
16.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.87%
0.87%
The twelve month estimated dividend yield represents 11.72% of earnings forecasts.
Beta
217
217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
0.54
0.54
53.62% of stock movements are explained by index variations.
Value at Risk
24.75
24.75
The value at risk is estimated at USD 24.75. The risk is therefore 35.94%. 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