Freeport Shares Owned by Insiders

FCX
 Stock
  

USD 30.62  0.35  1.16%   

Freeport-Mcmoran fundamentals help investors to digest information that contributes to Freeport Mcmoran's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport Mcmoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport Mcmoran stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Freeport Shares Owned by Insiders Analysis

Freeport Mcmoran's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2021 2022 (projected)
Receivables1.17 B1.74 B1.93 B
Inventories4.07 B4.5 B4.18 B
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Freeport Mcmoran Shares Owned by Insiders

    
  0.53 %  
Most of Freeport Mcmoran's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport-Mcmoran is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Freeport Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Freeport Mcmoran is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Freeport Mcmoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freeport Mcmoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freeport Mcmoran's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 0.53% of Freeport-Mcmoran are shares owned by insiders. This is 96.63% lower than that of the Basic Materials sector and 95.78% lower than that of the Copper industry. The shares owned by insiders for all United States stocks is 94.75% higher than that of the company.

Freeport Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport Mcmoran's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport Mcmoran could also be used in its relative valuation, which is a method of valuing Freeport Mcmoran by comparing valuation metrics of similar companies.
Freeport Mcmoran is currently under evaluation in shares owned by insiders category among related companies.

Freeport Mcmoran Current Valuation Drivers

We derive many important indicators used in calculating different scores of Freeport Mcmoran from analyzing Freeport Mcmoran's financial statements. These drivers represent accounts that assess Freeport Mcmoran's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freeport Mcmoran's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee34.15 K51.83 K(3.51 K)10.25 K91.81 K99.06 K
Revenue Per Employee308.33 K371.08 K211.48 K242.87 K487.1 K525.55 K
Average Assets37.06 B38.41 B40.97 B40.92 B46 B42.66 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings before Tax2.7 B3.59 B271 M1.54 B6.61 B7.13 B
Average Equity6.99 B9.48 B9.56 B9.3 B12.57 B11.84 B
Enterprise Value37.27 B21.51 B26.71 B45.43 B63.27 B55.68 B
Free Cash Flow3.5 B2.02 B(478 M)1.82 B5.93 B6.4 B
Invested Capital41.09 B45.81 B45.41 B44.78 B43.51 B43.38 B
Invested Capital Average42.15 B41.74 B45.15 B45.43 B43.61 B43.47 B
Market Capitalization27.45 B14.94 B19.04 B37.8 B61.28 B48.94 B
Tangible Asset Value37.3 B42.22 B40.81 B42.14 B48.02 B50.65 B
Working Capital5.71 B7.13 B4.71 B5.89 B8.94 B8.12 B

Freeport Mcmoran ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freeport Mcmoran's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freeport Mcmoran's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Freeport Fundamentals

About Freeport Mcmoran Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Freeport-Mcmoran's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport Mcmoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport-Mcmoran based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.

Freeport Mcmoran Investors Sentiment

The influence of Freeport Mcmoran's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freeport. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Freeport Mcmoran's public news can be used to forecast risks associated with investment in Freeport. The trend in average sentiment can be used to explain how an investor holding Freeport can time the market purely based on public headlines and social activities around Freeport-Mcmoran. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Freeport Mcmoran's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freeport Mcmoran's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freeport Mcmoran's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Freeport Mcmoran.

Freeport Mcmoran Implied Volatility

    
  50.23  
Freeport Mcmoran's implied volatility exposes the market's sentiment of Freeport-Mcmoran stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freeport Mcmoran's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freeport Mcmoran stock will not fluctuate a lot when Freeport Mcmoran's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freeport Mcmoran in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freeport Mcmoran's short interest history, or implied volatility extrapolated from Freeport Mcmoran options trading.

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Please check Freeport Mcmoran Piotroski F Score and Freeport Mcmoran Altman Z Score analysis. Note that the Freeport-Mcmoran information on this page should be used as a complementary analysis to other Freeport Mcmoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Freeport Mcmoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport Mcmoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport Mcmoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
43.3 B
Quarterly Revenue Growth YOY
-0.058
Return On Assets
0.12
Return On Equity
0.27
The market value of Freeport-Mcmoran is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Mcmoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport Mcmoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Mcmoran's market value can be influenced by many factors that don't directly affect Freeport Mcmoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Mcmoran's value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Mcmoran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Mcmoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.