Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,3 år
- Pris-dage
- 7629
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 6/8
- Datovindue
- 1996-04-30 til 2026-08-25
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
FCX vurderet 2026-08-27
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 23.6 vs peer median 19.2; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Currault Douglas N. II | EVP & General Counsel | ◆ OPT. | 65.000 | 782.600 USD | sec |
| 25.8.2026 | Currault Douglas N. II | EVP & General Counsel | ▼ SALG | -80.000 | -6.284.464 USD | sec |
| 5.8.2026 | Higgins Stephen T. | EVP & CAO | ▼ SALG | -14.277 | -992.252 USD | sec |
| 5.8.2026 | Mikes Ellie L. | Chief Accounting Officer | ▼ SALG | -4.773 | -334.110 USD | sec |
| 30.7.2026 | Higgins Stephen T. | EVP & CAO | ▼ SALG | -7.550 | -475.650 USD | sec |
| 1.7.2026 | STEPHENS JOHN JOSEPH | — | · ANDET | 327 | 20.565 USD | sec |
| 1.7.2026 | GRANT HUGH | — | · ANDET | 536 | 33.709 USD | sec |
| 1.6.2026 | Lance Ryan Michael | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | STEPHENS JOHN JOSEPH | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | ABNEY DAVID P | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | Donadio Marcela E | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | MCCOY DUSTAN E | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | TOWNSEND FRANCES F | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | Lewis Sara Grootwassink | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | KENNARD LYDIA H | — | · ANDET | 2.800 | — | sec |
| 1.6.2026 | GRANT HUGH | — | · ANDET | 2.800 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 0,74 | 0,62 | +18.5% | +18.5% | Beat |
| 2026Q1 | 30.4.2026 | 0,57 | 0,47 | +21.9% | +21.9% | Beat |
| 2025Q4 | 30.1.2026 | 0,47 | 0,32 | +46.7% | +46.7% | Beat |
| 2025Q3 | 30.10.2025 | 0,50 | 0,41 | +22.8% | +22.8% | Beat |
| 2025Q2 | 30.7.2025 | 0,54 | 0,44 | +21.8% | +21.8% | Beat |