Freeport Mcmoran Stock Net Income
| FPMB Stock | EUR 44.35 0.00 0.00% |
As of the 4th of February, FREEPORT MCMORAN shows the mean deviation of 1.33, and Downside Deviation of 2.65. FREEPORT MCMORAN technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FREEPORT MCMORAN coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if FREEPORT MCMORAN is priced adequately, providing market reflects its regular price of 44.35 per share.
FREEPORT MCMORAN Total Revenue |
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Market Capitalization 49.9 B | Enterprise Value Revenue 3.5906 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.1 B | 5.3 B | |
| Net Income | 2.2 B | 1.5 B |
FREEPORT | Net Income |
Analyzing FREEPORT MCMORAN's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing FREEPORT MCMORAN's current valuation and future prospects.
Latest FREEPORT MCMORAN's Net Income Growth Pattern
Below is the plot of the Net Income of FREEPORT MCMORAN over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FREEPORT MCMORAN financial statement analysis. It represents the amount of money remaining after all of FREEPORT MCMORAN operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FREEPORT MCMORAN's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FREEPORT MCMORAN's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.89 B | 10 Years Trend |
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Net Income |
| Timeline |
FREEPORT Net Income Regression Statistics
| Arithmetic Mean | (604,649,346) | |
| Geometric Mean | 2,410,164,966 | |
| Coefficient Of Variation | (553.21) | |
| Mean Deviation | 3,055,582,891 | |
| Median | 599,000,000 | |
| Standard Deviation | 3,344,963,778 | |
| Sample Variance | 11188782.7T | |
| Range | 8.6B | |
| R-Value | 0.83 | |
| Mean Square Error | 3703303T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | 550,113,576 | |
| Total Sum of Squares | 179020522.9T |
FREEPORT Net Income History
FREEPORT MCMORAN 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FREEPORT MCMORAN's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FREEPORT MCMORAN.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in FREEPORT MCMORAN on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding FREEPORT MCMORAN or generate 0.0% return on investment in FREEPORT MCMORAN over 90 days. FREEPORT MCMORAN is related to or competes with X FAB, ScanSource, Align Technology, CanSino Biologics, Microchip Technology, Computer, and Kingdee International. FREEPORT MCMORAN is entity of Germany. It is traded as Stock on BE exchange. More
FREEPORT MCMORAN Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FREEPORT MCMORAN's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FREEPORT MCMORAN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.93 |
FREEPORT MCMORAN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREEPORT MCMORAN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FREEPORT MCMORAN's standard deviation. In reality, there are many statistical measures that can use FREEPORT MCMORAN historical prices to predict the future FREEPORT MCMORAN's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.3077 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 1.54 |
FREEPORT MCMORAN February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 591.21 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.3077 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.18 |
FREEPORT MCMORAN Backtested Returns
FREEPORT MCMORAN appears to be very steady, given 3 months investment horizon. FREEPORT MCMORAN secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for FREEPORT MCMORAN, which you can use to evaluate the volatility of the firm. Please utilize FREEPORT MCMORAN's downside deviation of 2.65, and Mean Deviation of 1.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FREEPORT MCMORAN holds a performance score of 18. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, FREEPORT MCMORAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding FREEPORT MCMORAN is expected to be smaller as well. Please check FREEPORT MCMORAN's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether FREEPORT MCMORAN's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
FREEPORT MCMORAN has below average predictability. Overlapping area represents the amount of predictability between FREEPORT MCMORAN time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FREEPORT MCMORAN price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current FREEPORT MCMORAN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FREEPORT Net Interest Income
Net Interest Income |
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Based on the recorded statements, FREEPORT MCMORAN reported net income of 1.89 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
FREEPORT Net Income 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 Net Income 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 net income category among its peers.
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
| Current Valuation | 77.77 B | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 25.45 B | |||
| EBITDA | 9.29 B | |||
| Net Income | 1.89 B | |||
| Total Debt | 41 M | |||
| Cash Flow From Operations | 7.16 B | |||
| Price To Earnings To Growth | 3.49 X | |||
| Market Capitalization | 49.89 B | |||
| Total Asset | 54.85 B | |||
| Retained Earnings | (170 M) | |||
| Working Capital | 7.8 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 54.85 B | |||
| Last Dividend Paid | 0.05 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in FREEPORT Stock
FREEPORT MCMORAN financial ratios help investors to determine whether FREEPORT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FREEPORT with respect to the benefits of owning FREEPORT MCMORAN security.