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Freeport-McMoRan GF Value Rank

: 9 (As of Today)
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Freeport-McMoRan has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Copper subindustry, Freeport-McMoRan's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Freeport-McMoRan GF Value Rank Distribution

For the Metals & Mining industry and Basic Materials sector, Freeport-McMoRan's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Freeport-McMoRan's GF Value Rank falls into.



Freeport-McMoRan GF Value Rank Related Terms

Thank you for viewing the detailed overview of Freeport-McMoRan's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Freeport-McMoRan Business Description

Freeport-McMoRan logo
Address
333 North Central Avenue, Phoenix, AZ, USA, 85004-2189
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia; and mining operations in North America and South America, including the large-scale Morenci minerals district in Arizona and the Cerro Verde operation in Peru. It derives key revenue from the sale of Copper.
Executives
Dudley Robert W. director 333 NORTH CENTRAL AVENUE PHOENIX AZ 85004
Donadio Marcela E director 7909 PARKWOOD CIRCLE DRIVE HOUSTON TX 77036-6565
Abney David P director 55 GLENLAKE PARWAY, NE ATLANTA GA 30328
Lewis Sara Grootwassink director C/O CAPITALSOURCE INC. 4445 WILLARD AVENUE, 12TH FLOOR CHEVY CHASE MD 20815
Robertson Maree E. officer: SVP & CFO 333 N. CENTRAL AVE. PHOENIX AZ 85004
Currault Douglas N. Ii officer: Senior VP & General Counsel 333 N. CENTRAL AVENUE PHOENIX AZ 85004
Higgins Stephen T. officer: Senior VP & CAO 333 N. CENTRAL AVENUE PHOENIX AZ 85004
Grant Hugh director C/O PPG INDUSTRIES, INC. 1 PPG PLACE PITTSBURGH PA 15272
Lance Ryan Michael director SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Stephens John Joseph director C/O SOLID POWER, INC. 486 S PIERCE AVE., SUITE E LOUISVILLE CO 80027
Langham Andrew director C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160
Mather Courtney director C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160
Conger Harry M. Iv officer: Pres & COO FM Americas 333 NORTH CENTRAL AVENUE PHOENIX AZ 85004
Townsend Frances F director C/O BAKER BOTTS LLP THE WARNER, 1299 PENNSYLVANIA AVE., NW WASHINGTON DC 20004-2400
Kennard Lydia H director 155 N LAKE AVE PASADENA CA 91101

Freeport-McMoRan Headlines

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