Profitability
Weight: 15%
C
57
- 5yr Avg ROIC 15.3%
- Operating Margin Trend -2.64 pp/yr
FCX
Freeport-McMoRan Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B+
77
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 5%
D
38
- 5yr Revenue CAGR 3.6%
- 5yr EPS CAGR -14.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
71
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA 0.85x
- Interest Coverage (EBIT/Int) 17.65x
- Altman Z-Score 3.06
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +48.1%
- New buys
- 0
- Full exits
- 1