Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 17.5%
- 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+
80
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 5%
A
90
- 5yr Revenue CAGR 13.2%
- 5yr EPS CAGR 30.0%
- 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
89
- Net Debt / EBITDA 0.85x
- Interest Coverage (EBIT/Int) 17.65x
- Altman Z-Score 3.24
Stability
Weight: 20%
C
51
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -18.0%
- New buys
- 1
- Full exits
- 1