Tag: FCX

  • Freeport-McMoRan Inc Valuation – March 2019 $FCX

    Freeport-McMoRan Inc Valuation – March 2019 $FCX

    Freeport-McMoRan Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the poor dividend history, and the high PEmg and PB ratios.

  • Freeport-McMoRan Inc Valuation – May 2018 $FCX

    Freeport-McMoRan Inc Valuation – May 2018 $FCX

    Freeport-McMoRan Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the poor dividend history, and the high PEmg and PB ratios.

  • Most Overvalued Stocks of the S&P 500 – March 2017

    Most Overvalued Stocks of the S&P 500 – March 2017

    There are a number of great companies in the market today, but there are also a number of companies that are vastly overvalued by the market. By using the ModernGraham Valuation Model, I’ve selected the ten most overvalued companies of the S&P 500 recently reviewed by ModernGraham.

  • Freeport-McMoRan Inc Valuation – January 2017 $FCX

    Freeport-McMoRan Inc Valuation – January 2017 $FCX

    Freeport-McMoRan Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability over the last ten years, the poor dividend history, and the high PEmg and PB ratios.

  • Freeport-McMoRan Inc. Analysis – September 2015 Update $FCX

    Freeport-McMoRan Inc. Analysis – September 2015 Update $FCX

    Freeport-McMoRan Inc does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth or stability over the last ten years, inconsistent dividend history, and the high PEmg and PB ratios.

  • 17 Companies in the Spotlight This Week – 9/20/2014

    17 Companies in the Spotlight This Week – 9/20/2014

    We evaluated 17 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • FreePort-McMoRan Inc. Annual Stock Valuation – September 2014 $FCX

    FreePort-McMoRan Inc. Annual Stock Valuation – September 2014 $FCX

    FreePort-McMoRan is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, lack of earnings or dividend stability over the last ten years, and the insufficient earnings growth over the last ten years.

  • 5 Undervalued Companies with a High Beta – September 2014

    5 Undervalued Companies with a High Beta – September 2014

    I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta greater than 1 indicates a company is more volatile than the market. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here is a summary of each company’s latest valuation.

  • 5 Companies to Research with the Lowest PEmg Ratio for the Enterprising Investor – August 2014

    5 Companies to Research with the Lowest PEmg Ratio for the Enterprising Investor – August 2014

    I’ve selected the five lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor and undervalued according to the ModernGraham approach. Here is a summary of those companies’ evaluations.

  • 5 Highest Dividend Yielding Companies to Research for the Enterprising Investor – August 2014

    5 Highest Dividend Yielding Companies to Research for the Enterprising Investor – August 2014

    I’ve selected the five highest dividend yields among the undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for Enterprising Investor according to the ModernGraham approach. Here is a summary of each company’s valuation.