Freeport-McMoRan Inc.

FCX Basic Materials Copper NYSE

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$59.33

$-3.33 (-5.31%)

Open: $60.64 | High: $61.20 | Low: $58.71 | Prev Close: $62.66

Market Cap: $85.27B

Volume: 19.6M | Avg: 19.7M

Last updated: March 09, 2026 at 02:02 AM
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This stock appears in the following dashboards:

Price % Leaders
Ranked #13
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 552

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 70
Growth 50
Market Sentiment 0
Risk 40
Lower is better
Valuation 12
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 39.03
P/B Ratio 4.53
P/S Ratio 3.31
EPS $1.52
Beta 1.44
Shares Outstanding 1.44B
Price Range & Moving Averages
52-Week High $69.75
52-Week Low $27.66
SMA 50 $60.32
SMA 200 $46.93
Dividend Information
Dividend Yield 0.51%
Annual Dividend $0.30
Earnings
Next Earnings April 23, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 27.0%
Operating Margin 24.4%
Net Margin 8.5%
Returns
ROE 12.0%
ROA 3.8%
Liquidity & Leverage
Debt/Equity 0.61
Current Ratio 2.29
Quick Ratio 1.05
Balance Sheet
Total Assets $58.17B
Total Liabilities $27.40B
Total Equity $18.90B
Cash $3.35B
Total Debt $11.50B
Net Debt $8.15B
Income Statement
Revenue $25.74B
Gross Profit $6.95B
Operating Income $6.29B
Net Income $2.20B
EBITDA $8.76B
Revenue/Share $17.84
Cash Flow
Operating CF $5.61B
CapEx $4.49B
Free Cash Flow $1.12B
Book Value/Share $21.32
Tangible Book/Share $21.02
Equity/Share $13.10
Technical Indicators
RSI (14) 47.06 Neutral
MACD
1.23 Signal: 1.91
Volatility 59.59%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +52.91%
Risk-Adjusted Returns
Sharpe Ratio 1.41 Good
Volatility (Ann.) 45.34% High Risk
vs S&P 500 (SPY)
FCX (1Y) +52.91%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +39.88%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Basic Materials)
Compared to 19 peers in Basic Materials
Metric FCX Sector Avg Percentile
P/E Ratio 39.03 13.77 85%
P/B Ratio 4.53 3.38 80%
ROE (%) 11.97% 12.23% 50%
Net Margin (%) 8.54% 7.57% 45%
Stock Score 552 497.0 75%
1Y Return (%) +52.91 % +26.73 % 79%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
FCX $59.33 $64.28 $65.89 $65.17 $60.39 $47.00 47.06 1.23 59.59% 6609080 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the FCX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
FCX This Surprising Sector Has Slid During the Iran War Neutral barrons.com Read More
FCX Banque Cantonale Vaudoise Has $548,000 Position in Freeport-McMoRan Inc. $FCX Neutral defenseworld.net Read More
FCX Is Most-Watched Stock Freeport-McMoRan Inc. (FCX) Worth Betting on Now? Neutral zacks.com Read More
FCX Capital Group Private Client Services Inc. Sells 363,868 Shares of Freeport-McMoRan Inc. $FCX Neutral defenseworld.net Read More
FCX C3 Metals Confirms Age of Mineralization at Khaleesi Copper Project, Peru is the Same as the Large Las Bambas and Antapaccay Copper Deposits Neutral newsfilecorp.com Read More
Recent Insider Trading

No recent insider trading data available for FCX

Company Information

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company also operates a portfolio of oil and gas properties primarily located in offshore California and the Gulf of Mexico. As of December 31, 2021, it operated approximately 135 wells. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.

CEO Kathleen Lynne Quirk
Employees 28500
Country US
IPO Date 1995-07-10
Exchange NYSE
Website https://fcx.com
Sector Basic Materials
Industry Copper
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.