Freeport-McMoRan Inc.
FCX Basic Materials Copper NYSE
$61.48
$-8.88 (-12.62%)
Open: $62.27 | High: $65.20 | Low: $61.01 | Prev Close: Prev Close: $70.36
Market Cap: $88.36B
Volume: 35.1M | Avg: 19.2M
Last updated: April 24, 2026 at 02:02 AMFeatured In
This stock appears in the following dashboards:
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 595
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 40.45 |
| P/B Ratio | 4.55 |
| P/S Ratio | 3.34 |
| EPS | $1.52 |
| Beta | 1.47 |
| Shares Outstanding | 1.44B |
| 52-Week High | $70.97 |
| 52-Week Low | $34.45 |
| SMA 50 | $62.62 |
| SMA 200 | $50.25 |
| Dividend Yield | 0.98% |
| Annual Dividend | $0.60 |
| Next Earnings | July 16, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 27.8% |
| Operating Margin | 27.8% |
| Net Margin | 10.3% |
| ROE | 14.5% |
| ROA | 4.6% |
| Debt/Equity | 0.03 |
| Current Ratio | 2.39 |
| Quick Ratio | 2.39 |
Balance Sheet
| Total Assets | $58.17B |
| Total Liabilities | $27.40B |
| Total Equity | $18.90B |
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| 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 |
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| EBITDA | $8.76B |
| Revenue/Share | $18.30 |
Cash Flow
| Operating CF | $5.61B |
| CapEx | $4.49B |
| Free Cash Flow | $1.12B |
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| Book Value/Share | $21.82 |
| Tangible Book/Share | $21.82 |
| Equity/Share | $13.51 |
Technical Indicators
| RSI (14) | 60.28 Neutral |
| MACD |
2.17
Signal: 1.51
|
| Volatility | 75.29% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +39.57% |
| Sharpe Ratio | 0.9 Fair |
| Volatility (Ann.) | 51.77% High Risk |
| FCX (1Y) | +39.57% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +25.16% |
Sector Comparison (Basic Materials)
| Metric | FCX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 40.45 | 13.05 | 84% |
| P/B Ratio | 4.55 | 3.36 | 84% |
| ROE (%) | 14.52% | 11.61% | 58% |
| Net Margin (%) | 10.34% | 6.78% | 58% |
| Stock Score | 595 | 521.0 | 79% |
| 1Y Return (%) | +39.57 % | +27.48 % | 72% |
📊 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 | $61.48 | $67.96 | $67.27 | $64.46 | $61.78 | $49.79 | 60.28 | 2.17 | 75.29% | 38702908 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the FCX stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| FCX | Calamos Advisors LLC Raises Position in Freeport-McMoRan Inc. $FCX | Neutral | defenseworld.net | Read More |
| FCX | Freeport-McMoRan: Less Copper Supply Isn't All Bad | Neutral | seekingalpha.com | Read More |
| FCX | Freeport-McMoRan: Grasberg Restarts, Now the Real Work Begins | Neutral | marketbeat.com | Read More |
| FCX | Morgan Stanley Downgrades Freeport-McMoRan: Is the Copper Story Breaking Down at Grasberg? | Neutral | 247wallst.com | Read More |
| FCX | Here Are Friday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Comcast, Draft Kings, IBM, Oracle, Shake Shack, Southwest Airlines, Tesla, and More | Neutral | 247wallst.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:
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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
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Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
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Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category