FCX - Freeport-McMoRan Inc.

FCX

$59.97 +0.00 (+0.00%)

Pre-Market: $61.95 +1.98 (+3.30%)

Last updated: Jul 15, 2026 09:14

52-Week Range

$61.95

$35.15 $61.95 $72.28

Fundamentals Overview

Freeport-McMoRan Inc. is in the middle of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 32.7 PEG 0.58 P/B 4.59 P/S 3.37

Intrinsic value (DCF)

-98.9% downside vs price

Profitability

Net margin 10.3%

Risk (Beta)

1.36 — higher vol

Earnings & growth

EPS $1.89 Rev +10.7% Profit +117% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 71% confidence Risk: High Volatility — Beta 1.36. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · Sentiment improving (3 upgrades)

Pressures (Sell):

DCF 98.9% downside vs price · 3M vs S&P 500: -18.5% · 3M vs Basic Materials sector: -6% · Beta 1.36 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$89.06B

P/E (TTM)

32.73

EPS (TTM)

$1.89

Dividend Yield

0.97%

52-Week Range

$35.15 - $72.28

Volume vs Avg

N/A

Beta

1.36

About

Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the ...

Sector: Basic Materials

Headquarters: US

Employees: 29,000

IPO Date: Jul 1995

Website: fcx.com

Beta: 1.36 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Equal Weight: 2, Market Perform: 2, Outperform: 1, Overweight: 8, Sector Outperform: 5.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $0.70; current price is $61.95. That’s a -98.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	32.73
DCF value (model)	$0.70 (-98.9% vs price)
PEG (TTM)	0.58
P/B (TTM)	4.59
P/S (TTM)	3.37
P/FCF (TTM)	14.26
Liquidity & enterprise
Current Ratio (TTM)	2.39
Quick Ratio (TTM)	1.13
Cash Ratio (TTM)	0.68
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	10.34%
Gross margin (TTM)	27.8%
Operating margin (TTM)	27.77%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for FCX.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 12Equal Weight 2Market Perform 2Outperform 1Overweight 8Sector Outperform 5

3 upgrades, 2 downgrades

Price Target Consensus

Current $61.95

Median $74.00

Consensus $71.94

Low consensus $58.50

High consensus $77.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
B of A Securities	maintain	Buy	Buy	2026-07-09
Goldman Sachs	maintain	Buy	Buy	2026-07-09
JP Morgan	maintain	Overweight	Overweight	2026-07-09
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-07-08
UBS	maintain	Buy	Buy	2026-06-30
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-06-15
Bernstein	maintain	Market Perform	Market Perform	2026-06-10
UBS	maintain	Buy	Buy	2026-05-21
Citigroup	maintain	Buy	Buy	2026-05-04
Morgan Stanley	downgrade	Overweight	Equal Weight	2026-04-24
Wells Fargo	maintain	Overweight	Overweight	2026-04-15
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-04-14
JP Morgan	maintain	Overweight	Overweight	2026-04-09
Goldman Sachs	maintain	Buy	Buy	2026-04-02
UBS	maintain	Buy	Buy	2026-03-27
Freedom Broker	upgrade	Hold	Buy	2026-02-20
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-02-20
Argus Research	upgrade	Hold	Buy	2026-02-13
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-01-26
Bernstein	downgrade	Outperform	Market Perform	2026-01-23
UBS	maintain	Buy	Buy	2026-01-23
Wells Fargo	maintain	Overweight	Overweight	2026-01-13
Citigroup	maintain	Buy	Buy	2026-01-12
JP Morgan	maintain	Overweight	Overweight	2026-01-08
Wells Fargo	maintain	Overweight	Overweight	2025-12-23
UBS	maintain	Buy	Buy	2025-12-12
JP Morgan	maintain	Overweight	Overweight	2025-12-05
BMO Capital	maintain	Outperform	Outperform	2025-11-19
Morgan Stanley	maintain	Overweight	Overweight	2025-11-19
Scotiabank	upgrade	Sector Perform	Sector Outperform	2025-11-19