$68.70
+0.43 (+0.63%)
Last updated: Apr 16, 2026 00:41
Fundamentals Overview
Freeport-McMoRan Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-99.1% downside vs price
Profitability
Risk (Beta)
1.47 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (7 upgrades) · 3M vs S&P 500: +16.3% · 3M vs Basic Materials sector: +11.1%
Pressures (Sell):
DCF 99.1% downside vs price · Beta 1.47 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Hold: 1, Market Perform: 1, Neutral: 1, Outperform: 1, Overweight: 9, Sector Outperform: 3, Sector Perform: 3.
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 $0.59; current price is $68.70. That’s a -99.1% 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) | 45.1 |
| DCF value (model) | $0.59 (-99.1% vs price) |
| PEG (TTM) | 2.59 |
| P/B (TTM) | 5.25 |
| P/S (TTM) | 3.84 |
| P/FCF (TTM) | 17.6 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.29 |
| Quick Ratio (TTM) | 1.05 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.54% |
| Gross margin (TTM) | 26.98% |
| Operating margin (TTM) | 24.44% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-19 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2025-11-19 |
| BMO Capital | maintain | Outperform | Outperform | 2025-11-19 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-28 |
| HSBC | upgrade | Hold | Buy | 2025-10-17 |
| Freedom Broker | downgrade | Buy | Hold | 2025-10-09 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-08 |
| Citigroup | upgrade | Neutral | Buy | 2025-10-08 |
| UBS | upgrade | Neutral | Buy | 2025-10-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-01 |
| B of A Securities | upgrade | Neutral | Buy | 2025-09-30 |
| UBS | maintain | Neutral | Neutral | 2025-09-25 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 2025-09-25 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-25 |