FCX - Freeport-McMoran Inc.

FCX

$71.82 1.47 (-2.01%) Last updated: Oct 13, 2026 18:05

52-Week Range

$71.82

$38.54 $71.82 $80.24

Fundamentals Overview

Freeport-McMoran Inc. is near the high of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 35.9 PEG 1.2 P/B 4.5 P/S 4.09

Profitability

ROE 15.26% Net margin 11.4%

Risk (Beta)

1.37 — higher vol

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 — 68% confidence Risk: High Volatility — Beta 1.37. Consider smaller position size due to higher beta.

Pressures (Sell):

P/E 35.9 (premium) · Volume below average · Beta 1.37 (elevated)

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

Key Stats

Market Cap

$105.25B

P/E (TTM)

35.93

EPS (TTM)

N/A

Dividend Yield

0.81%

52-Week Range

$38.54 - $80.24

Volume vs Avg

0.31x

31% of avg (Low)

Beta

1.37

About

Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 202...

Sector: Materials

Headquarters: US

Website: www.fcx.com

Beta: 1.37 (More volatile than market)

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.

Metric	Value
Valuation
P/E (TTM)	35.93
PEG (TTM)	1.2
P/B (TTM)	4.5
P/S (TTM)	4.09
Profitability
ROE (TTM)	15.26%
ROA (TTM)	5.04%
Revenue growth (YoY)	N/A
Net margin (TTM)	11.38%
Gross margin (TTM)	27.06%
Operating margin (TTM)	26.76%
Debt to equity (TTM)	0.47

Latest News

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Price Target, Ratings & Grades

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

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