FCX
BEARISH
$61.47
Live
Freeport-McMoRan Inc. · NYSE
Target $67.27
(+9.4%)
$27.66
52W Range
$69.75
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$88.34B
P/E
40.44
ROE
13.9%
Profit margin
8.5%
Debt/Equity
0.34
Dividend yield
1.02%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Low debt with D/E ratio of 0.34
Key Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)
AI Fair Value Estimate
Based on comprehensive analysis
$44.84
-27.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
35
35
50
55
40
AI Verdict
FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.34, High valuation with P/E of 40.4, Premium vs Graham Number ($21.22)
Confidence
25%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 40.4x trailing earnings multiple.
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +95.0% over 5Y and +63.4% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.34).
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.0%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$61.47
Analyst Target
$67.27
Upside/Downside
+9.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FCX and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FCX
Freeport-McMoRan Inc.
Primary
|
+95.0% | +55.5% | +63.4% | +58.2% | -10.0% | +7.7% |
|
B
Barrick Mining Corporation
Peer
|
+148.8% | +178.8% | +226.4% | +135.0% | +12.4% | +4.8% |
|
SHW
The Sherwin-Williams Company
Peer
|
+30.6% | +45.3% | +2.1% | +0.5% | +6.6% | -2.3% |
|
CRH
CRH plc
Peer
|
+180.9% | +149.9% | +30.1% | -1.5% | +11.3% | +0.8% |
|
ECL
Ecolab Inc.
Peer
|
+27.5% | +64.7% | +13.2% | -3.7% | +2.5% | -2.8% |
FCX
Freeport-McMoRan Inc.
Primary
5Y
+95.0%
3Y
+55.5%
1Y
+63.4%
6M
+58.2%
1M
-10.0%
1W
+7.7%
B
Barrick Mining Corporation
Peer
5Y
+148.8%
3Y
+178.8%
1Y
+226.4%
6M
+135.0%
1M
+12.4%
1W
+4.8%
SHW
The Sherwin-Williams Company
Peer
5Y
+30.6%
3Y
+45.3%
1Y
+2.1%
6M
+0.5%
1M
+6.6%
1W
-2.3%
CRH
CRH plc
Peer
5Y
+180.9%
3Y
+149.9%
1Y
+30.1%
6M
-1.5%
1M
+11.3%
1W
+0.8%
ECL
Ecolab Inc.
Peer
5Y
+27.5%
3Y
+64.7%
1Y
+13.2%
6M
-3.7%
1M
+2.5%
1W
-2.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
40.44
Forward P/E
16.26
PEG Ratio
N/A
P/B Ratio
4.67
P/S Ratio
3.41
EV/Revenue
3.98
EV/EBITDA
11.32
Market Cap
$88.34B
Profitability
Profit margins and return metrics
Profit Margin
8.51%
Operating Margin
14.4%
Gross Margin
37.06%
ROE
13.95%
ROA
7.19%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.5%
Earnings Growth
+47.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+48.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.34
Low debt
Current Ratio
2.29
Strong
Quick Ratio
0.91
Poor
Cash/Share
$2.66
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$5.6B
Gross Margin
18.1%
Op. Margin
14.4%
Net Margin
7.2%
Total Assets
$58.2B
Liabilities
$27.4B
Equity
$18.9B
Debt/Equity
1.45x
Operating CF
$0.7B
CapEx
$-1.0B
Free Cash Flow
$-0.3B
FCF Yield
-45%
Basic Materials Sector Comparison
Comparing FCX against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
P/E Ratio
40.44
This Stock
vs
38.86
Sector Avg
+4.1%
(Premium)
Return on Equity (ROE)
13.95%
This Stock
vs
-6.64%
Sector Avg
-310.1%
(Below Avg)
Profit Margin
8.51%
This Stock
vs
-5.75%
Sector Avg
-247.8%
(Weaker)
Debt to Equity
0.34
This Stock
vs
0.89
Sector Avg
-61.7%
(Less Debt)
Revenue Growth
-1.5%
This Stock
vs
36.56%
Sector Avg
-104.1%
(Slower)
Current Ratio
2.29
This Stock
vs
5.16
Sector Avg
-55.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FCX
Freeport-McMoRan Inc.
|
BEARISH | $88.34B | 40.44 | 13.9% | 8.5% | $61.47 | |
|
B
Barrick Mining Corporation
|
NEUTRAL | $87.34B | 23.65 | 15.3% | 24.5% | $51.08 | Compare |
|
SHW
The Sherwin-Williams Company
|
NEUTRAL | $83.28B | 32.79 | 59.4% | 10.9% | $336.1 | Compare |
|
CRH
CRH plc
|
BULLISH | $78.85B | 21.42 | 15.7% | 10.0% | $118.0 | Compare |
|
ECL
Ecolab Inc.
|
NEUTRAL | $75.66B | 36.75 | 22.5% | 12.9% | $267.88 | Compare |
FCX
Freeport-McMoRan Inc.
BEARISH
Mkt Cap
$88.3B
P/E
40.4
ROE
13.9%
Price
$61.47
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | ADKERSON RICHARD C | Chairman of the Board | Gift | 27,693 | - |
| 2026-02-20 | HIGGINS STEPHEN T | Officer | Sale | 29,654 | $1,868,202 |
| 2026-02-18 | MIKES ELLIE L. | Officer | Sale | 11,000 | $682,345 |
| 2026-02-13 | ROBERTSON MAREE E | Chief Financial Officer | Sale | 48,500 | $2,985,175 |
| 2026-02-11 | CURRAULT DOUGLAS NICHOLAS II | General Counsel | Option Exercise | 75,000 | $892,250 |
| 2026-02-11 | CURRAULT DOUGLAS NICHOLAS II | General Counsel | Sale | 75,000 | $4,838,812 |
| 2026-02-11 | ADKERSON RICHARD C | Chairman of the Board | Sale | 400,991 | $25,464,329 |
| 2026-02-10 | ROBERTSON MAREE E | Chief Financial Officer | Stock Award | 43,875 | - |
| 2026-02-09 | ADKERSON RICHARD C | Chairman of the Board | Stock Award | 275,625 | - |
| 2026-02-09 | CURRAULT DOUGLAS NICHOLAS II | General Counsel | Stock Award | 34,625 | - |
| 2026-02-09 | MIKES ELLIE L. | Officer | Stock Award | 18,000 | - |
| 2026-02-09 | HIGGINS STEPHEN T | Officer | Stock Award | 38,625 | - |
| 2026-02-09 | QUIRK KATHLEEN L. | Chief Executive Officer | Stock Award | 179,500 | - |
| 2025-12-31 | STEPHENS JOHN JOSEPH | Director | Stock Award | 406 | $20,621 |
| 2025-12-31 | GRANT HUGH N | Director | Stock Award | 664 | $33,725 |
ADKERSON RICHARD C
Chairman of the Board
2026-03-06
27,693 shares
HIGGINS STEPHEN T
Officer
2026-02-20
29,654 shares
·
$1,868,202
MIKES ELLIE L.
Officer
2026-02-18
11,000 shares
·
$682,345
ROBERTSON MAREE E
Chief Financial Officer
2026-02-13
48,500 shares
·
$2,985,175
CURRAULT DOUGLAS NICHOLAS II
General Counsel
2026-02-11
75,000 shares
·
$892,250
CURRAULT DOUGLAS NICHOLAS II
General Counsel
2026-02-11
75,000 shares
·
$4,838,812
ADKERSON RICHARD C
Chairman of the Board
2026-02-11
400,991 shares
·
$25,464,329
ROBERTSON MAREE E
Chief Financial Officer
2026-02-10
43,875 shares
ADKERSON RICHARD C
Chairman of the Board
2026-02-09
275,625 shares
CURRAULT DOUGLAS NICHOLAS II
General Counsel
2026-02-09
34,625 shares
MIKES ELLIE L.
Officer
2026-02-09
18,000 shares
HIGGINS STEPHEN T
Officer
2026-02-09
38,625 shares
QUIRK KATHLEEN L.
Chief Executive Officer
2026-02-09
179,500 shares
STEPHENS JOHN JOSEPH
Director
2025-12-31
406 shares
·
$20,621
GRANT HUGH N
Director
2025-12-31
664 shares
·
$33,725
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
20 analysts
UBS
2026-03-27
Buy
Buy
Scotiabank
2026-02-20
Sector Outperform
Sector Outperform
Freedom Broker
2026-02-20
Hold
Buy
Argus Research
2026-02-13
Hold
Buy
Scotiabank
2026-01-26
Sector Outperform
Sector Outperform
UBS
2026-01-23
Buy
Buy
Bernstein
2026-01-23
Outperform
Market Perform
Wells Fargo
2026-01-13
Overweight
Overweight
Citigroup
2026-01-12
Buy
Buy
JP Morgan
2026-01-08
Overweight
Overweight
Past News Coverage
Recent headlines mentioning FCX from our newsroom.
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