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Freeport-McMoRan Inc

FCX

65.130USD

+1.500+2.36%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

93.52BMarket Cap

42.64P/E TTM



Freeport-McMoRan Inc

65.130

+1.500+2.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Freeport-McMoRan Inc

Currency: USD Updated: 2026-01-29

Key Insights

Freeport-McMoRan Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 61.01.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Freeport-McMoRan Inc's Score

Industry at a Glance

Industry Ranking

14 / 119

Overall Ranking

88 / 4540

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Freeport-McMoRan Inc Highlights

StrengthsRisks

Freeport-McMoRan Inc. is an international metals company focused on copper. The Company operates geographically diverse assets with significant proven and probable mineral reserves of copper, gold and molybdenum. The Company's segments include the Morenci and Cerro Verde copper mines, the Indonesia operations (including the Grasberg minerals district and PT-FI’s downstream processing facilities), the Rod & Refining operations and Atlantic Copper Smelting & Refining. Its operations include North America, South America and Indonesia. In North America, it manages seven copper operations: Morenci, Bagdad, Safford (including Lone Star), Sierrita and Miami in Arizona, and Chino and Tyrone in New Mexico, and two molybdenum mines: Henderson and Climax in Colorado. It also operates a copper smelter in Miami, Arizona. In South America, it manages two copper operations: Cerro Verde in Peru and El Abra in Chile. In addition to copper, the Grasberg minerals district also produces gold and silver.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 25.91B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 45.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.99%.

Overvalued

The company’s latest PB is 4.95, at a high 3-year percentile range.

Held by Mairs and Power

Star Investor Mairs and Power holds 5.69K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

61.011

Target Price

-2.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Freeport-McMoRan Inc is 8.78, ranking 22 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.63B, representing a year-over-year decrease of 1.52%, while its net profit experienced a year-over-year decrease of 48.18%.

Score

Industry at a Glance

Previous score

8.78

Change



Financials

7.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Freeport-McMoRan Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Freeport-McMoRan Inc is 5.66, ranking 105 out of 119 in the Metals & Mining industry. Its current P/E ratio is 42.64, which is 11.75% below the recent high of 47.65 and 65.33% above the recent low of 14.78.

Score

Industry at a Glance

Previous score

5.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Freeport-McMoRan Inc is 8.00, ranking 16 out of 119 in the Metals & Mining industry. The average price target is 48.00, with a high of 58.00 and a low of 27.67.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

61.011

Target Price

-2.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Lithium Americas Corp

LAC

Southern Copper Corp

SCCO

Lithium Argentina AG

LAR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Freeport-McMoRan Inc is 9.41, ranking 35 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 72.83 and the support level at 54.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.429

Buy

RSI(14)

77.452

Buy

STOCH(KDJ)(9,3,3)

71.859

Neutral

ATR(14)

2.615

High Vlolatility

CCI(14)

203.394

Overbought

Williams %R

28.985

Buy

TRIX(12,20)

0.963

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

62.642

Buy

MA10

61.138

Buy

MA20

58.465

Buy

MA50

50.770

Buy

MA100

46.197

Buy

MA200

43.630

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Freeport-McMoRan Inc is 7.00, ranking 14 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 89.54%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 128.08M shares, representing 8.92% of shares outstanding, with 2.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

128.08M

+1.36%

BlackRock Institutional Trust Company, N.A.

65.14M

+3.39%

Fisher Investments

Star Investors

63.26M

+1.44%

State Street Investment Management (US)

62.48M

+1.12%

Capital Research Global Investors

42.02M

-31.25%

Wellington Management Company, LLP

36.49M

+190.93%

Geode Capital Management, L.L.C.

31.43M

+0.79%

Putnam Investment Management, L.L.C.

24.85M

+4.04%

Morgan Stanley Smith Barney LLC

19.77M

+4.15%

Managed Account Advisors LLC

19.47M

-14.01%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Freeport-McMoRan Inc is 7.39, ranking 10 out of 119 in the Metals & Mining industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.