FCX - Freeport-McMoRan Inc
The world's largest publicly traded copper producer, with major mining operations in North and South America and Indonesia — a direct commodity play on electrification demand.
Finlify Score
85.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$71.07
-0.20%
52W Range
$35.15 - $80.24
Market Cap
$108.8B
-0.2%Compared to previous day
2026 Q1 Revenue
$6.2B
+10.7%Changes from last reporting quarter
2026 Q1 EPS
$0.61
Diluted shares
Analyst Rating
30 analysts in latest ratings feed
RSI
37.9
<40 oversold
2Y Range Position
83%
-11.4% from high / +156.9% from low
Beta
1.37
Relative to market benchmark
MACD
-0.77
MACD line 1.54 / signal line 2.32
Fundamental Trend
Growth 86.3Financial Health
Quality 91.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY85.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $6.2B+10.7% | $5.6B-19.2% | $7.0B-8.0% | $7.6B+32.4% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.1B+163.5% | $811M-58.9% | $2.0B-18.9% | $2.4B+86.6% |
| Net Income | $1.4B+145.5% | $565M-54.7% | $1.2B-19.4% | $1.5B+95.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's quantitative signal for FCX on 2026-07-30 is a BUY, driven by a strong Finlify Score of 83.1/100, which appears to be supported by robust scores across all component categories. The data quality for this assessment is FULL, with no deductions or flags.
Technical
The asset's technical posture appears positive, with a Relative Strength score of 77.0/100 and an Accumulation / Volume score of 78.4/100, suggesting potential buying interest. The 20-day return of 4.8% and 60-day return of 14.2% indicate recent upward momentum, while the RSI(14) at 53.1 suggests it is not currently in overbought territory.
Fundamentals
Fundamentally, FCX appears strong, indicated by a high Fundamental Trend score of 86.3/100 and an excellent Financial Quality score of 91.8/100. The asset's current valuation metrics include a P/E of 40.9x, P/B of 3.9x, and P/S of 3.5x, while its Beta of 1.4 suggests higher volatility relative to the market. It also offers a Dividend Yield of 0.95%.
Macro Context
The broader macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggests persistent inflation, which could potentially support commodity prices for a Metals & Mining company like FCX. A positive yield spread of 0.5% may also indicate a more favorable economic outlook for the sector.
Key Risks
- An elevated P/E ratio of 40.9x may suggest a premium valuation relative to earnings.
- A Beta of 1.4 indicates higher sensitivity to overall market movements, potentially leading to increased price volatility.
- The asset's -11.5% distance from its 52-week high could suggest recent price consolidation or resistance.