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
74.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$70.13
+2.51%
52W Range
$35.15 - $72.09
Market Cap
$94.5B
+2.5%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
60.1
40-70 moderate
2Y Range Position
96%
-2.7% from high / +153.5% from low
Beta
1.35
Relative to market benchmark
MACD
0.20
MACD line 1.21 / signal line 1.01
Fundamental Trend
Growth 86.3Financial Health
Quality 91.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH74.3 / 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 Jun 16, 2026
Finlify's signal for FCX is 'WATCH', with an overall Finlify Score of 74.5/100. This suggests a balanced outlook, supported by strong fundamental and relative strength components, but tempered by other factors.
Technical
The asset exhibits strong Relative Strength at 85.0/100, and has seen significant price appreciation with a 60-day return of 23.4% and a 20-day return of 3.4%. Its RSI(14) is 57.1, indicating it is not currently overbought, and it is only -4.6% from its 52-week high. However, the Accumulation / Volume score is notably low at 11.2/100, which may suggest limited buying interest on volume.
Fundamentals
FCX's Fundamental Trend score is robust at 86.3/100, complemented by a high Financial Quality score of 91.8/100, suggesting solid underlying financial health as of the latest financial period 2026-03-31. However, valuation metrics appear elevated, with a P/E ratio of 44.9x, a P/B of 3.9x, and a P/S of 3.8x. The asset has a Beta of 1.4, indicating higher volatility relative to the market, and offers a Dividend Yield of 0.90%.
Macro Context
Given FCX's position in Metals & Mining, the current macro environment with CPI YoY at 4.3% and Core CPI YoY at 3.0% may suggest inflationary pressures that could support commodity prices. The positive Yield Spread of 0.4% (10Y-2Y) might indicate expectations of future economic growth, which could influence demand for industrial metals.
Key Risks
- Elevated valuation metrics, particularly a P/E ratio of 44.9x, may suggest the stock is priced for significant future growth.
- The low Accumulation / Volume score of 11.2/100 could indicate a lack of strong buying pressure on volume, despite recent price gains.
- As a cyclical stock with a Beta of 1.4, FCX may be particularly sensitive to shifts in the broader economic outlook or commodity demand.