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
83.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Materials
Close Price
$63.44
+5.75%
52W Range
$35.15 - $72.28
Market Cap
$90.4B
+5.8%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
54.3
40-70 moderate
2Y Range Position
80%
-12.2% from high / +129.4% from low
Beta
1.39
Relative to market benchmark
MACD
0.31
MACD line -0.24 / signal line -0.55
Fundamental Trend
Growth 86.3Financial Health
Quality 91.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY83.1 / 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 Jul 25, 2026
Finlify's signal for FCX is a BUY, supported by a strong Finlify Score of 77.6/100, which appears to be driven by robust fundamental and financial quality scores.
Technical
The asset's technical posture suggests positive momentum, with a Relative Strength score of 68.4/100 and an Accumulation / Volume score of 62.7/100. Recent performance indicates a 20-day return of 2.7% and a 60-day return of 4.8%, though the asset remains -11.5% from its 52-week high.
Fundamentals
FCX demonstrates strong underlying financial health, as indicated by an excellent Financial Quality score of 91.8/100 and a robust Fundamental Trend score of 86.3/100. However, valuation metrics such as a P/E ratio of 40.7x and P/B of 3.9x appear elevated, while the asset offers a dividend yield of 0.94%.
Macro Context
For a Metals & Mining company like FCX, the current macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, may suggest an inflationary backdrop that could potentially support commodity prices. The positive yield spread of 0.4% might also indicate a less immediate recessionary concern.
Key Risks
- The asset's valuation metrics, including a P/E ratio of 40.7x, may suggest it is priced for significant future growth, which could imply higher risk if growth expectations are not met.
- A Beta of 1.4 indicates that FCX may exhibit higher volatility compared to the broader market, potentially leading to larger price fluctuations.
- Changes in global demand for metals or shifts in inflation and interest rate expectations could impact the company's future performance and profitability.