Freeport-McMoRan Inc. FCX
Composite 47/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 6/100 — a strong mark against it.
Balance-sheet strength ranks 71/100 — a moderate point in its favour. Momentum ranks 68/100 — a moderate point in its favour. Income ranks 59/100 — a slight point in its favour.
Growth ranks 6/100 — a strong mark against it. Valuation ranks 41/100 — a slight mark against it. Quality ranks 41/100 — a slight mark against it.
What the company does Freeport-McMoRan Inc. (FCX) mines copper, gold, molybdenum, silver, and other metals across North America, South America, and Indonesia. Its flagship asset is the Grasberg district in Indonesia, with additional operations in Arizona, New Mexico, Colorado, Peru, and Chile.
Key financials FCX reports ROE 14.8%, ROA 7.6%, and ROCE 13.0%. Margins stand at gross 38.3%, operating 33.4%, and net 11.4%. Revenue grew 1.1% while EPS fell -49.8%. Debt/Equity is 0.32 with net debt/EBITDA at 0.66 and interest coverage of 16.08.
Stock health Sideravia scores FCX Overall 50.5 (average quality, richly valued), with Strength 77.5 and Momentum 65.0 but Valuation 25.5. The stock is -9.68% below its 52-week high and has an RSI(14) of 53.30.
Price vs fair value FCX trades at a PREMIUM of 0.60% versus the analyst mean target of 72.05 (Valuation anchor). - Trading near mean target despite weak EPS growth (-49.8%) (Key Financials). - High valuation multiples (P/E 38.44, EV/EBITDA 12.98) weigh on relative attractiveness (Valuation). - Recent miner news flow may support sector sentiment (Miners And More Lead Slew Of Stocks To Watch).
Looking forward Forward P/E of 25.91 and PEG of 0.54 suggest improved earnings could justify current pricing if realized. FCF yield of 2.1% and dividend yield of 0.8% provide modest income support. Execution at Grasberg and cost discipline remain key catalysts.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.