(FCX) Freeport-McMoran Copper - Overview
Sector: Basic Materials | Industry: Copper | Exchange: NYSE (USA) | Market Cap: 97.442m USD | Total Return: 103.7% in 12m
Copper, Gold, Molybdenum, Silver
Total Rating 64
Safety 66
Buy Signal 0.14
Copper
Industry Rotation: +39.5
Industry Rotation: +39.5
Market Cap:
97.4B
Avg Turnover: 1.01B USD
Avg Turnover: 1.01B USD
ATR:
4.41%
Peers RS (IBD): 61.5
Peers RS (IBD): 61.5
Risk 5d forecast
Volatility40.9%
Rel. Tail Risk-2.72%
Reward TTM
Sharpe Ratio1.72
Alpha78.50
Character TTM
Beta1.539
Beta Downside2.089
Drawdowns 3y
Max DD46.34%
CAGR/Max DD0.39
EPS (Earnings per Share)
EPS CAGR: -30.06%
EPS Trend: -42.3%
EPS Trend: -42.3%
Last SUE: -0.77
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -3.21%
Rev. Trend: 38.2%
Rev. Trend: 38.2%
Last SUE: 0.53
Qual. Beats: 0
Qual. Beats: 0
Warnings
Volatile
Tailwinds
No distinct edge detected
Description: FCX Freeport-McMoran Copper
Freeport-McMoRan Inc. (FCX) is a US-based mining company. It operates globally, with significant assets in North America, South America, and Indonesia.
The company primarily extracts copper, gold, and molybdenum. Copper is a key industrial metal, widely used in construction and electronics. Mining operations are capital-intensive and subject to commodity price fluctuations.
Key operational sites include the Grasberg district in Indonesia and several mines across Arizona, New Mexico, Colorado, Peru, and Chile. These locations represent a diversified portfolio of mineral resources.
For more detailed financial analysis and performance metrics, consider exploring ValueRays comprehensive data.
- Global copper prices dictate revenue and profitability
- Indonesian mining regulations impact production and costs
- Gold price fluctuations influence overall earnings
- Energy costs affect mining and processing expenses
- Labor relations and strikes disrupt operations
Piotroski VR‑10 (Strict)
7.5
| Net Income: 2.20b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 5.36 > 1.0 |
| NWC/Revenue: 30.19% < 20% (prev 31.03%; Δ -0.84% < -1%) |
| CFO/TA 0.10 > 3% & CFO 5.61b > Net Income 2.20b |
| Net Debt (8.15b) to EBITDA (8.76b): 0.93 < 3 |
| Current Ratio: 2.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.44b) vs 12m ago -0.14% < -2% |
| Gross Margin: 26.98% > 18% (prev 0.29%; Δ 2.67k% > 0.5%) |
| Asset Turnover: 45.55% > 50% (prev 45.84%; Δ -0.28% > 0%) |
| Interest Coverage Ratio: 17.65 > 6 (EBITDA TTM 8.76b / Interest Expense TTM 369.0m) |
Altman Z''
1.78
| A: 0.13 (Total Current Assets 13.79b - Total Current Liabilities 6.02b) / Total Assets 58.17b |
| B: 0.02 (Retained Earnings 1.39b / Total Assets 58.17b) |
| C: 0.12 (EBIT TTM 6.51b / Avg Total Assets 56.51b) |
| D: 0.05 (Book Value of Equity 1.24b / Total Liabilities 27.40b) |
| Altman-Z'' Score: 1.78 = BBB |
Beneish M
-2.58
| DSRI: 1.44 (Receivables 1.68b/1.14b, Revenue 25.74b/25.14b) |
| GMI: 1.06 (GM 26.98% / 28.59%) |
| AQI: 1.13 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.02 (Revenue 25.74b / 25.14b) |
| TATA: -0.06 (NI 2.20b - CFO 5.61b) / TA 58.17b) |
| Beneish M-Score: -2.58 (Cap -4..+1) = A |
What is the price of FCX shares?
As of April 13, 2026, the stock is trading at USD 67.80 with a total of 14,613,526 shares traded.
Over the past week, the price has changed by +11.06%, over one month by +14.51%, over three months by +15.77% and over the past year by +103.68%.
Over the past week, the price has changed by +11.06%, over one month by +14.51%, over three months by +15.77% and over the past year by +103.68%.
Is FCX a buy, sell or hold?
Freeport-McMoran Copper has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy FCX.
- StrongBuy: 8
- Buy: 5
- Hold: 6
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the FCX price?
| Analysts Target Price | 67.8 | 0% |
Freeport-McMoran Copper (FCX) - Fundamental Data Overview
as of 13 April 2026
P/E Trailing = 44.6053 P/E Forward = 26.5957
P/S = 3.7601
P/B = 5.1559
P/EG = 4.2884
Revenue TTM = 25.74b USD
EBIT TTM = 6.51b USD
EBITDA TTM = 8.76b USD
Long Term Debt = 9.92b USD (from longTermDebt, last quarter)
Short Term Debt = 569.0m USD (from shortTermDebt, last quarter)
Debt = 11.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.15b USD (from netDebt column, last quarter)
Enterprise Value = 105.12b USD (97.44b + Debt 11.50b - CCE 3.82b)
Interest Coverage Ratio = 17.65 (Ebit TTM 6.51b / Interest Expense TTM 369.0m)
EV/FCF = 18.74x (Enterprise Value 105.12b / FCF TTM 5.61b)
FCF Yield = 5.34% (FCF TTM 5.61b / Enterprise Value 105.12b)
FCF Margin = 21.79% (FCF TTM 5.61b / Revenue TTM 25.74b)
Net Margin = 8.54% (Net Income TTM 2.20b / Revenue TTM 25.74b)
Gross Margin = 26.98% ((Revenue TTM 25.74b - Cost of Revenue TTM 18.80b) / Revenue TTM)
Gross Margin QoQ = 18.05% (prev 29.93%)
Tobins Q-Ratio = 1.81 (Enterprise Value 105.12b / Total Assets 58.17b)
Interest Expense / Debt = 0.96% (Interest Expense 110.0m / Debt 11.50b)
Taxrate = 26.37% (202.0m / 766.0m)
NOPAT = 4.80b (EBIT 6.51b * (1 - 26.37%))
Current Ratio = 2.29 (Total Current Assets 13.79b / Total Current Liabilities 6.02b)
Debt / Equity = 0.61 (Debt 11.50b / totalStockholderEquity, last quarter 18.90b)
Debt / EBITDA = 0.93 (Net Debt 8.15b / EBITDA 8.76b)
Debt / FCF = 1.45 (Net Debt 8.15b / FCF TTM 5.61b)
Total Stockholder Equity = 18.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 2.20b / Total Assets 58.17b)
RoE = 11.97% (Net Income TTM 2.20b / Total Stockholder Equity 18.37b)
RoCE = 23.02% (EBIT 6.51b / Capital Employed (Equity 18.37b + L.T.Debt 9.92b))
RoIC = 17.31% (NOPAT 4.80b / Invested Capital 27.70b)
WACC = 10.27% (E(97.44b)/V(108.94b) * Re(11.40%) + D(11.50b)/V(108.94b) * Rd(0.96%) * (1-Tc(0.26)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF] Terminal Value 74.55% ; FCFF base≈4.31b ; Y1≈5.31b ; Y5≈9.06b
[DCF] Fair Price = 67.85 (EV 105.65b - Net Debt 8.15b = Equity 97.51b / Shares 1.44b; r=10.27% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -42.34 | EPS CAGR: -30.06% | SUE: -0.77 | # QB: 0
Revenue Correlation: 38.24 | Revenue CAGR: -3.21% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.71 | Chg7d=+0.026 | Chg30d=+0.064 | Revisions Net=+1 | Analysts=8
EPS current Year (2026-12-31): EPS=3.09 | Chg7d=-0.004 | Chg30d=+0.094 | Revisions Net=+3 | Growth EPS=+74.4% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=3.96 | Chg7d=+0.200 | Chg30d=+0.383 | Revisions Net=+2 | Growth EPS=+28.3% | Growth Revenue=+21.2%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.2% (Discount Rate 11.4% - Earnings Yield 2.2%)
[Growth] Growth Spread = -23.7% (Analyst -14.5% - Implied 9.2%)
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