FCX logo

FREEPORT-MCMORAN INC

FCXNYSE
πŸ† #142 by market capEarnings Oct 15US Equity
$70.43β–Ό $1.50 (βˆ’2.13%)
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24hβ–Ό 2.1%
7dβ–Ό 5.3%
14dβ–² 1.5%
30dβ–Ό 7.9%
ytdβ–² 38.7%
1yβ–² 89.7%
🏦Market Cap
$101.24B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-24.2%
Declining
πŸ“ŠGross Margin
27.1%
Moderate
πŸ’΅FCF Margin
9.5%
Moderate
βš–οΈP/S Ratio
4.0x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$70.06 – $71.41
52-Week Range
$35.15 – $80.24
Volume
$1.97B
Avg Volume
$2.17B
Shares Outstanding
1.44B
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$25.74B
Last Q Revenue
$7.03B
P/E Ratio
34.8
P/S Ratio
4.0x
EPS (TTM)
$2.04
Dividend Yield
0.85%
Dilution (1yr)
βˆ’0.1%

Why Investors Own FCX

  • βœ“High-growth profile β€” revenue up +21.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FCX logo

FREEPORT-MCMORAN INC

FCX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$25.7Bβ–² +1.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.0%β–Ό βˆ’8.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$6.3Bβ–Ό βˆ’8.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ–Ό βˆ’52.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.44Bβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$8.1Bβ–Ό βˆ’$2.3B YoY
StockOtter Β· stockotter.space

About FREEPORT-MCMORAN INC

Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$76.12
β–² +8.1% Upside
High Target$84.26
Low Target$57.11
Based on 16 analysts

Latest News & Updates

πŸš€
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Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

Zacks Investment ResearchΒ·4d ago

Can Freeport-McMoRan's Growth Projects Drive the Next Expansion Wave?

FCX advances major expansion projects, lifting copper capacity and output as its organic pipeline targets the next growth phase.

ETF TrendsΒ·4d ago

NTHM's Index Rebalance Puts Thematic Rotation to Work

The latest rebalance of VettaFi's Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP-1 weight loss drug

Zacks Investment ResearchΒ·5d ago

FCX vs. SCCO: Which Copper Mining Giant Should You Bet on?

Freeport and Southern Copper push ahead with major projects leveraging strong cash flows and favorable copper prices.

Zacks Investment ResearchΒ·5d ago

Freeport-McMoRan (FCX) Registers a Bigger Fall Than the Market: Important Facts to Note

Freeport-McMoRan (FCX) reached $72.58 at the closing of the latest trading day, reflecting a -2.38% change compared to its last close.

Zacks Investment ResearchΒ·6d ago

Freeport-McMoRan Inc. (FCX) is Attracting Investor Attention: Here is What You Should Know

Freeport-McMoRan (FCX) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.