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Freeport-McMoRan Inc.

FCXCopper
$72.72
+0.16 (+0.23%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$98.03B
Growth
10.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 8.6%Positive free cash flow · 0.77Consistent free cash flow · 5/5Manageable debt level · 0.61Healthy liquidity · 2.29
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:11 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$72.72
Change0.23%
Market Cap$98.03B
52W Range35.15 - 72.28
Beta1.36
Gross Margin26.98%
Oper. Margin24.44%
Profit Margin8.56%
Debt/Eq0.61
Current Ratio2.29
Quick Ratio1.05
Revenue 5Y10.10%

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
64/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
40/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score
Stable or improving margins · 8.6%Positive free cash flow · 0.77Consistent free cash flow · 5/5Manageable debt level · 0.61Healthy liquidity · 2.29Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$58.50
Mean
$72.41
Median
$73.00
High
$82.00

Company Overview

IPO: 7/10/1995
Industry: Copper
P/B i: 3.88
Debt / Equity i: 0.61
Operating Margin: 24.44%
Net Margin: 8.56%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.61
Current Ratio: 2.29
Quick Ratio: 1.05
Status: Strong

Insider Transactions

Recent executive and insider activity

Higgins Stephen T.
Transaction: 08/05/2026
SELL
Change
-14,277
Price
$69.50
Filing
08/05/2026
Type
SELL
Mikes Ellie L.
Transaction: 08/05/2026
SELL
Change
-4,773
Price
$70.00
Filing
08/05/2026
Type
SELL
Higgins Stephen T.
Transaction: 07/30/2026
SELL
Change
-7,550
Price
$63.00
Filing
08/03/2026
Type
SELL