Compound Radar

Freeport-McMoRan Inc. (FCX) Stock Analysis

United States · Basic Materials / Copper

Price $76.62
Market cap $110.03B
Next earnings Oct 22, 2026
Entry status Watch $57.24–$60.78

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

69
69/100 High Quality
  • Financial Health 75
  • Profitability 60
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 69/100 — High Quality

Strongest Cash Flow 80/100
Softest Profitability 60/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Freeport-McMoRan Inc. (FCX) is a Copper company in the Basic Materials sector. Compound Radar rates Freeport-McMoRan Inc. 69/100 (High Quality) due to solid business quality, manageable leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 37.56
  • Forward P/E 18.53
  • EV/Revenue 4.75

Profitability

  • Revenue Growth -7.3%
  • Gross Margin 38.3%
  • Operating Margin 33.4%
  • Net Margin 11.4%
  • ROE 14.8%

Financial strength

  • Cash $4.08B
  • Debt $10.36B
  • Net Cash $-6.28B
  • Free Cash Flow $1.12B
  • Current Ratio 2.07

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FAQ

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