Freeport-McMoRan Inc. (FCX) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 60
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 69/100 — High Quality
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
Similar companies
Peers in Copper, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Southern Copper Corporation Copper SCCO$208.56 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Hudbay Minerals Inc. Copper HBM$29.00 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Ivanhoe Electric Inc. Copper IE$11.04 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Freeport-McMoRan Inc. (FCX).