Freeport-McMoRan Inc. FCX
Basic Materials · Copper · United States · S&P 500
Based on the available data, Freeport-McMoRan Inc. gets an algorithmic score of 69/100. It trades at 70.79 $, with a bullish technical trend (RSI 47.2) and 48.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Meaningful dividend (85.00%).
Weaknesses
- High beta (1.66): amplifies index moves.
Fundamentals
| P/E | 34.70 |
| Forward P/E | 17.03 |
| PEG | 4.54 |
| P/B | 5.06 |
| EV/EBITDA | 12.56 |
| P/S | 3.93 |
| ROE % | 14.75 |
| ROA % | 7.58 |
| Gross margin % | 38.27 |
| Operating margin % | 33.40 |
| Net margin % | 11.39 |
| Revenue growth % (y/y) | -7.30 |
| Earnings growth % (y/y) | 28.10 |
| Revenue CAGR % | 4.39 |
| Earnings CAGR % | -14.02 |
| Debt/Equity % | 32.15 |
| Current ratio | 2.07 |
| FCF yield % | 1.10 |
| Dividend yield % | 85.00 |
| Payout % | 29.41 |
Returns
| 1 month | -7.4 % |
| 3 months | +12.8 % |
| 6 months | +30.1 % |
| YTD | +37.3 % |
| 1 year | +100.1 % |
| 3 years | +98.1 % |
| 5 years | +148.8 % |
Risk
| 1-year volatility | 48.0 % |
| Beta | 1.66 |
| 5-year max drawdown | -51.3 % |
| Sharpe 1A | 1.60 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.