FCX
Freeport-McMoRan
Materials · Copper · US
$63.37
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$91.1B
Total market value of the company
Trailing P/E
33.53
Premium valuation
Forward P/E
17.05
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.8%
Year-over-year revenue change
Profit Margin
10.3%
How much profit the company keeps from each dollar of revenue
ROE
15.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$67.47
+6% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About Freeport-McMoRan

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.

https://fcx.com

Country: United States Employees: 29,000 Industry: Copper
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.2% PASS
Interest-bearing cash below 33% of assets
Receivables
8.3% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$44.61
What our model estimates this business is worth per share
Margin of Safety
-42.1%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Percentile
96.2th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
91.0
Valuation Score
55.0
Quality Score
68.3
Combined
71.4

Trading at $63, 42% above fair value of $45. Moderate competitive position. Passes all ethical screens. Ranks better than 58% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.462
Positive but modest risk-adjusted returns
Kelly Fraction
0.0396
Modest edge detected — smaller position warranted
Calmar Ratio
0.245
Drawdown risk outweighs the returns — higher risk profile
Annual Return
11.1%
Historical annualised return based on price data
Max Drawdown
-45.1%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.32
Moves slightly more than the broader market
52W High
$70.97
11% below the year high
52W Low
$35.15
80% above the year low
Avg Volume
17,199,506
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.0%
Low short interest — limited bearish positioning
Div Yield
0.9%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.89
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.33
Conservative use of debt — low financial risk
Current Ratio
2.39
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.86
Like current ratio but excludes inventory — stricter test
Gross Margin
38.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.6%
Profit from core operations before interest and tax
Free Cash Flow
$1.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$26.4B
Total revenue over the last 12 months
Net Income
$2.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$76.00
Target Median
$67.47
Target Low
$31.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-04-01 STEPHENS JOHN JOSEPH Director 350 $20,573
2026-04-01 GRANT HUGH N Director 574 $33,740
2026-03-06 ADKERSON RICHARD C Chairman of the Board 27,693 —
2026-02-20 HIGGINS STEPHEN T Officer 29,654 $1,868,202
2026-02-18 MIKES ELLIE L. Officer 11,000 $682,345
2026-02-13 ROBERTSON MAREE E Chief Financial Officer 48,500 $2,985,175
2026-02-11 CURRAULT DOUGLAS NICHOLAS II General Counsel 75,000 $892,250
2026-02-11 CURRAULT DOUGLAS NICHOLAS II General Counsel 75,000 $4,838,812
2026-02-11 ADKERSON RICHARD C Chairman of the Board 400,991 $25,464,329
2026-02-10 ROBERTSON MAREE E Chief Financial Officer 43,875 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-15 Josh Gottheimer Democrat Purchase 1K–15K
15 Apr2026 Josh Gottheimer Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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