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Company Analysis

Freeport-McMoRan, Inc. FCX

A comprehensive view of key metrics, scores, and financial health for Freeport-McMoRan, Inc.

Overview of Freeport-McMoRan Inc.

FCX NYQ
Basic Materials Copper Large Cap
Freeport-McMoRan Inc. (FCX), is a Large Cap company, in the Copper industry, last closed at $56.38, about 60.4% overvalued vs fair value, +42.7% 1Y return, ranked 105/263 in sector.
$56.38
-4.78%
As of March 13, 2026
Previous close • Vol 90d: 44.7%
52-Week Range
Market Cap
$81.03B
Enterprise Value
$87.70B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://fcx.com
HQ Phoenix, AZ
Employees 29,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $56.38 -60% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
1.8%%
Gross Profit
$7.3B
-4.7%%
Operating Income
$6.5B
-5.3%%
EBITDA
None
-5.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.51x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$972.0M
87.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
4/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Freeport-McMoRan, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FCX's balance between Growth (21.3%), Profitability (40.4%), and Safety (38.3%). Growth 21% Safety 38% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
EPS Growth YoY 16.8% 50p Revenue CAGR 3Y 4.4% 33p EPS CAGR 3Y -13.9% 35p Rev Growth YoY 1.8% 14p TSR 35.0% 20p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (9.40, 83th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (1.8%)
  • Growth below peer median (percentile: 29)

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Freeport-McMoRan, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.31
- - -
-60.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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