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Equity
FCX
+0.0 · +0.00%
USD · NYSE

Freeport-McMoran Copper & Gold Inc(FCX) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk47Moderate
75%Data
Revenue down 7% YoY
Earnings Deterioration
Market Cap:110.09Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FCX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FCX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $71.73.

What is Freeport-McMoran Copper & Gold Inc?

engages in the mining of mineral properties in North America, South America, and Indonesia.

FCX · Verdict

Moderate reward · moderate risk

FCX's standout is cash flow; valuation and profitability weigh on the picture.

Based on 88% data coverage

FCX · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow69/100

    4% free-cash-flow margin

Watchouts 3

  • Valuation20/100

    P/E 25.1× · PEG 6.28

  • Profitability32/100

    9% net margin · 15% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Freeport-McMoran Copper & Gold 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. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 110.09B, and a P/E ratio of 37.6x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Copper names that are close enough in size to make side-by-side comparison useful.

SCCOLarge Cap / 156B market cap
Southern Copper Corporation
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TECKLarge Cap / 31.2B market cap
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Company Information
SectorBasic Materials
IndustryCopper
Market Cap110.09B
P/E Ratio37.5784
Dividend Yield0.84%
Beta1.379
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
8603,140 shares
$37.7M
0
9-12months
0
0
4 disclosures without share count
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