Freeport-McMoRan Inc.
FCXBasic MaterialsNASDAQCopper · Last scanned Oct 26, 2026
Scan Results
Daily timeframeFreeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company carries a $93.60B market cap, placing it firmly in the large-cap category. The company primarily explores for copper, gold, molybdenum, silver, and other metals.
Market Cap
$93.60B
Beta
1.39
P/E (TTM)
32.11
P/E (Fwd)
14.97
EPS (TTM)
$2.03
EPS (Fwd)
$4.36
ROE
14.8%
ROA
7.6%
Cash
$4.08B
Total Debt
$10.36B
Free CF
$2.16B
52W Change
58.6%
Annual Financials
Cash vs Debt
Where FCX stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, FCX finished 6.05% above its 150-day moving average ($65.57) and 8.00% above its 200-day moving average ($64.39). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FCX overbought or oversold?
At the October 19, 2026 close, FCX's RSI(14) was 42.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, FCX has $4.08B in cash with $10.36B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $2.16B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 14.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $22.78B to $25.91B.
Investors considering Freeport-McMoRan Inc. should weigh the typical risks associated with FCX's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing FCX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.