Freeport-McMoRan Inc.
FCXBasic MaterialsNASDAQCopper · Last scanned Sep 5, 2026
Scan Results
Daily timeframePart of the basic materials sector, Freeport-McMoRan Inc. (FCX) is listed under Copper. Valued at $104.44B, FCX is a large-cap name in its sector. The company primarily explores for copper, gold, molybdenum, silver, and other metals.
Market Cap
$104.44B
Beta
1.40
P/E (TTM)
35.65
P/E (Fwd)
17.59
EPS (TTM)
$2.04
EPS (Fwd)
$4.14
ROE
14.8%
ROA
7.6%
Cash
$4.08B
Total Debt
$10.36B
Free CF
$2.16B
52W Change
55.5%
Annual Financials
Cash vs Debt
Where FCX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, FCX finished 15.71% above its 150-day moving average ($63.89) and 22.40% above its 200-day moving average ($60.40). 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 September 3, 2026 close, FCX's RSI(14) was 63.3, 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.
Freeport-McMoRan Inc. carries $10.36B in total debt against $4.08B in cash reserves — debt is roughly 2.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FCX.