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FC

Freeport-McMoRan Inc.

FCXBasic MaterialsNASDAQ

Copper · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+18.34%
$55.66

Price above medium-term moving average.

MA200+25.92%
$52.31

Above long-term trend line.

RSI-14neutral
60.8

Balanced. Not overbought, not oversold.

MACDpositive
+0.3293

Histogram positive — upward momentum.

Financials · Annual
Revenue
$25.91B
+1.8% YoY
Net Income
$2.20B
+16.7% YoY
EBITDA
$8.98B
-5.1% YoY
Free Cash Flow
$1.71B

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Freeport-McMoRan Inc.

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. At a $94.69B market cap, Freeport-McMoRan Inc. ranks as a large-cap company within basic materials. The company primarily explores for copper, gold, molybdenum, silver, and other metals.

Key stats
Market Cap$94.69B
P/E (TTM)34.85
Fwd P/E17.67
EPS$1.89
Beta1.32
52W Change+71.2%
Dividend Yield0.91%
ROE15.6%
Analysis

Freeport-McMoRan Inc. carries $10.40B in total debt against $3.74B in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.71B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $22.78B to $25.91B.

As with any equity investment, FCX carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Freeport-McMoRan Inc.'s trajectory.

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