FCX · Freeport-McMoRan Inc
Price
Snapshot
50 fields · last close| Market Cap | $100.6B |
| P/E | 33.87 |
| Float | 1.43B |
| Beta | 1.37 |
| Volatility | 34.2% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 60.5 |
| Price | 69.20 |
| Change | −0.49% |
| Prev Close | 69.54 |
| Open | 67.50 |
| Day Low | 66.13 |
| Day High | 70.25 |
| Avg Vol | 11 |
| Avg $ Vol | $760.0M |
| 52W High | 80.24 |
| 52W Low | 38.54 |
| 52W Pos | 73.5% |
| From High | −13.76% |
| From Low | +79.55% |
| Max DD 1Y | −24.31% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.64% |
| SMA 50 | −3.91% |
| SMA 200 | +7.13% |
| RSI (14) | 45.0 |
| Vol 30D | 37.1% |
| Vol 90D | 45.2% |
| 1Y Range | 39–80 |
| Daily bars | 535 |
| Perf Week | −1.52% |
| Perf Month | +1.18% |
| Perf Quarter | +20.01% |
| Perf Half Y | +2.61% |
| Perf Year | +66.93% |
| Perf YTD | +33.26% |
| Prev Day | −0.49% |
| Clavix | C |
| Debt / Eq | 0.50 |
| Curr Ratio | 2.29 |
| Int Cover | 16.6× |
| FCF Margin | 22.3% |
| Rev Growth | +1.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 23 |
What FCX does
Freeport-McMoRan 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. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile.
The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014.
The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
Clavix risk grade
regraded every trading dayFCX grades C, 60.5 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (40, fragile). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 11 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| FCX | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.37 | 1.88 |
| Volatilityannualized | 34.2% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −24.3% | — |
| Typical daily movemedian absolute daily change | 2.03% | — |
| Days beyond ±3%of the last 252 sessions | 75 (30%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FCX | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.37 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FCX | |
|---|---|
| 1 week | −1.5% |
| 1 month | +1.2% |
| Year to date | +33.3% |
| 1 year | +66.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FCX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 5 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| FCX | |
|---|---|
| Revenue growthyear over year | +1.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFreeport-McMoRan said its Grasberg copper mine in Indonesia is running slightly ahead of its revised plan and reaffirmed targets of 80% capacity by mid-2027 and near-full capacity by year-end 2027. An analyst valued FCX at $85 per share, about 22% above recent prices, assuming roughly $6.50 per pound copper.
No specific news, earnings, or company development is reported.
Research firm Zacks Research has lowered its profit-per-share estimate for Freeport-McMoRan for the July-September 2026 quarter, according to a report issued on October 7th. The article body is truncated and does not provide the new estimate figure.
JPMorgan raised its price target on Freeport-McMoRan from $77 to $92, an increase of about 20%, and assigned the stock an 'overweight' rating, meaning the bank expects it to perform better than the stocks it is compared against.
FCX reported third-quarter production in line with expectations, confirmed copper sales guidance of about 750 million pounds, and flagged lower gold sales near 100,000 ounces due to shipment deferrals from its Indonesian operations.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| B | Barrick Mining Corp | C+ | $91.10B | 9.83 | 2.92 | Compare |
| NEM | Newmont Corporation | C+ | $122.0B | 14.12 | 0.55 | Compare |
| AEM | Agnico Eagle Mines Ltd | C+ | $128.3B | 15.38 | 3.28 | Compare |
| WPM | Wheaton Precious Metals Corp | C | $71.90B | 30.50 | 2.11 | Compare |
| FNV | Franco-Nevada Corp | B | $64.49B | 30.72 | 2.33 | Compare |
| SCCO | Southern Copper Corp | C | $170.3B | 29.05 | 1.14 | Compare |
| NUE | Nucor Corp | B+ | $57.78B | 24.83 | 1.88 | Compare |
| AU | Anglogold Ashanti PLC | C- | $46.24B | 12.15 | 0.73 | Compare |
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