— Know what they know.
Not Investment Advice
Also trades as: 0R2O.IL (LSE) · $vol 2M · 0R2O.L (LSE) · $vol 2M · FPMB.DE (XETRA) · $vol 0M · FCXS.TO (TSX) · $vol 0M

FCX NYSE

Freeport-McMoRan Inc.
1W: -4.2% 1M: -8.3% 3M: +9.9% YTD: +27.3% 1Y: +59.4% 3Y: +100.2% 5Y: +80.3%
$65.94
+0.79 (+1.20%)
Pre-Market: $66.15 (+0.20, +0.30%)
Weekly Expected Move ±4.9%
$59 $62 $65 $68 $72
NYSE · Basic Materials · Copper · Tech Score Sell · Power 46 · $94.8B mcap · 1.43B float · 0.937% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 9.8% of company value Bonds: $100.1M held by 275 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 22
Copper
Basic Materials · Large Cap · 8 peers
Market Share
24.6%
Top 4 Concentration: 84.1%

Technical Signal Map

0 Bullish
0 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FCX Freeport-McMoRan Inc. $94B 27.7 17.4 19.3 15.6 1.7 6 BEARISH 59.4
SCCO Southern Copper Corporation $156B 25.4 53.1 46.1 38.4 38.7 7 LEAN BEAR 52.6
TECK Teck Resources Limited $29B 17.1 9.6 7.9 23.7 57.2 8 BEARISH 46.8
KGHPF KGHM Polska Miedz S.A. $15B 7.0 24.2 14.5 15.5 25.3 8 BEARISH 57.1
FQVLF First Quantum Minerals Ltd. $20B -239.8 -0.7 -1.7 8.9 15.8 5 BEARISH 18.4
JIAXF Jiangxi Copper Company Limited $14B 10.9 16.4 15.2 3.5 44.1 4 BEARISH -10.8
ANFGF Antofagasta plc $41B 26.2 16.1 17.9 18.9 26.1 7 BEARISH 22.5
LUNMF Lundin Mining Corporation $18B 12.8 23.7 24.9 24.1 30.6 9 BEARISH 52.7
MMLTF MMG Limited $12B 10.6 22.5 33.0 19.8 47.4 7 BEARISH 12.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FCX vs Benchmarks

ROIC
FCX
19.3
Industry
-1.2
Gross Margin
FCX
33.8
Industry
40.9
Op Margin
FCX
31.2
Industry
31.4
Net Margin
FCX
15.6
Industry
16.3
Sector
14.1
Revenue Growth
FCX
1.7
Sector
5.0
P/E Ratio
FCX
27.7
Sector
30.3
ROE
FCX
17.4
Sector
13.1
Piotroski F
FCX
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms