Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$62.97
Open:$62.83
Day's Low:$61.25
Day's High:$62.84
Bid / Ask:-
Market Cap:88.70B
Enterprise Value:106.81B
52-Week Range
52-Week Low:$38.54
52-Week High:$80.24
Current position in 52-week range
52w Low-52w High
50-Day Avg:$71.31
200-Day Avg:$65.23
Volume
Volume Today:8,345,692
Avg Volume (3m):12,378,314
Avg Volume (10d):11,456,350
52-Week Change:+59.74%
vs S&P 500, 52 weeks:-
Beta:1.37
Valuation Multiples
P/E (trailing):25.95
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
P/E (forward):14.43
PEG Ratio:3.64
Price / Book:4.12
Price / Sales (TTM):3.35
EV / Revenue:4.04
EV / EBITDA:10.73
Dividends
Current yield:0.95%
Annual Dividend Rate:$0.60
Dividend Trailing:$0.60
Yield Trailing:0.95%
5-Year Avg Yield:1.22%
Payout Ratio:29.56%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):26.44B
Gross Profit:10.27B
EBITDA:9.96B
Net Income (TTM):3.44B
Rev Growth (YoY):+8.20%
Earnings Growth (YoY):+76.10%
Quarterly earnings growth (YoY):+74.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.38
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$4.28
Revenue Per Share:$18.40
Cash Per Share:-
Book Value:$14.99
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.34B
Total Debt:10.36B
Net Debt (Debt - Cash):6.02B
Debt / Equity:30.81%
Current Ratio:2.02
Quick Ratio:0.79
Cash Flows
Operating Cash Flow:6.19B
Free Cash Flow (FCF):1.87B
FCF Yield (FCF / Market Cap):-
Enterprise Value:106.81B
EV / Revenue:4.04
EV / EBITDA:10.73
Profitability
ROE (Return on Equity):15.72%
ROA (Return on Assets):7.99%
P/E (trailing):25.95
P/E (forward):14.43
Price / Book:4.12
PEG Ratio:3.64
52-Week Change:+59.74%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.38
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$4.28
P/E (forward):14.43
PEG Ratio:3.64
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$18.40
Cash Per Share:-
Book Value:$14.99
Cash Flows (TTM)
Free Cash Flow:1.87B
Operating Cash Flow:6.19B
EBITDA:9.96B
Total Revenue (TTM):26.44B
Net Income (TTM):3.44B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,436,017,523
Float (free shares):1,390,564,000
Short interest (shares):26,153,581
Short % of float:-
Short Ratio (days to cover):2.41
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Freeport-McMoRan Inc. (FCX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior VP, Chief Information Officer & Chief Innovation Officer
-
-
Mr. David Joint
Vice President of Investor Relations
-
-
Ms. Pamela Q. Masson
Senior VP & Chief Human Resources Officer,
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Freeport-McMoRan Inc. (FCX): Quantitative Analysis
Freeport-McMoRan Inc. (FCX) — Basic Materials — Copper. FCX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, FCX has returned +22.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
FCX ranks 154 of 461 on today's multifactor score, and 7 of the 19 Basic Materials companies that score. Its strongest factor is momentum (Z 1.27, ranked 47 of 494); its weakest is growth (Z -0.48, ranked 414 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Freeport-McMoRan (FCX)
When does Freeport-McMoRan report earnings?
Freeport-McMoRan has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). FCX earnings dates and times, quarter by quarter →
What is Freeport-McMoRan's P/E ratio?
Freeport-McMoRan's P/E (price over earnings per share for the last twelve months) is 26.0 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: Freeport-McMoRan is above its sector median. Basic Materials stocks, company by company →
Where does Freeport-McMoRan rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Freeport-McMoRan ranks 154 of 461, and 7 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Freeport-McMoRan insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Freeport-McMoRan shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 27, 2026, by a director, for $300k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All FCX insider trades →
Does Freeport-McMoRan pay a dividend?
Yes. Its dividend yield is 0.95% at the Nov 3, 2026 close (annual dividend of $0.60 per share). The latest recorded ex-dividend date is Oct 15, 2026.
What sector is Freeport-McMoRan in, and which index?
Freeport-McMoRan is classified in the Basic Materials sector (industry: Copper), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.