FCX
Freeport-McMoran Copper & Gold Inc
NYSE: FCX · BASIC MATERIALS · COPPER
$61.05
-0.70% today
Updated 2026-04-24
Market cap
$87.64B
P/E ratio
32.30
P/S ratio
3.32x
EPS (TTM)
$1.89
Dividend yield
0.98%
52W range
$34 – $71
Volume
17.9M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.0
Quality
B7.0
Profitability
B+2.7
Valuation
F3/9
Piotroski F-Score
Weak
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$68.42
+12.07%
12-Month target
$45.82
-24.95%
Intrinsic (DCF)
$47.87
Margin of safety
-36.75%
6 Strong Buy12 Buy2 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $522.00M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.68 — distress zone
- 36.75% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $23.33B | $22.71B | $25.45B | $25.74B | $26.42B | $29.4B |
| Net income | $3.46B | $1.84B | $1.88B | $2.20B | $881.00M | — |
| EPS | — | — | — | — | $1.89 | $2.95 |
| Free cash flow | $1.67B | $455.00M | $2.35B | $1.12B | $522.00M | — |
| Profit margin | 14.83% | 8.11% | 7.40% | 8.56% | 10.30% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| — | MOFFETT, JAMES R | Sale | 70,014 | $27.43 |
| — | MOFFETT, JAMES R | Sale | 14,000 | $27.00 |
| — | LACKEY, BOBBY LEE | Sale | 4,917 | — |
Peer comparison
Smart narrative
Freeport-McMoran Copper & Gold Inc trades at $61.05. representing a P/E of 32.30x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.68, it sits in the distress. TTM revenue stands at $26.42B. with profit margins at 10.30%. Our DCF model estimates intrinsic value at $47.87.
Frequently asked questions
What is Freeport-McMoran Copper & Gold Inc's stock price?
Freeport-McMoran Copper & Gold Inc (FCX) trades at $61.05.
Is Freeport-McMoran Copper & Gold Inc overvalued?
Smart Value Score 64/100 (Grade C+, Hold). DCF value $47.87.
What is the price target of Freeport-McMoran Copper & Gold Inc (FCX)?
The analyst target price is $68.42, representing +12.1% upside from the current price of $61.05.
What is the intrinsic value of Freeport-McMoran Copper & Gold Inc (FCX)?
Based on our DCF model, intrinsic value is $47.87, a -36.8% margin of safety versus $61.05.
What is Freeport-McMoran Copper & Gold Inc's revenue?
TTM revenue is $26.42B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.68 — distress.
Company info
SectorBASIC MATERIALS
IndustryCOPPER
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.32x
ROE15.60%
Beta1.47
50D MA$62.50
200D MA$50.40
Shares out1.44B
Float1.39B
Short ratio—
Avg volume17.9M
Performance
1 week-13.01%
1 month+8.55%
3 months-0.20%
YTD+20.20%
1 year—
3 years—
5 years—