FCX Share Price | Freeport-McMoRan, Inc. Stock Analysis & Recommendation

Q: What does Freeport-McMoRan, Inc. do?

Overview:Freeport-McMoRan, Inc. is a mining company operating in the Minerals & Mining industry, with a market capitalization in the large-cap bracket.Financial Snapshot:Most recent Net Sales: 5,554 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 787 Million (Quarterly Results - Mar 2025)Market-cap: USD 64,917.81 Million (Large Cap)Key Metrics:P/E: 17.00Dividend Yield: 1.66%Debt Equity: 0.26Return on Equity: 21.33%Price to Book: 3.67Contact Details:Address: 333 N Central Ave, PHOENIX AZ: 85004-2121Tel: ['1 602 3668100', '1 602 3668400']Fax: 1 302 6365454Website: https://www.fcx.com/

Q: Who are in the management team of Freeport-McMoRan, Inc.?

As of March 2022, the management team of Freeport-McMoRan, Inc. includes the following individuals:- Mr. Gerald Ford serves as the Independent Non-Executive Chairman of the Board.- Mr. Richard Adkerson holds the positions of Vice Chairman of the Board, President, and Chief Executive Officer.- Ms. Lydia Kennard is an Independent Director.- Mr. Dustan McCoy is also an Independent Director.- Mr. John Stephens serves as an Independent Director.- Ms. Frances Townsend is an Independent Director.In summary, the management team comprises a mix of executive leadership and independent directors.

Q: Is Freeport-McMoRan, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Freeport-McMoRan, Inc. has moved from fair to very expensive, indicating that the stock is overvalued. The company currently has a P/E ratio of 17, a Price to Book Value of 3.68, and an EV to EBITDA of 8.47. In comparison, Southern Copper Corp., a peer in the same industry, has a higher P/E ratio of 25.64 and an EV to EBITDA of 14.20, which underscores Freeport-McMoRan's relative valuation position.Despite a strong ROCE of 27.45% and ROE of 21.33%, the stock's recent performance shows a decline of 14.12% over the past year compared to a 14.08% gain in the S&P 500, further reinforcing the notion that it may be overvalued. The stock's performance over the last five years, with a return of 140.12%, does stand out, but the recent downturn suggests a potential correction in its valuation.

Q: Is Freeport-McMoRan, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Freeport-McMoRan, Inc. has changed from sideways to mildly bullish. The current stance is mildly bullish, driven by a daily moving average indicating mild bullishness and a weekly RSI showing bullish momentum. However, the weekly MACD and KST are mildly bearish, which suggests some caution. The stock has underperformed the S&P 500 over the past year and year-to-date, but it has outperformed over the 5-year period.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.59 M

Shareholding (Sep 2025)

FII

21.45%

Held by 539 FIIs

DII

46.28%

Held by 167 DIIs

Promoter

1.10%

How big is Freeport-McMoRan, Inc.?

22-Jun-2025

As of Jun 18, Freeport-McMoRan, Inc. has a market capitalization of $64.92 billion, with net sales of $24.48 billion and net profit of $4.01 billion over the latest four quarters. Shareholder's funds are $17.58 billion, and total assets amount to $54.85 billion.

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What does Freeport-McMoRan, Inc. do?

22-Jun-2025

Freeport-McMoRan, Inc. is a large-cap mining company specializing in minerals, with recent net sales of $5.55 billion and a net profit of $787 million. Key metrics include a P/E ratio of 17.00, a dividend yield of 1.66%, and a market capitalization of approximately $64.92 billion.

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Who are in the management team of Freeport-McMoRan, Inc.?

22-Jun-2025

As of March 2022, Freeport-McMoRan's management team includes Gerald Ford (Independent Non-Executive Chairman), Richard Adkerson (Vice Chairman, President, and CEO), and several Independent Directors: Lydia Kennard, Dustan McCoy, John Stephens, and Frances Townsend. The team consists of both executive leadership and independent directors.

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Is Freeport-McMoRan, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Freeport-McMoRan, Inc. is considered overvalued with a valuation grade of very expensive, a P/E ratio of 17, and a decline of 14.12% over the past year, despite strong returns over the last five years.

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Is Freeport-McMoRan, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Freeport-McMoRan, Inc. shows a mildly bullish trend, supported by daily moving averages and weekly RSI, though caution is advised due to mildly bearish weekly MACD and KST indicators, with the stock underperforming the S&P 500 recently but outperforming over the past five years.

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Compare Freeport-McMoRan, Inc. with Similar Stocks

Southern Copper Corp.ATI, Inc. (Texas)MP Materials Corp.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 34.16%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.47 times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.16%

Flat results in Jun 25

With ROCE of 27.45%, it has a expensive valuation with a 3.13 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 86,989 Million (Large Cap)

P/E

17.00

Industry P/E

Dividend Yield

1.12%

Debt Equity

0.25

Return on Equity

21.93%

Price to Book

4.66

Revenue and Profits:

Net Sales:

6,818 Million

(Quarterly Results - Sep 2025)

Net Profit:

1,240 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.28%

6 Months

47.94%

1 Year

61.45%

2 Years

53.1%

3 Years

37.21%

4 Years

54.14%

5 Years

86.64%

Freeport-McMoRan, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.63%

EBIT Growth (5y)

71.42%

EBIT to Interest (avg)

13.29

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.90

Tax Ratio

38.49%

Dividend Payout Ratio

46.04%

Pledged Shares

Institutional Holding

92.47%

ROCE (avg)

34.16%

ROE (avg)

25.62%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.68

EV to EBIT

11.40

EV to EBITDA

8.47

EV to Capital Employed

3.13

EV to Sales

2.84

PEG Ratio

Dividend Yield

1.65%

ROCE (Latest)

27.45%

ROE (Latest)

21.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 184 Schemes (31.16%)

Foreign Institutions

Held by 539 Foreign Institutions (21.45%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "Jun'25",
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          "val2": "7,516.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "3,034.00",
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        {
          "field": "Interest",
          "val1": "107.00",
          "val2": "82.00",
          "chgp": "30.49%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "160.00",
          "val2": "56.00",
          "chgp": "185.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
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          "val2": "1,541.00",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "314.80%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.30% vs -16.26% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "25,140.00",
          "val2": "22,707.00",
          "chgp": "10.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,789.00",
          "val2": "8,151.00",
          "chgp": "7.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "319.00",
          "val2": "515.00",
          "chgp": "-38.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "287.00",
          "val2": "156.00",
          "chgp": "83.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,393.00",
          "val2": "3,745.00",
          "chgp": "17.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "260.50%",
          "val2": "267.90%",
          "chgp": "-0.74%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

6,818.00

7,516.00

-9.29%

Operating Profit (PBDIT) excl Other Income

2,420.00

3,034.00

-20.24%

Interest

107.00

82.00

30.49%

Exceptional Items

160.00

56.00

185.71%

Consolidate Net Profit

1,240.00

1,541.00

-19.53%

Operating Profit Margin (Excl OI)

263.30%

314.80%

-5.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -9.29% vs 35.33% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -19.53% vs 95.81% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

25,140.00

22,707.00

10.71%

Operating Profit (PBDIT) excl Other Income

8,789.00

8,151.00

7.83%

Interest

319.00

515.00

-38.06%

Exceptional Items

287.00

156.00

83.97%

Consolidate Net Profit

4,393.00

3,745.00

17.30%

Operating Profit Margin (Excl OI)

260.50%

267.90%

-0.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 10.71% vs -2.69% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 17.30% vs -16.26% in Dec 2023

All Annual Results

Company CV

About Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

Minerals & Mining

Freeport-McMoRan Inc. (FCX) is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer. The Company's segments include refined copper products, copper in concentrate, gold, molybdenum, oil and other. The Company's segments include the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and the United States (U.S.) Oil and Gas Operations. The Company has organized its operations into five divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines. The Company's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the Americas, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America.

Company Coordinates

Company Details

333 N Central Ave , PHOENIX AZ : 85004-2121

Tel: 1 602 36681001 602 3668400

https://www.fcx.com/

Registrar Details

Freeport-McMoRan, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Freeport-McMoRan, Inc.?

Watch in Real-Time

What does Freeport-McMoRan, Inc. do?

Who are in the management team of Freeport-McMoRan, Inc.?

Is Freeport-McMoRan, Inc. overvalued or undervalued?

Is Freeport-McMoRan, Inc. technically bullish or bearish?

Compare Freeport-McMoRan, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 34.16%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.47 times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.16%

Flat results in Jun 25

With ROCE of 27.45%, it has a expensive valuation with a 3.13 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Freeport-McMoRan, Inc.

Company Coordinates