FCX

Freeport-McMoRanB

NYSE / Materials

At close

2026-07-18

Current thesis

Grasberg life-of-resource extension proves cash-flow accretive, capex is manageable and copper/metals price strength persists; investors re-rate FCX toward the high end of analyst range.

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-23 · BMO.

What can break

Commodity price volatility (copper, gold)

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $60.00 · Bull $78.00 · Bear $40.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $72.88

Why

Momentum57 · Δ7d -46.3

Value55 · Δ7d +0.4

Sentiment53 · Δ7d +1.6

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-46.3

Δ21d

-36.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.6

Δ21d

+4.6

Why this grade

Composite grade B. Momentum 57.0 / Value 55.2 / Sentiment 53.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$83.92B

Beta

1.46

Shares Out

1.44B

P/E (TTM)

37.9

P/S (TTM)

3.00

P/FCF (TTM)

63.52

Rev YoY

+12.0%

EPS YoY

+152.6%

Gross Margin

+25.8%

Op Margin

+26.7%

Net Debt

$6.44B

Current Ratio

2.39

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology