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FCX

Freeport-McMoRanB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Commodity price volatility (copper, gold)
Momentum
72
Value
55
Sentiment
44
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $60.00 · Bull $78.00 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $68.62
Why
Momentum72 · Δ7d +8.8
Value55 · Δ7d -0.9
Sentiment44 · Δ7d -4.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendFlat
Δ7d
+8.8
Δ21d
+16.9
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.3
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
+3.6
Why this grade

Composite grade B. Momentum 71.8 / Value 54.6 / Sentiment 43.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$96.37B
Beta
1.46
Shares Out
1.44B
P/E (TTM)
37.9
P/S (TTM)
3.00
P/FCF (TTM)
63.52
Rev YoY
+2.7%
EPS YoY
+28.2%
Gross Margin
+29.6%
Op Margin
+26.7%
Net Debt
$5.03B
Current Ratio
2.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology