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FCX

Freeport-McMoRanC
NYSE / Materials
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Commodity price volatility (copper, gold)
Momentum
56
Value
54
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $78.00 · Bear $40.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $73.07
Why
Momentum56 · Δ7d -43.8
Value54 · Δ7d -0.4
Sentiment48 · Δ7d -1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendFlat
Δ7d
-43.8
Δ21d
-34.6
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-1.2
Why this grade

Composite grade C. Momentum 55.8 / Value 54.5 / Sentiment 47.7

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$93.44B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology