Freeport-McMoran Copper & Gold Inc(FCX)
USD --+0.00%
Reward42Moderate
Risk40Moderate
📊75%Data
FCX
+0.0 · +0.00%
USD · NYSE
Freeport-McMoran Copper & Gold Inc | Basic Materials
Earnings Deterioration
Market Cap:97.56Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FCX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $65.82.

What is Freeport-McMoran Copper & Gold Inc?

engages in the mining of mineral properties in North America, South America, and Indonesia.

FCX · Verdict

Moderate reward · moderate risk

FCX's standout is cash flow; profitability and volatility weigh on the picture.

Based on 88% data coverage

FCX · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow69/100

    4% free-cash-flow margin

Watchouts 4

  • Profitability32/100

    9% net margin · 14% ROE

  • Volatility35/100

    Below average

  • Growth42/100

    Rev +3.3% CAGR · earnings -14.0%

  • Valuation44/100

    P/E 16.6× · PEG 2.98

Model-based scoring. For information only — not financial advice.

What is Freeport-McMoran Copper & Gold Inc?

engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 97.56B, and a P/E ratio of 44.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap97.56B
P/E Ratio44.6579
Dividend Yield0.92%
52 Week High69.75
52 Week Low27.2805
Last AnnualDecember
IPO Date7/10/1995
IncorporatedUSA
Shares Outstanding1B
No. of Employees29,000
IndustryCopper
ExchangeNYSE
Beta1.434
CurrencyUSD
Websitefcx.com