Stock Scorecard
Stock Summary for Freeport-McMoRan Inc (FCX) - $62.57 as of 2/20/2026 3:04:22 PM EST
Total Score
11 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FCX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FCX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FCX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FCX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FCX (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FCX
Financial Details for FCX
Company Overview |
|
|---|---|
| Ticker | FCX |
| Company Name | Freeport-McMoRan Inc |
| Country | USA |
| Description | Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona. |
| Sector Name | BASIC MATERIALS |
| Industry Name | COPPER |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 62.57 |
| Price 4 Years Ago | 36.33 |
| Last Day Price Updated | 2/20/2026 3:04:22 PM EST |
| Last Day Volume | 13,357,868 |
| Average Daily Volume | 22,399,459 |
| 52-Week High | 69.44 |
| 52-Week Low | 27.28 |
| Last Price to 52 Week Low | 129.36% |
Valuation Measures |
|
| Trailing PE | 41.16 |
| Industry PE | 39.95 |
| Sector PE | 33.01 |
| 5-Year Average PE | 21.79 |
| Free Cash Flow Ratio | 26.74 |
| Industry Free Cash Flow Ratio | 31.99 |
| Sector Free Cash Flow Ratio | 52.81 |
| Current Ratio Most Recent Quarter | 2.29 |
| Total Cash Per Share | 2.34 |
| Book Value Per Share Most Recent Quarter | 13.16 |
| Price to Book Ratio | 4.77 |
| Industry Price to Book Ratio | 9.65 |
| Sector Price to Book Ratio | 3.57 |
| Price to Sales Ratio Twelve Trailing Months | 3.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.67 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,435,931,000 |
| Market Capitalization | 89,846,202,670 |
| Institutional Ownership | 88.52% |
Dividends |
|
| Ex-Dividend Date | 1/15/2026 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 0.96% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 0.96% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.18% |
| 5-Year Average Dividend Yield | 1.47% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 1.61% |
| Dividend Payout Ratio | 39.47% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 47.70% |
| Annual Earnings Growth | 46.57% |
| Reported EPS 12 Trailing Months | 1.52 |
| Reported EPS Past Year | 1.75 |
| Reported EPS Prior Year | 1.47 |
| Net Income Twelve Trailing Months | 2,760,000,000 |
| Net Income Past Year | 2,760,000,000 |
| Net Income Prior Year | 1,883,000,000 |
| Quarterly Revenue Growth YOY | -1.50% |
| 5-Year Revenue Growth | 13.16% |
| Operating Margin Twelve Trailing Months | 14.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,354,000,000 |
| Total Cash Past Year | 3,354,000,000 |
| Total Cash Prior Year | 3,923,000,000 |
| Net Cash Position Most Recent Quarter | -6,569,000,000 |
| Net Cash Position Past Year | -6,569,000,000 |
| Long Term Debt Past Year | 9,923,000,000 |
| Long Term Debt Prior Year | 8,907,000,000 |
| Total Debt Most Recent Quarter | 9,923,000,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 18,899,000,000 |
| Total Stockholder Equity Prior Year | 17,581,000,000 |
| Total Stockholder Equity Most Recent Quarter | 18,899,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,154,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.80 |
| Free Cash Flow Past Year | 1,116,000,000 |
| Free Cash Flow Prior Year | 2,352,000,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.57 |
| MACD Signal | 2.18 |
| 20-Day Bollinger Lower Band | 32.52 |
| 20-Day Bollinger Middle Band | 49.74 |
| 20-Day Bollinger Upper Band | 66.97 |
| Beta | 1.43 |
| RSI | 51.62 |
| 50-Day SMA | 43.70 |
| 150-Day SMA | 41.81 |
| 200-Day SMA | 39.86 |
System |
|
| Modified | 2/20/2026 10:38:40 PM EST |