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Upturn AI Summary - About
Freeport-McMoran Copper & Gold Inc(FCX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FCX
09/28/2026: FCX (2-star) is currently NOT-A-BUY. Pass it for now.
Freeport-McMoran is a prominent global mining company focused primarily on the production of copper, supported by significant gold and molybdenum output. The stock is a cyclical play on industrial demand, particularly the electrification and energy transition sectors, which act as its primary growth drivers. While the company benefits from a low-cost reserve base and robust cash flow, it remains subject to significant risks including commodity price volatility, geopolitical instability, and resource nationalism in its host countries. It may suit investors comfortable with mining cycles who are seeking exposure to critical metals, though the variable dividend policy makes it a less traditional income source.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and tied to commodity price trends rather than consistent secular expansion. |
| Momentum investor | Strong fit while signal remains positive | FCX often moves significantly with copper price trends and general industrial market sentiment. |
| Value investor | Mixed fit | Valuation is highly dependent on cyclical commodity price forecasts. |
| Dividend investor | Mixed fit | Variable dividends provide income but fluctuate significantly with commodity prices. |
| Low-risk investor | Weak fit | High sensitivity to global economic cycles and commodity volatility makes this a higher-risk equity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company revenue is directly tied to the volatile global market prices for copper and gold. |
| Valuation risk | Medium | Market valuations often lead or lag actual commodity cycle turns significantly. |
| Competition risk (Copper Mining) | Medium | Global peers exert constant pressure on supply and pricing dynamics. |
| Business quality | Strong | The company holds Tier-1, long-lived assets that provide a durable competitive advantage. |
| Dividend income | Medium | The variable nature of the dividend makes it less reliable than traditional fixed-income-like equities. |
| Execution risk | Medium | Operating large-scale mines in diverse geopolitical regions requires complex project management. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -26.53% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 103.34B USD | Price to earnings Ratio 35.27 | 1Y Target Price 72.45 |
Price to earnings Ratio 35.27 | 1Y Target Price 72.45 | ||
Volume (30-day avg) 13.3M shares | Beta 1.4 | 52 Weeks Range 36.80 - 80.24 | Updated Date 09/28/2026 |
52 Weeks Range 36.80 - 80.24 | Updated Date 09/28/2026 | ||
Dividends yield (FY) 0.83% | Basic EPS (TTM) 2.04 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Copper Segment | Mining and concentrate production from North/South America and Indonesia. | The core revenue stream relies on global industrial demand for copper. |
| Gold & Molybdenum | Byproduct metals extracted during copper mining operations. | These provide essential profit margins that help offset mining costs. |
| Geography | Operations spanning Indonesia, Peru, Chile, and the USA. | Geographic diversification helps mitigate local operational disruptions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 35.27 | Forward PE 18.15 | Enterprise Value 110.51B | Price to Sales(TTM) 3.99 |
Enterprise Value 110.51B | Price to Sales(TTM) 3.99 | ||
Enterprise Value to Revenue 4.27 | Enterprise Value to EBITDA 11.98 | Shares Outstanding 1.44B | Shares Floating 1.43B |
Shares Outstanding 1.44B | Shares Floating 1.43B | ||
Percent Insiders 0.72 | Percent Institutions 89.39 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Freeport-McMoran Copper & Gold Inc
Exchange NYSE | Headquarters Phoenix, AZ, United States | ||
IPO Launch date 1995-07-10 | CEO, President & Director Ms. Kathleen Lynne Quirk | ||
Sector Basic Materials | Industry Copper | Full time employees 29000 | Website https://fcx.com |
Full time employees 29000 | Website https://fcx.com | ||
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
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