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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
09/15/2026: FCX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Freeport-McMoRan is a major international mining firm and a significant global producer of copper and gold. The company benefits from high-grade assets and byproduct gold credits that help maintain competitiveness. The primary investment story is anchored in the long-term structural demand for copper as a essential metal for global electrification and the energy transition. Investors must monitor risks related to commodity price cyclicality, geopolitical developments in Indonesia, and the high capital requirements of mining. It may suit investors looking for commodity exposure, though it is less appropriate for those seeking low-volatility or consistent fixed income returns.
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 | The growth narrative is dependent on global electrification and commodity cycles rather than consistent, predictable organic expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often experiences significant price moves during commodity price rallies. |
| Value investor | Strong fit | The stock is often priced based on current commodity spot prices, providing opportunities when the cycle troughs. |
| Dividend investor | Mixed fit | Variable dividend policies mean income is not as reliable as established blue-chip dividend payers. |
| Low-risk investor | Weak fit | High exposure to commodity price volatility and geopolitical factors makes this stock unsuitable for conservative risk appetites. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenue and earnings are tied to volatile copper and gold markets. |
| Valuation risk | Medium | Market pricing can be irrational during shifts in commodity sentiment. |
| Competition risk (Commodity Supply) | Medium / high | Increased global production capacity from rivals can pressure pricing. |
| Business quality | Medium | The company holds high-quality assets but faces recurring operational challenges. |
| Dividend income | Medium | Dividends are variable rather than fixed, impacting reliability. |
| Execution risk | Medium | Managing massive mining projects in diverse geographies presents operational hurdles. |
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 -26.38% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
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 99.63B USD | Price to earnings Ratio 34.01 | 1Y Target Price 72.05 |
Price to earnings Ratio 34.01 | 1Y Target Price 72.05 | ||
Volume (30-day avg) 13.8M shares | Beta 1.4 | 52 Weeks Range 34.78 - 80.24 | Updated Date 09/15/2026 |
52 Weeks Range 34.78 - 80.24 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 0.87% | Basic EPS (TTM) 2.04 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Copper Segment | Mining and processing of copper ore from North/South America and Indonesia. | This is the primary source of revenue; as copper prices go up, this segment's profit usually expands. |
| Gold/Molybdenum | Byproduct sales from copper mining operations. | These act as a natural hedge, effectively reducing the net cost of mining the primary copper. |
| Geography | Operations in Indonesia, USA, Chile, and Peru. | The company is highly sensitive to the regulatory environments in these specific nations. |
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 34.01 | Forward PE 17.33 | Enterprise Value 105.85B | Price to Sales(TTM) 3.85 |
Enterprise Value 105.85B | Price to Sales(TTM) 3.85 | ||
Enterprise Value to Revenue 4.09 | Enterprise Value to EBITDA 11.47 | Shares Outstanding 1.44B | Shares Floating 1.43B |
Shares Outstanding 1.44B | Shares Floating 1.43B | ||
Percent Insiders 0.72 | Percent Institutions 89.41 |
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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