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FCX
$64.25+0.34 (+0.53%)
After Hours$63.94-0.31 (-0.48%)· Last close Jun 9
Freeport-McMoRan Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Freeport-McMoRan Inc. in the Basic Materials sector is trading at $64.25 with a market capitalization of $92.5B. Wall Street consensus targets $68.27 (22 analysts), implying a +6.3% move over the next 12 months. The stock is currently 11% below its 52-week high of $72.09, remaining 20.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$64.25
Potential Downside
17%
Whystock Fair Value$53.33
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$68.27+6.3%
Range$31.00 – $77.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$92.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.05
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.32
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.93%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.80%
Volume
Today's trading volume
13.25M
Recent News
Copper Price Rally Fades As Trump Tariff Bets Lose Steam; Mining Stocks Waver
The copper price rally continued early Tuesday morning, then lost momentum, amid hopes for a U.S.-Iran peace deal, easing dollar and market positioning for a near-term decision on expanding Trump tariffs on the red metal. Mining stocks including BHP Group, Rio Tinto, Anglo American and Teck Resources trade near buy points, as does the United States Copper Index Fund, a copper stock ETF. The price of copper briefly rallied within 4% of an all-time high as markets brace for potential Trump tariffs news later this month, with demand already outpacing supply.
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Freeport-McMoRan Surges 25% YTD: Buy, Sell or Hold the Stock?
FCX has gained 25% year to date on strong earnings backed by higher copper prices, but higher costs and weaker volumes cloud its near-term outlook.
Freeport-McMoRan (FCX) Earns Another Higher Target As Copper Optimism Builds
With a short percentage of shares outstanding of 1.94%, Freeport-McMoRan Inc. (NYSE:FCX) is among the 9 Best Silver and Copper Stocks to Buy for the EV Transition. On May 21, Daniel Major, analyst of UBS, raised the firm’s price target on Freeport-McMoRan Inc. (NYSE:FCX) to $75 from $74 while maintaining a Buy rating on the shares. On May 15, Deutsche Bank raised its price […]
Can FCX Protect Margins Amid Higher Copper Production Costs in Q2?
FCX faces rising Q2 copper production costs from energy and volume pressures, even as sales volumes show modest sequential recovery.