Stock Research: Freeport-McMoRan

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Freeport-McMoRan

NYQ:FCX US35671D8570
31
  • Value
    45
  • Growth
    28
  • Safety
    Safety
    52
  • Combined
    34
  • Sentiment
    41
  • 360° View
    360° View
    31
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Company Description

Freeport-McMoRan Inc. is an international metals company focused on copper. The company operates in the metals industry, specifically focusing on copper, gold, and molybdenum mining and refining. It has operations in North America, South America, and Indonesia. In the last fiscal year, the company had a market cap of $63,365 million, profits of $7,850 million, revenue of $25,455 million, and 28,500 employees.

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ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Freeport-McMoRan are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Freeport-McMoRan. The only rank that is above average is the consolidated Safety Rank at 52, which means that the company has a financing structure that is safer than those of 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 45, which means that the share price of Freeport-McMoRan is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 28, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 41, which means that professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
45 20 20 23
Growth
28 29 49 95
Safety
Safety
52 61 54 45
Sentiment
41 61 72 59
360° View
360° View
31 24 45 59
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Metrics Current 2025 2024 2023
Analyst Opinions
28 38 43 52
Opinions Change
42 7 64 94
Pro Holdings
n/a 82 78 28
Market Pulse
19 98 78 40
Sentiment
41 61 72 59
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Metrics Current 2025 2024 2023
Value
45 20 20 23
Growth
28 29 49 95
Safety Safety
52 61 54 45
Combined
34 13 24 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 43 31 28
Price vs. Earnings (P/E)
7 16 27 49
Price vs. Book (P/B)
22 14 5 7
Dividend Yield
85 50 42 39
Value
45 20 20 23
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Metrics Current 2025 2024 2023
Revenue Growth
7 62 43 65
Profit Growth
96 49 25 88
Capital Growth
15 41 58 75
Stock Returns
60 19 57 87
Growth
28 29 49 95
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Metrics Current 2025 2024 2023
Leverage
23 43 28 21
Refinancing
87 56 55 98
Liquidity
49 64 62 27
Safety Safety
52 61 54 45

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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