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Model output · Signal date 2026-10-13

Freeport-Mcmoran Inc (FCX) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $104.00B large-cap · #4 of 39 peers
Summary

Freeport-Mcmoran Inc (FCX) stock forecast summary

Our AI ranks Freeport-Mcmoran Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Freeport-Mcmoran Inc is a large-cap company with a market capitalization of $104.00B. It ranks number 4 by market capitalization among the 39 Metal Mining issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for FCX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, FCX included.

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Price

FCX price chart and AI forecast

FCX
Cross-section · 2026-10-13

How FCX ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Freeport-Mcmoran Inc (FCX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Metal Mining peers listed below that report each metric.

Valuation & Market

MetricFCXIndustry medianRank
Market Cap $104.00B $765M 4/39
P/E Ratio 35.31x – –
P/B Ratio 5.17x 3.70x 6/17
Dividend Yield 0.83% – –
EPS $1.67 – –
Book Value/Share $14.00 – –
Revenue/Share $18.01 – –

Profitability & Margins

MetricFCXIndustry medianRank
ROE 14.7% -16.8% 5/21
ROA 4.9% -40.8% 5/30
ROIC 13.1% -3.9% 8/22
Gross Margin 27.1% 60.9% 6/8
Operating Margin 26.8% -4.2% 3/9
Net Margin 11.4% -12.2% 2/8
EBT Margin 30.7% -29.8% 2/9
Tax Rate 26.0% – –

Financial Health

MetricFCXIndustry medianRank
Current Ratio 2.07x 2.00x 16/32
D/E Ratio 1.37x 0.24x 5/24
Financial Leverage 2.97x 1.25x 5/24
Working Capital $7.31B $5M 2/32

Cash Flow

MetricFCXIndustry medianRank
Operating Cash Flow $5.90B -$1M 2/34
OCF Growth YoY -10.1% – –

Operational Efficiency

MetricFCXIndustry medianRank
Asset Turnover 0.43x 0.14x 3/8
Receivables Turnover 36.1x 8.7x 2/6
Fixed Assets Turnover 0.6x 0.6x 4/7
Days Sales Outstanding 10 days 39 days 5/7
Payables Period 89 days 70 days 2/5

Income Statement

MetricFCXIndustry medianRank
Total Revenue $25.87B $154M 1/8
Operating Income $6.92B -$1M 2/29
Net Income $2.94B -$3M 2/30
SG&A Expense $561M $145M 2/7
Cost of Goods Sold $18.87B $121M 2/8

Dividend & Shareholder Information

MetricFCXIndustry medianRank
Dividends Per Share $0.60 – –
Payout Ratio 35.9% – –
Shares Outstanding 1436M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$14.16B23.7% of assets
Cash & Short-term Investments$4.08B6.8% of assets
Accounts Receivable$716M1.2% of assets
Total Liabilities$27.50B46.1% of assets
Short-term Debt$2.27B3.8% of assets
Quarterly Financial Reports

FCX quarterly financials and insider trading

Industry Peers · Metal Mining

Freeport-Mcmoran Inc (FCX) industry peers

Companies classified under the same SEC industry code as Freeport-Mcmoran Inc (Metal Mining): 52 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
FCX Freeport-Mcmoran Inc ▼ $104.00B 35.3x 5.2x
BHP Bhp Group Ltd ▶ $431.21B – –
SCCO Southern Copper Corp/ ▶ $174.12B 30.8x 13.8x
RIO Rio Tinto Plc ▼ $118.44B – –
VALE Vale S.A. ▶ $57.71B – 0.7x
HBM Hudbay Minerals Inc. ▶ $10.16B – –
MP Mp Materials Corp. / De ▼ $7.56B – 3.9x
CLF Cleveland-Cliffs Inc. ▶ $7.34B – 1.3x
ERO Ero Copper Corp. ▶ $3.82B – –
USAR Usa Rare Earth, Inc. ▼ $2.89B – 1.1x
ALM Almonty Industries Inc. ▼ $2.89B – –
NEXA Nexa Resources S.A. ▶ $1.71B – –
IE Ivanhoe Electric Inc. ▶ $1.41B – 2.7x
USAS Americas Gold & Silver Corp ▶ $1.35B – –
TMC Tmc The Metals Co Inc. ▶ $1.27B – –
SGML Sigma Lithium Corp ▼ $981M – –
RBTK Zhen Ding Resources Inc. ▼ $886M – –
LAR Lithium Argentina Ag ▶ $812M – –
GSM Ferroglobe Plc ▶ $783M – –
DC Dakota Gold Corp. ▶ $765M – 4.2x
THM International Tower Hill Mines Ltd ▲ $612M – 3.7x
WRN Western Copper & Gold Corp ▶ $415M – –
REA Rare Earths Americas, Inc. ▲ $185M – 2.2x
COBA Chilean Cobalt Corp. ▶ $133M – 28.5x
PZG Paramount Gold Nevada Corp. ▲ $99M – 2.9x
THMG Thunder Mountain Gold Inc ▲ $78M – –
LCGMF Lion Copper Corp. ▼ $67M – 3.3x
GSTX Graphene & Solar Technologies Ltd ▼ $63M – –
WWR Westwater Resources, Inc. ▶ $57M – 0.3x
SRGZ Star Gold Corp. ▲ $32M – 12.6x
DYNR Dynaresource, Inc. ▲ $27M – 6.3x
LTUM Lithium Corp ▲ $6M – –
HNOI Hno International, Inc. ▼ $4M – –
SVBL Silver Bull Resources, Inc. ▼ $2M – –
MAGE Magellan Copper & Gold Corp ▼ $2M – –
LBSR Liberty Star Uranium & Metals Corp. ▲ $2M – –
ARRT Artisan Consumer Goods, Inc. ▶ $1M – –
FUST Fuse Group Holding Inc. ▼ $1M – –
ENRT Enertopia Corp. ▼ $410K – 7.1x
ACRL Atacama Resources International, Inc. ▶ N/A – –
ADMG Adamant Dri Processing & Minerals Group ▶ N/A – –
AEC Anfield Energy Inc. ▼ N/A – –
ALOY Realloys Inc. ▶ N/A – –
AMLM American Lithium Minerals, Inc. ▶ N/A – –
ASM Avino Silver & Gold Mines Ltd ▶ N/A – –
BHLL Bunker Hill Mining Corp. ▶ N/A – –
COPR Idaho Copper Corp ▼ N/A – –
CRML Critical Metals Corp. ▲ N/A – –
LZM Lifezone Metals Ltd ▶ N/A – –
NB Niocorp Developments Ltd ▼ N/A – –
NEXM Nexmetals Mining Corp. ▼ N/A – –
RYES Rise Gold Corp. ▼ N/A – –

Where FCX sits on the market map

Energy & Transportation · Metal Mining
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News

Freeport-Mcmoran Inc (FCX) stock news

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FAQ

Freeport-Mcmoran Inc (FCX) stock forecast FAQ

What is the Freeport-Mcmoran Inc (FCX) stock forecast?

Our AI ranks Freeport-Mcmoran Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Freeport-Mcmoran Inc stock predictions?

A per-ticker accuracy statistic for FCX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Freeport-Mcmoran Inc forecasts updated?

Freeport-Mcmoran Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Freeport-Mcmoran Inc's industry peers?

52 issuers in our coverage, FCX included, share the SEC industry code Metal Mining. The largest are: Bhp Group Ltd (BHP), Southern Copper Corp/ (SCCO), Rio Tinto Plc (RIO), Vale S.A. (VALE), Hudbay Minerals Inc. (HBM), Mp Materials Corp. / De (MP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.