FCX
Freeport-McMoRan Inc.Data updated: 2026-04-21 · Current price: $63.01
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
22.0%
Quality threshold: > 15%
Gross Margin
28.2%
Quality threshold: > 40%
Rev. Growth (5yr)
3.2%
Quality threshold: > 5%
5-Year ROE: 22.0% → 25.0% → 22.5% → 28.8% → 38.4%|5-Year Gross Margin: 28.2% → 30.1% → 31.3% → 33.8% → 38.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.45
Quality threshold: < 0.5
FCF (5yr avg)
6.2B $
Quality threshold: > 0
Current Ratio
2.12x
Quality threshold: > 1.5
FCF Trend (B USD)
$5.6B2022
$7.2B2023
$5.3B2024
$5.1B2025
$7.7B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$6.4B
Net Income + D&A - CapEx
Current Price
$63.01
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett