Should I Buy FCX Stock in 2026?

Data-driven analysis and honest assessment for Freeport-McMoran Copper & Gold Inc

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $58.71P/E: 39.5

Decision Score

5.2/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)3/10

High P/E of 39.5 indicates premium

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 8.2%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$58.71

P/E Ratio

39.53

Revenue Growth

0.0%

Profit Margin

0.1%

Market Cap

$81.2B

Dividend Yield

0.01%

How FCX Compares to Competitors

Understanding how FCX stacks up against peers helps inform your investment decision.

How FCX Compares to Peers

Upcoming Events for FCX

+5 Reasons TO Buy FCX

1. High free cash flow yield of 8.2%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy FCX

1. Thin profit margins of 0.1%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. High PEG ratio of 4.9

high risk

PEG above 2 suggests expensive relative to growth rate.

3. Premium valuation at 40x earnings

medium risk

P/E of 40 requires sustained growth to justify. Multiple compression risk exists.

4. Minimal revenue growth

low risk

Growth of 0.0% barely keeps pace with inflation.

Who Should Buy FCX?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

    Not Suitable For:

    • Growth Investors

      Limited 0% growth may disappoint

    • Value Investors

      Premium P/E of 40 doesn't fit value criteria

    • Income-Focused Retirees

      Low 0.0% yield

    Consider These Alternatives

    If you're interested in FCX, compare these Basic Materials peers:

    Pro tip: Compare FCX directly with competitors using our comparison tool to see which stock better fits your criteria.

    Get the Full Picture

    Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for FCX

    Frequently Asked Questions

    What is FCX stock price today?

    FCX (Freeport-McMoran Copper & Gold Inc) stock is trading at $58.71 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is FCX stock going up or down today?

    FCX stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy FCX stock now?

    The decision to buy FCX depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is FCX a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for FCX based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is FCX stock overvalued or undervalued?

    FCX currently trades at a P/E ratio of 39.53, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if FCX is fairly priced.

    What is FCX's P/E ratio?

    FCX has a price-to-earnings (P/E) ratio of 39.53, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

    What is FCX's market cap?

    FCX (Freeport-McMoran Copper & Gold Inc) has a market capitalization of $81.17 billion, making it a mid-cap stock.

    What is FCX's price to book ratio?

    FCX trades at a price-to-book (P/B) ratio of 4.34, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

    Similar Investment Decisions

    Explore investment analyses for stocks similar to Freeport-McMoran Copper & Gold Inc

    Explore Categories

    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.