FCX Freeport-McMoRandata gap · 82% coverage
Materials · Copper · close $69.54 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Freeport-McMoRan (FCX) has a ThetaGrade House Rating of 38/100 (grade D), ranking #16 of 57 in Materials. Its strongest pillars are balance sheet (70) and profitability (53); its weakest is growth (15). Data gap: 2 factors without usable data, so 82% of the method weight is covered. TTM revenue growth is 0.2% and operating margin 26.8%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 82% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 56 |
| 90-day net rating shift (3.8%) | derived | 31 |
Growth
weight 30.83% · 15| Revenue growth YoY (TTM) (20.5%) | 0.2% | 16 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | -16.1% | 12 |
Profitability
weight 18.5% · 53| Operating margin (9.9%) | 26.8% | 86 |
| 4Q gross-margin change (8.6%) | -2.7% | 15 |
Balance sheet
weight 18.5% · 70| Net debt / EBITDA (9.9%) | 0.58× | 72 |
| Current ratio (4.9%) | 2.07 | 53 |
| Interest coverage (3.7%) | 27.04× | 87 |
Cash flow
weight 12.33% · 31| FCF margin (6.2%) | 4.3% | 37 |
| FCF yield (6.2%) | 1.1% | 25 |
Valuation
weight 12.33% · 24| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 4.07× | 24 |
Technicals (EOD)
| RSI(14) | 43.5 |
| EMA 9 / 21 | 71.06 / 71.48 |
| 200-day SMA | 64.68 |
| Volume vs 20d avg | 1.10× |
| 20-day return | -1.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is FCX's House Rating?
- FCX scores 38 out of 100 (grade D) as of 2026-10-16, ranking #16 of 57 Materials stocks we cover.
- What do analysts say about FCX?
- ThetaGrade's analyst-sentiment pillar for FCX scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does FCX report earnings next?
- We do not have a reliable estimate for FCX's next earnings date (irregular SEC filing history); a rough window is 2027-01-01 to 2027-02-10. Check the company's investor-relations page.
- Is FCX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology