FCX
Freeport-McMoRan Inc.Basic Materials · $103.4B market cap
Verdict
Share price
$72.04
close of Oct 3, 2026
Fair value
$57.59
Sticker Price
Payback Price
$23.04
buy price
FCX is Overpriced: at $72.04 it trades 25% above its fair value of $57.59. Its buy price (Payback Price) is $23.04, 68% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Owner Earnings. Earnings have been shrinking, but the business still generates cash, so we value it on its cash flow instead of its earnings.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
Follow FCX
Get notified when it reaches its buy price of $23.04. Free.
Create a free accountSuperinvestors
2 of the investors we track hold FCX. In Q2 2026, 1 opened a position. Who we track
Howard Marks
Oaktree Capital Management · as of Q2 2026
$75.5M
1,201,122 shares
Steven Check
Check Capital Management · as of Q2 2026
$244K
3,881 shares
Moves in Q2 2026
New position: Steven Check
Insider activity
Since Jul 1, 2026: no open-market purchases, 5 sales worth $8.4M and 4 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
KENNARD LYDIA H
director · 2026-08-27
Sold
$300K
Currault Douglas N. II
EVP & General Counsel · 2026-08-25
Sold
$6.3M
Higgins Stephen T.
EVP & CAO · 2026-08-05
Sold
$992K
Mikes Ellie L.
Chief Accounting Officer · 2026-08-05
Sold
$334K
Higgins Stephen T.
EVP & CAO · 2026-07-30
Sold
$476K
Other filings
About Freeport-McMoRan Inc.
Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets…
Copper
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works