Freeport-McMoRan - AI Stock Analysis

Analysis generated January 14, 2026

Freeport-McMoRan Inc. (FCX) is one of the largest publicly traded copper producers in the world. The company is also involved in the mining and production of gold, molybdenum, and other valuable minerals. FCX operates large, long-lived, geographically diverse assets with significant proven and probable mineral reserves. Headquartered in Phoenix, Arizona, FCX has operations in North America, South America, and Indonesia. The company's business is heavily influenced by global commodity prices, particularly copper, which accounts for the bulk of its revenue.

Fundamental Analysis

Analyzing the financial metrics gives a mixed picture of Freeport-McMoRan's performance:

• Revenue: The revenue for the last quarter was $6.97 billion. This represents an 8.05% decrease compared to the previous quarter, signaling some potential short-term challenges. However, compared to the same quarter last year, there is a 4.37% increase, suggesting positive year-over-year growth.
• Net Income: The net income for the last quarter was $674 million. Despite a 12.69% decrease compared to the previous quarter, there is a notable 29.62% increase year-over-year, showing longer-term profitability improvement.
• EBITDA: The EBITDA for the last quarter was $2.65 billion. This metric saw a 15.70% decrease compared to the previous quarter but reflected a slight 0.49% year-over-year increase.
• P/E Ratio: The current P/E ratio stands at 41.06, which may be considered high. This could be interpreted as the stock being overvalued, but also as an indication of strong future growth expectations.

Technical Analysis

Technical analysis of Freeport-McMoRan's stock suggests a favorable outlook:

• Stock Price: Today's stock price is $60.09, representing a solid increase of 26.83% compared to a month ago, and an impressive 51.86% increase compared to a year ago, indicating a strong bullish trend.
• SMA10: The current Simple Moving Average (SMA) over the past 10 days is 56.80, which is higher than the previous SMA10 of 55.99. This suggests a potential upward trend in price movement.
• RSI: The Relative Strength Index (RSI) is 13.9, indicating an oversold condition and potential for a bullish turnaround.

Alternative Data Analysis

Alternative data insights provide additional perspectives on Freeport-McMoRan's standing:

• Job Postings and Employee Sentiment: The company has 268 open positions, a stable number over the past few months, indicating a stable position. Employee sentiment is very high, with 81% of employees having a positive outlook, a promising sign for future performance.
• Customer Acquisition and Engagement: Freeport-McMoRan's website attracts approximately 95,000 visitors monthly with stable traffic. Their Instagram page has 9,500 followers, up by 13% in the last few months, and their Twitter page has 4,800 followers, up by 4%, showing growing interest and customer engagement.
• AI Score: The AltIndex AI score for Freeport-McMoRan is 75, indicating a buy signal based on comprehensive data analysis.

Conclusion

In conclusion, Freeport-McMoRan presents a mixed but overall positive investment opportunity. Although there are some short-term concerns highlighted by the recent decreases in revenue, net income, and EBITDA compared to the previous quarter, the year-over-year growth in these metrics paints a more optimistic picture. The technical indicators show a bullish trend, supported by a solid increase in stock price and positive SMA10 and RSI readings. Furthermore, alternative data analysis shows stable employee sentiment and growing customer engagement, which bodes well for the company's future outlook. Given all these factors, Freeport-McMoRan appears to be an attractive investment option at this time.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.