Valuation
Metal MiningLive · Yahoo FinancePrice
$71.07
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.60%
2026-07-01
Unemployment
4.1%
Near full employment
CPI Index
332.8
2026-07-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 103.0; M2 money supply is $23.2T; CPI index stands at 332.8.
SWOT Analysis — FCX
Inflationary BoomStrengths
EPS (Diluted): $2.90 (+607.3% YoY) — Earnings per share rose 607% — each share earned more.
Total Assets: $58.2B (+6.1% YoY) — Total assets grew 6% — the company's resource base expanded.
Weaknesses
Operating Cash Flow: $5.6B (-21.6% YoY) — Operating cash flow fell 22% but remained positive.
Net Income: $4.2B (-5.6% YoY) — Profit fell 6% but remained positive.
Stock is near its 52-week high (72.28) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Opportunities
Revenue: $25.9B (+1.8% YoY) — Revenue grew 2% — the company sold more goods or services than the prior year.
Threats
No significant threats flagged.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$2.90
was $0.41
Earnings per share rose 607% — each share earned more.
Operating Cash Flow
$5.6B
was $7.2B
Operating cash flow fell 22% but remained positive.
Total Assets
$58.2B
was $54.8B
Total assets grew 6% — the company's resource base expanded.
Net Income
$4.2B
was $4.4B
Profit fell 6% but remained positive.
Revenue
$25.9B
was $25.5B
Revenue grew 2% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 0 medium · 1 low- ○ Low
Stock is near its 52-week high (72.28) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — FCX
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.