Freeport-McMoRan, Inc. 🇺🇸
FCX • Energy • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 7/9 fundamental checks. Strong balance sheet with Forward PER compression (20.4x vs 32.1x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Freeport-McMoRan, Inc. (FCX)'s Economic Moat Score in 2026?
In 2026, Freeport-McMoRan, Inc. (FCX) holds a proprietary MoatPicks Economic Moat Score™ of 68.0/100 (Narrow-to-Wide Moat). This 12-point fundamental audit evaluates FCX's 38.3% gross margin, $2.2B free cash flow generation, +-7.3% YoY revenue growth, and 1.1x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is FCX stock undervalued right now based on P/E and PEG ratio?
Yes — FCX currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 1.13x (below the 1.2x GARP threshold) and a Forward P/E of 20.4x. At a share price of $65.18, investors can stress-test FCX's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding FCX fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own FCX stock?
Freeport-McMoRan, Inc. (FCX) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on FCX's 38.3% gross margin, $2.2B free cash flow, and 1.1x Debt/EBITDA balance sheet.