Freeport-McMoRan Inc: A Strong Performer with High GF Score and Robust Financials

Freeport-McMoRan Inc (FCX) has a GF Score of 92 out of 100, indicating high outperformance potential. The company owns stakes in 10 copper mines, including the Grasberg copper and gold operations in Indonesia and the Cerro Verde mine in Peru. With an operating margin of 26.79%, Freeport-McMoRan Inc is well-positioned to maintain its strong market presence. Its robust balance sheet exhibits resilience against financial volatility, with an interest coverage ratio of 23.52 and a favorable debt-to-revenue ratio of 0.36.

Freeport-McMoRan Inc. (FCX) has recently seen mixed sentiment from analysts and institutional investors. The company reported a quarterly earnings result of $0.54 EPS, beating the consensus estimate of $0.45. This performance was accompanied by a 14.5% increase in revenue year-over-year, reaching $7.58 billion [1].

Analysts have set new price targets for FCX, with several firms upgrading their ratings. Stifel Canada upgraded shares to a "strong-buy" rating with a $56.00 price target [1]. Royal Bank of Canada lifted their target to $54.00, maintaining a "sector perform" rating [1]. However, BMO Capital Markets decreased their target to $54.00, setting an "outperform" rating [1]. The overall consensus rating is a "Moderate Buy" with a target price of $51.00 [1].

Institutional investors have made significant changes to their positions in FCX. Venture Visionary Partners LLC sold 6,409 shares, reducing their stake by 44.1% [1]. Meanwhile, Coppell Advisory Solutions LLC increased its stake by 47.4%, purchasing an additional 268 shares [1]. City Holding Co., Bernard Wealth Management Corp., Dagco Inc., and Greykasell Wealth Strategies Inc. also initiated new positions in the first quarter, with investments totaling approximately $144,000 [1].

FCX's strong financial health is evident in its operating margin of 26.79% and a favorable debt-to-revenue ratio of 0.36 [1]. The company's GF Score of 92 out of 100 indicates high outperformance potential [1]. Despite these positive indicators, insider selling has occurred, with CAO Ellie L. Mikes selling 8,584 shares at an average price of $40.02 [1].

In conclusion, Freeport-McMoRan Inc. has shown robust financial performance and continues to attract institutional investors. However, mixed analyst sentiment and insider selling suggest a cautious approach for investors.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-venture-visionary-partners-llc-sells-6409-shares-of-freeport-mcmoran-inc-fcx-2025-08-22/