Freeport-McMoRan Inc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from FCX's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Volatile | One-year price volatility — 50.9% |
| Operating pressure | 60 | Stretched | Stable | Costs outgrowing revenue — +4.6 percentage points |
| Cash conversion | 26 | Normal | Worsening | Capital spending against operating cash — 0.80x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 2.29x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — +1.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Freeport-McMoRan Inc