FCX
US EQUITY
Materials
Copper
CIK: 831259
Freeport-McMoRan (FCX) Quant Factor Diagnostic & Fair Value Model
Freeport-McMoRan (Ticker: FCX) is listed in the Materials sector (Copper). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$65.18
+0.91%
Latest Close (2026-10-23)
Market Cap: $93.60B
P/E Ratio: 24.0
Momentum Strength
3M / 12M
+3.92%
1M: -9.57%
12M: +59.83%
Quality (ROE)
Point-in-Time
+12.22%
Trailing Return on Equity
Technical Trend
RSI 14
25.4
SMA50: $71.89
SMA200: $65.02
Valuation Multiplier
Trailing
24.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
FCX trades within a typical sector multiple band (24.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 831259 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $7.03B | $984.00M | $3.54B | $0.68 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $7.58B | $772.00M | $3.25B | $0.53 |
| 10-Q | 2026-03-31 | 2026-05-08 | $6.23B | - | $1.50B | $0.61 |
| 10-Q | 2025-03-31 | 2026-05-08 | $5.73B | - | $1.06B | $0.24 |
| 10-K | 2025-12-31 | 2026-02-13 | $25.91B | - | $5.61B | - |
| 10-K | 2024-12-31 | 2026-02-13 | $25.45B | - | $7.16B | - |
| 10-K | 2023-12-31 | 2026-02-13 | $22.86B | - | $5.28B | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Freeport-McMoRan (FCX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FCX's current valuation multiple be interpreted? ↓
FCX trades at a trailing P/E of 24.0x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FCX's key momentum and technical factor indicators? ↓
As of the latest close, FCX shows a 1-month return of -9.57%, 3-month return of +3.92%, and 12-month return of +59.83%, with a 14-day RSI of 25.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FCX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FCX be incorporated into systematic factor models? ↓
FCX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.