FCX

HOLD

Freeport-McMoRan Inc.

Materials

1.37

PEGY ratio

Rank #284

Why This Matters

This stock appears fairly valued relative to its growth and dividend yield. Strong projected growth of 99.4% annually over 5 years. Pays a 0.9% dividend yield.

FCX is fairly valued at 35.5x earnings with 25.0% capped growth (actual 99.4%) + 0.9% yield (PEGY 1.37). The stock is priced close to what its growth and income profile would suggest.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.
• Growth rate capped at 25% for PEGY calculation (actual: 99.4%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation

35.5x

P/E Ratio

Growth

99.4%

5yr EPS

Income

0.9%

Div Yield

PEGY Components

PEGY Score1.37

Denominator25.9%

EPS (TTM)$1.89

Market Data

Price$67.04

ExchangeNYSE

S&P 500

What Changed

PEGY Score

1.26→1.37(+0.11)

Rank

#255→#284(29 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Materials

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only