/FCX
FCX Stock - Freeport-McMoRan Inc.
Basic Materials|CopperNYSE
$49.15+2.57%
+$1.23 (+2.57%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.91
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).48
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.61
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.9%upside
Target: $48.71
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ENTRY ZONE$48.66 – $49.64
TARGET (TP)$48.71
STOP LOSS$45.22
RISK/REWARD1:-0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.48
52W High$49.64
52W Low$27.66
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $25.45B | $22.71B | $23.33B | $22.36B | $13.87B |
| Gross Profit | $7.50B | $6.88B | $8.09B | $8.29B | $2.41B |
| Gross Margin | 29.5% | 30.3% | 34.7% | 37.1% | 17.3% |
| Operating Income | $6.86B | $6.08B | $7.55B | $7.81B | $1.89B |
| Net Income | $1.88B | $1.84B | $3.46B | $4.30B | $596.00M |
| Net Margin | 7.4% | 8.1% | 14.8% | 19.2% | 4.3% |
| EPS | $1.31 | $1.28 | $2.40 | $2.93 | $0.41 |
Company Overview
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company also operates a portfolio of oil and gas properties primarily located in offshore California and the Gulf of Mexico. As of December 31, 2021, it operated approximately 135 wells. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
16
57%
Hold / Neutral
12
43%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
16 Bullish12 Neutral/Bearish
Price Targets
$46
Average Target
↓ 6.2% Downside
Now
$28
Low
$46
Average
$62
High
Based on 35 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 19th 2025 | Clarksons Platou | Upgrade | Buy | $46 |
| November 19th 2025 | Scotiabank | Upgrade | Sector Outperform | $47 |
| October 17th 2025 | HSBC Securities | Upgrade | Buy | $50 |
| October 8th 2025 | Wells Fargo | Initiation | Overweight | $47 |
| October 8th 2025 | Citigroup | Upgrade | Buy | $48 |
| October 3rd 2025 | UBS | Upgrade | Buy | $48 |
| September 30th 2025 | BofA Securities | Upgrade | Buy | $42 |
| September 25th 2025 | Scotiabank | Downgrade | Sector Perform | $45 |
| September 25th 2025 | Clarksons Platou | Downgrade | Neutral | $42 |
| September 25th 2025 | Bernstein | Upgrade | Outperform | $48.5 |
| September 24th 2025 | BofA Securities | Downgrade | Neutral | $42 |
| August 11th 2025 | Morgan Stanley | Upgrade | Overweight | $48 |
| July 15th 2025 | Morgan Stanley | Downgrade | Equal Weight | $54 |
| July 11th 2025 | UBS | Downgrade | Neutral | $50 |
| July 9th 2025 | BofA Securities | Downgrade | Neutral | $56 |
Earnings History & Surprises
FCXBeat Rate
78%
Last 18 quarters
Avg Surprise
+9.1%
EPS vs Estimate
Beats / Misses
14/3
1 met exactly
Latest EPS
$0.50
Q4 2025
EPS Surprise History
Q1 24
+22.7%
$0.27vs$0.22
Q2 24
+23.1%
$0.32vs$0.26
Q3 24
+21.1%
$0.46vs$0.38
Q4 24
+6.4%
$0.38vs$0.36
Q1 25
-13.9%
$0.31vs$0.36
Q2 25
+1.0%
$0.24vs$0.24
Q3 25
+20.1%
$0.54vs$0.45
Q4 25
+18.7%
$0.50vs$0.42
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Jan 22, 2026 | $0.21 | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.42 | $0.50 | +18.7% | ✓ BEAT |
Q3 2025 | Jul 23, 2025 | $0.45 | $0.54 | +20.1% | ✓ BEAT |
Q2 2025 | Apr 24, 2025 | $0.24 | $0.24 | +1.0% | ✓ BEAT |
Q1 2025 | Jan 23, 2025 | $0.36 | $0.31 | -13.9% | ✗ MISS |
Q4 2024 | Oct 22, 2024 | $0.36 | $0.38 | +6.4% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $0.38 | $0.46 | +21.1% | ✓ BEAT |
Q2 2024 | Apr 23, 2024 | $0.26 | $0.32 | +23.1% | ✓ BEAT |
Q1 2024 | Jan 24, 2024 | $0.22 | $0.27 | +22.7% | ✓ BEAT |
Q4 2023 | Oct 19, 2023 | $0.34 | $0.39 | +14.7% | ✓ BEAT |
Q3 2023 | Jul 20, 2023 | $0.28 | $0.35 | +25.0% | ✓ BEAT |
Q2 2023 | Apr 21, 2023 | $0.45 | $0.52 | +15.6% | ✓ BEAT |
Q1 2023 | Jan 25, 2023 | $0.46 | $0.52 | +13.0% | ✓ BEAT |
Q4 2022 | Oct 20, 2022 | $0.34 | $0.26 | -23.5% | ✗ MISS |
Q3 2022 | Jul 21, 2022 | $0.61 | $0.58 | -4.9% | ✗ MISS |
Q2 2022 | Apr 21, 2022 | $0.94 | $1.07 | +13.8% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $0.96 | $0.96 | 0.0% | = MET |
Q4 2021 | Oct 21, 2021 | $0.81 | $0.89 | +9.9% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $0.76 | $0.77 | +1.3% | ✓ BEAT |
Latest News
UBS Maintains Buy on Freeport-McMoRan, Raises Price Target to $60
📈 PositiveBenzinga•Dec 12, 2025, 10:01 PM•Also:
JP Morgan Maintains Overweight on Freeport-McMoRan, Raises Price Target to $58
📈 PositiveBenzinga•Dec 5, 2025, 03:20 PM
CNBC Halftime Report Final Trades: Freeport-McMoRan, Cisco Systems, Teradyne, McKesson
➖ NeutralBenzinga•Nov 19, 2025, 06:01 PM•Also: , ,
Morgan Stanley Maintains Overweight on Freeport-McMoRan, Lowers Price Target to $44
➖ NeutralBenzinga•Nov 19, 2025, 01:19 PM•Also:
BMO Capital Maintains Outperform on Freeport-McMoRan, Lowers Price Target to $47
➖ NeutralBenzinga•Nov 19, 2025, 01:17 PM•Also:
Scotiabank Upgrades Freeport-McMoRan to Sector Outperform, Lowers Price Target to $47
📈 PositiveBenzinga•Nov 19, 2025, 12:17 PM•Also:
Freeport-McMoRan jumps on positive Grasberg mine update
📈 PositiveSeeking Alpha•Nov 18, 2025, 07:32 PM
CNBC Halftime Report Final Trades: Netflix, NVIDIA, Freeport-McMoRan, Lockheed Martin
➖ NeutralBenzinga•Nov 18, 2025, 06:01 PM•Also: , ,
Freeport-McMoRan shares are trading higher after the company announced plans to restore large-scale production from PT Freeport Indonesia's Grasberg operations in Central Papua, Indonesia.
📈 PositiveBenzinga•Nov 18, 2025, 02:21 PM
Freeport-McMoRan Announces Phased Restart Plan For Grasberg Block Cave Underground Mine In Indonesia Commencing Q2 2026; FCX Expects PTFI's Production Will Increase Throughout 2026 And 2027 With Average Annual Production Of ~1.6B Pounds Of Copper And 1.3M Ounces Of Gold For The 3-Year Period 2027-2029
📈 PositiveBenzinga•Nov 18, 2025, 02:18 PM•Also: , ,
Freeport-McMoRan shares are trading lower, possibly after the Trump administration added copper to the critical minerals list to promote domestic mining and cut imports from China. Reports suggest that the company's U.S. mines are the least profitable region.
📉 NegativeBenzinga•Nov 6, 2025, 08:02 PM•Also: ,
Scotiabank Maintains Sector Perform on Freeport-McMoRan, Raises Price Target to $51
📈 PositiveBenzinga•Oct 28, 2025, 04:51 PM
Freeport-McMoRan, Alcoa rally alongside rising copper, aluminum prices
📈 PositiveSeeking Alpha•Oct 23, 2025, 04:52 PM•Also: , ,
Freeport-McMoRan shares are trading higher after the company reported Q3 EPS and sales above expectations.
📈 PositiveBenzinga•Oct 23, 2025, 03:00 PM
CORRECTION: Freeport-McMoRan Q3 Adj. EPS $0.50 Beats $0.41 Estimate, Sales $6.972B Beat $6.713B Estimate
📈 PositiveBenzinga•Oct 23, 2025, 01:36 PM
Freeport-McMoRan Q3 Adj. EPS $0.46 Beats $0.41 Estimate, Sales $6.972B Beat $6.713B Estimate
📈 PositiveBenzinga•Oct 23, 2025, 12:06 PM
Freeport-McMoRan Q3 Earnings Ahead: Analysts see over 7% rise in EPS from last year
📈 PositiveSeeking Alpha•Oct 22, 2025, 02:40 PM
HSBC Upgrades Freeport-McMoRan to Buy, Raises Price Target to $50
📈 PositiveBenzinga•Oct 17, 2025, 02:49 PM•Also:
'US Cancels $500 Million Cobalt Tender in Critical Minerals Blow'- Bloomberg
📉 NegativeBenzinga•Oct 16, 2025, 03:03 PM•Also: , ,
'Freeport to Break Away From Copper Benchmark It Set for Decades'- Bloomberg
➖ NeutralBenzinga•Oct 14, 2025, 05:52 PM•Also: ,
Frequently Asked Questions about FCX
What is FCX's current stock price?
Freeport-McMoRan Inc. (FCX) is currently trading at $49.15 per share. The stock has moved +2.57% today.
What is the analyst price target for FCX?
The average analyst price target for FCX is $48.71, based on 1 analyst.
What sector is Freeport-McMoRan Inc. in?
Freeport-McMoRan Inc. operates in the Basic Materials sector, specifically within the Copper industry. The company is traded on the NYSE exchange.
What is FCX's market cap?
Freeport-McMoRan Inc. has a market capitalization of $70.58 billion, making it a large-cap company.
Does FCX pay dividends?
No, Freeport-McMoRan Inc. does not currently pay a dividend to shareholders.
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