Freeport-McMoRan Inc. (FCX) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

BULLISH

Analysts are projecting earnings growth for Freeport-McMoRan, suggesting a potentially favorable outlook for the company. This projection is based on various financial models and current market expectations, which investors are closely evaluating. The historical performance of a $100 investment in FCX over the past decade provides context on its long-term trajectory and potential returns. Investors are considering these market conditions and company performance metrics to inform their decisions.

Market Data

FCX Stock Snapshot

Freeport-McMoRan Inc. · Basic Materials · fcx.com

Freeport-McMoRan Inc. is a leading global mining enterprise focused on the extraction of essential metals. The company's core business revolves around the exploration and production of copper, gold, molybdenum, and silver, among other valuable resources. Freeport-McMoRan's diverse portfolio includes significant mining operations across North and South America, as well as in Indonesia, including the prominent Grasberg minerals district. Key assets are located in Arizona (Morenci, Bagdad, Safford, Sierrita, and Miami), New Mexico (Chino and Tyrone), Colorado (Henderson and Climax), Peru (Cerro Verde), and Chile (El Abra). Incorporated in 1987 and headquartered in Phoenix, Arizona, Freeport-McMoRan Inc. continues to be a major player in the global mining industry.

FCX is currently trading at $70.25, giving Freeport-McMoRan Inc. a market cap of 100.91B and a P/E ratio of 45.8. Today's range spans $67.79–$70.71, with shares opening at $69.37 and moving up $0.02 (0.0%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 73/100.

Over the past year FCX has traded between $32.12 and $70.70 - the current price is +118.7% off the 52-week low and -0.6% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $68.59 (range $30.00–$81.00), implying downside of -2.4%.

Short interest data on large-cap Basic Materials names like FCX (100.91B market cap) becomes relevant when the technical picture turns bullish - a BUY on 95/100 with bullish sentiment (73/100) is exactly the kind of setup that makes shorts nervous. Price at $70.25 (near 52-week highs in $32.12–$70.70). The current P/E ratio stands at 45.8. Short covering in a bullish technical phase can add a secondary momentum layer on top of genuine long-side conviction - a dynamic worth monitoring in the current setup.

FCX|EarningsFreeport-McMoRan Inc.

Earnings Summary

Freeport-McMoRan Inc. is a prominent global mining enterprise engaged in the exploration and production of essential metals, including copper, gold, molybdenum, and silver. The company's operations span North and South America, as well as Indonesia, with significant assets like the Grasberg minerals district. Operating within the Basic Materials sector, FCX is a key player in the copper industry, a metal critical for infrastructure and technological advancements. In its most recent reported quarters, FCX demonstrated a mixed performance. For Q3 2025, the company reported actual EPS of $0.50 against an estimate of $0.40705, and revenue of $6.972 billion. This followed a stronger Q2 2025 where actual EPS was $0.54, exceeding the estimate of $0.44333, with revenue reaching $7.582 billion. Prior to this, Q1 2025 saw actual EPS of $0.24 against an estimate of $0.22946, and Q4 2025 reported actual EPS of $0.47 versus an estimate of $0.2902, with revenue at $5.633 billion. The company has shown a pattern of beating analyst estimates for EPS in the last four reported quarters, indicating a consistent ability to exceed expectations. Looking at the year-over-year trajectory, the reported earnings suggest an upward trend in profitability, particularly when comparing the latter half of the reported periods. Recent news highlights positive analyst sentiment, with Deutsche Bank raising its price target to $72 and maintaining a Buy rating, and JPMorgan also raising its price objective to $76 with an "Overweight" rating. These adjustments reflect increased confidence in FCX's future performance and market position, driven by robust copper demand from critical sectors like power infrastructure and data centers, and an anticipated structural supply-demand gap by 2040. For the upcoming quarters, investors will be watching for continued strong execution on growth initiatives and cost controls, as well as how the company navigates potential inflation impacts on copper prices, which could further support its revenue and earnings trajectory.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$0.47	-	-
Q4'25	$0.29	$0.47	+62.0%
Q3'25	$0.41	$0.50	+22.8%
Q2'25	$0.44	$0.54	+21.8%
Q1'25	$0.23	$0.24	+4.6%
Q4'24	$0.22	$0.31	+43.2%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$5.8B	-	-
Q4'25	$5.4B	$5.6B	+4.1%
Q3'25	-	$7.0B	-
Q2'25	-	$7.6B	-
Q1'25	-	$5.7B	-
Q4'24	-	$5.7B	-

Technical Score (1D)

BUY

News Sentiment

BULLISH

Market Data

FCX Stock Snapshot

Freeport-McMoRan Inc. · Basic Materials · fcx.com

News Sentiment Analysis

Sentiment gathered from recent headlines

73/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Analysts anticipate a significant year-over-year increase in Freeport-McMoRan's Q1 earnings per share, projected at $0.47. This upward revision in profitability expectations highlights the market's focus on the company's operational execution, policy-related risks in Indonesia, and its copper growth pipeline. The upcoming earnings report will be crucial for assessing the sustainability of higher earnings and the company's investment narrative.

What did this article say?

Freeport-McMoRan (FCX) shares saw a notable increase of 2.83% in the latest trading session, surpassing the S&P 500's performance. Over the past month, FCX has gained 27.34%, significantly outperforming its sector and the broader market. Investors are anticipating the company's upcoming earnings report, with expectations for a substantial year-over-year rise in EPS, though revenue is projected to slightly decline.

What did this article say?

Freeport-McMoRan (FCX) is positioned for a potential earnings beat in its upcoming report, driven by specific key factors. The market is anticipating growth, with analysts focusing on the combination of elements that could lead to a positive surprise. Investors should monitor these drivers closely as the earnings release approaches.

What did this article say?

An analysis of a $100 investment in Freeport-McMoRan (FCX) over the past decade reveals its historical performance. This retrospective look provides context on the stock's long-term trajectory and potential returns for investors.

What did this article say?

Wells Fargo has raised its price target for Freeport-McMoRan (FCX) to $77 from $64, while maintaining an Overweight rating. This adjustment reflects a positive outlook on the company's prospects. The firm's continued conviction suggests confidence in FCX's operational performance and market position. Investors should monitor any further analyst commentary or company updates that could impact this assessment.

What did this article say?

Wells Fargo analyst Timna Tanners has reiterated an Overweight rating on Freeport-McMoRan (FCX) and increased the price target from $64 to $77. This action signals continued confidence from the analyst in FCX's performance prospects. Traders should monitor any further commentary from Wells Fargo regarding their outlook for copper and gold markets, which directly influence FCX.

What did this article say?

Deutsche Bank has increased its price target for Freeport-McMoRan (FCX) to $72 per share, up from $58, while maintaining a Buy rating. This upward revision signals increased confidence in the company's future performance and valuation. The analyst's stance suggests a positive outlook on FCX's operational prospects and market position within the copper sector.

What did this article say?

An investment of $100 in Freeport-McMoRan (FCX) ten years ago would have grown to approximately $623.73 today, reflecting an annualized return of 19.06%. This performance outpaced the broader market by 6.32% annually. The significant growth highlights the power of compounding returns over extended periods for FCX shareholders.

What did this article say?

Scotiabank analyst Orest Wowkodaw has reiterated a Sector Outperform rating on Freeport-McMoRan (FCX). The analyst has lowered the price target for the copper producer from $72 to $71. This action suggests a continued positive outlook on the stock despite a minor adjustment in valuation expectations.

What did this article say?

Scotiabank has lowered its price target for Freeport-McMoRan (FCX) from $72 to $71. Despite this minor adjustment, the firm has reiterated its 'Sector Outperform' rating. This suggests continued positive sentiment from the analyst regarding FCX's future performance within its sector.

FCX|EarningsFreeport-McMoRan Inc.

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$0.47	-	-
Q4'25	$0.29	$0.47	+62.0%
Q3'25	$0.41	$0.50	+22.8%
Q2'25	$0.44	$0.54	+21.8%
Q1'25	$0.23	$0.24	+4.6%
Q4'24	$0.22	$0.31	+43.2%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$5.8B	-	-
Q4'25	$5.4B	$5.6B	+4.1%
Q3'25	-	$7.0B	-
Q2'25	-	$7.6B	-
Q1'25	-	$5.7B	-
Q4'24	-	$5.7B	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

FCX·Freeport-McMoRan Inc.

FCX Stock Snapshot

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