US STOCK
FCX Stock Analysis
US stocks · market data · technical indicators
Freeport-McMoran Inc.
FCXUS stocksQuote delayed 15 min
9/12 上午01:13 updated
$71.56
+0.35+0.49%
Open
$71.46
High
$72.70
Low
$71.01
Volume
406.69萬
FCX price history
+6.55%Open
66.83
Latest
71.21
High
79.91
Low
66.32
Average
73.40
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$71.56
Target Price$85.872
Change %+0.49%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
35.08x
ROE
14.75%
P/B Ratio
5.11x
Dividend Yield
0.79%
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
FCX - Freeport-McMoRan Inc.
EPS
2.04USD
Forward EPS
4.14USD
P/E
35.08x
Forward P/E
17.30x
P/B
5.11x
ROE
14.75%
ROA
7.59%
Operating margin
33.40%
Profit margin
11.39%
Revenue growth
-7.30%
Earnings growth
28.10%
Dividend yield
0.79%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.03B | $6.23B | $5.63B | $6.97B | $7.58B |
| Gross profit | $2.19B | $1.66B | $1.02B | $2.14B | $2.63B |
| Operating income | $1.99B | $1.44B | $811.00M | $1.96B | $2.43B |
| Net income | $984.00M | $881.00M | $406.00M | $674.00M | $772.00M |
| Basic EPS | 0.69 | 0.61 | 0.28 | 0.47 | 0.54 |
| Diluted EPS | 0.68 | 0.61 | 0.28 | 0.46 | 0.53 |
Estimates vs actuals
Next earnings
2026-10-22
EPS estimate
0.72
Revenue estimate
$7.35B
Last surprise
+18.50%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-22 | 0.73 | Not reported | — |
| 2026-07-23 | 0.62 | 0.74 | +18.50% |
| 2026-04-23 | 0.47 | 0.57 | +21.95% |
| 2026-01-22 | 0.32 | 0.47 | +46.66% |
| 2025-10-23 | 0.41 | 0.50 | +22.84% |
| 2025-07-23 | 0.44 | 0.54 | +21.81% |
| 2025-04-24 | 0.23 | 0.24 | +4.59% |
| 2025-01-23 | 0.22 | 0.31 | +43.23% |
| 2024-10-22 | 0.37 | 0.38 | +2.76% |
| 2024-07-23 | 0.38 | 0.46 | +21.31% |
| 2024-04-23 | 0.28 | 0.32 | +12.93% |
| 2024-01-24 | 0.23 | 0.27 | +17.07% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.6B | 0.10% |
| BlackRock Inc. | 2024-06-30 | $5.3B | 0.12% |
| STATE STREET CORP | 2026-06-30 | $4.2B | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $350.6M | 0.25% |
| CITADEL ADVISORS LLC | 2026-06-30 | $183M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $48.3M | 0.07% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$72.05
Target range
$30.00 – $83.00
Implied upside
0.68%
Strong buy
6
Buy
12
Hold
4
Sell
1
Strong sell
0
Dividends
Annual yield
0.84%
Frequency
Quarterly
Recent payouts
- 2026-07-15$0.1500
- 2026-04-15$0.1500
- 2026-01-15$0.1500
- 2025-10-15$0.1500
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