FCX · Freeport-Mcmoran Inc
$71.22
+2.13 (+3.08%)
At close · Aug 20
Market Cap
$98.64B
Shares
1.44B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$69.09
Open$68.90
Day$67.26–69.86
52W close$35.34–71.72
Avg vol 30d13.4M
Short int27.8M · 1.9% float · 1.8d
Short vol48%
Last earningsJul 23, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+8%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
93%
near high
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+1%
trailing
YTD return
+36%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $64 › 200d $59 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +196 funds added
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Falling
1.94% of float · ▼ -2.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,891 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
+607%
Y/Y
Buyback
$2.8B
remaining
Balance sheet
$6.5B
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
3.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 23, 2026
Capital expenditures
· for the year 2026
$4.3B
Capital expenditures for major mining projects
· for the year 2026
$3B
Prior guidance
period ended
· from the 8-K filed Oct 23, 2025
Consolidated effective tax rate
· year 2025
36%
Capital Expenditures
· 2025e
$3.9B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
93%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $64 › 200d $59 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +196 funds added
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Falling
1.94% of float · ▼ -2.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,891 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35
Now $69 · 93%
Range high $72
vs 200-day avg +17%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $5.37B | 1H 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to common stock 2.95B
+426M Interest expense, net
+2.07B Income tax provision
+2.15B Depreciation, depletion and amortization
-699M PTFI mud rush incident insurance settlement
-34M Gain on sales of assets
+311M Stock-based compensation and accretion
+1.58B Other net charges
-157M Other income, net
+1.65B Net income attributable to NCI
-4M Equity in affiliated companies' net earnings
= Adjusted EBITDA 10.23B
|
|||
| Adjusted net income per share non-GAAP | $0.74 | second-quarter 2026 | — |
| Average realized price per ounce | $4,520 | second-quarter 2026 | — |
| Average realized price per ounce - gold (Indonesia) | $4,529 | Q2 2026 | — |
| Average realized price per pound - copper (Indonesia) | $6.12 | Q2 2026 | — |
| Average realized price per pound - copper (South America) | $6.11 | Q2 2026 | — |
| Average realized price per pound - copper (U.S.) | $6.25 | Q2 2026 | — |
| Average unit net cash costs for the Molybdenum mines non-GAAP | $19.2 | Q2 2026 | — |
| CAPEX | $1.1 | 2Q26 | — |
| Capital expenditures | 2.1B | first six months of 2026 | — |
| Capital expenditures for major mining projects | 0.7B | Q2 2026 | — |
| Common stock outstanding | 1.4B | as of July 22, 2026 | — |
| Copper Realization | $6.17 | 2Q26 | — |
| Copper Sales | 1,367 | 1H26 | — |
| Gold Consolidated Volumes | 123K | 2Q26 | — |
| Gold Realization | $4,520 | 2Q26 | — |
| Gold Sales | 244 | 1H26 | — |
| Gross profit per pound | $5.07 | Six Months Ended June 30, 2026 | — |
| Idle facility and restoration costs | $690M | Six Months Ended June 30, 2026 | — |
| Incremental copper production from leaching and technology innovation initiatives | £101M | Six Months Ended June 30, 2026 | — |
| Molybdenum Consolidated Volumes | 25M | 2Q26 | — |
| Net debt non-GAAP | 2.1B | as of June 30, 2026 | — |
| Operating Cash Flow | $2.1 | 2Q26 | — |
| Operating cash flows | 2B | Q2 2026 | — |
| Production from the Molybdenum mines | £8M | Q2 2026 | — |
| PTFI consolidated sales volumes of copper | £153M | Q2 2026 | — |
| PTFI consolidated sales volumes of gold | 118K | Q2 2026 | — |
| PTFI idle facility and restoration costs non-GAAP | $284M | Q2 2026 | — |
| PTFI unit net cash credits per pound of copper non-GAAP | $0.81 | Q2 2026 | — |
| Share repurchases | 3.4M | first six months of 2026 | — |
| Shares purchased under share repurchase program | 55.4M | as of July 22, 2026 | — |
| Total cost of share repurchases | $203M | first six months of 2026 | — |
| Total cost of shares purchased under share repurchase program | 2.2B | as of July 22, 2026 | — |
| Total unit costs | £21.35 | Six Months Ended June 30, 2026 | — |
| Unit net cash costs | £17.31 | Six Months Ended June 30, 2026 | — |
| Unit net cash costs per pound of copper (South America) | $2.48 | Q2 2026 | — |
| Unit net cash costs per pound of copper (U.S.) | $2.94 | Q2 2026 | — |
| Unit Net Cash Credits | $0.81 | 1H26 Indonesia | — |
| Average realized price per ounce - gold | $4,889 | first-quarter 2026 | — |
| Average realized price per pound - copper | $5.78 | first-quarter 2026 | — |
| Average realized price per pound - molybdenum | $25.21 | first-quarter 2026 | — |
| Average unit net cash costs per pound - copper | $1.91 | first-quarter 2026 | — |
| Adjusted net income attributable to common stock non-GAAP | $688M | Q4 2025 | — |
| Average realized price per ounce of gold | $4,078 | Q4 2025 | — |
| Average realized price per pound of copper | $5.33 | Q4 2025 | — |
| Average realized price per pound of molybdenum | $23.77 | Q4 2025 | — |
| Average unit net cash costs per pound of copper | $2.22 | Q4 2025 | — |
| Site production and delivery costs per pound of copper | $3.05 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FCX
this stock
Freeport-Mcmoran Inc
|
$98.64B | +36.0% | +1.8% | — | 1.9% |
|
SCCO
Southern Copper Corp/
|
$166.53B | — | +23.7% | 29.4 | 1.4% |
|
TECK
Teck Resources Ltd
|
$32.35B | +37.7% | — | — | 2.9% |
|
HBM
Hudbay Minerals Inc.
|
$12.20B | +38.4% | — | — | 2.2% |
|
ERO
Ero Copper Corp.
|
$3.50B | +20.5% | — | — | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FCX | -0.2% | +6.3% | +1.0% | +10.3% | +36.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.3% | +3.4% | -10.5% | +7.4% | +23.3% |
Capital returns
Latest dividend
$0.15
/ share · ex Jul 15, 2026
Paid (TTM)
$0.60
/ share · 4 payouts
Dividend yield (TTM, derived)
0.87%
Buyback program
· as of Jul 31, 2026
Authorized
$5.00B
Spent (derived)
$2.20B
Remaining
$2.80B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
831259
CUSIP
35671D857
13F (30d)
1618 filings
1559 filers
Visit website
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