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FCX · Freeport-Mcmoran Inc

Track FCX — free
Market Cap
$102.60B
Shares
1.44B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.21 Open$70.25 Day$68.85–71.60 52W close$35.34–79.91 Avg vol 30d14.0M Short int30.7M · 2.1% float · 1.8d Short vol43% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$25.87B
Trailing 12 months
Net income (TTM)
$4.96B
Trailing 12 months
Revenue growth YoY
-7.3%
Year over year
Operating margin
26.8%
Trailing 12 months
P / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
FCF yield
TTM · current market cap
Return on invested capital
18.8%
Trailing 12 months
Net cash
−$5.31B
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+73.7%
Trailing year
Short interest
2.1%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +6%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +33%
trailing
YTD return +40%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $67 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +198 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 100% sells
Short interest Rising
2.14% of float · ▲ +18.1% MoM · 1.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,904 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth +607%
Y/Y
Buyback $2.8B
remaining
Balance sheet $5.6B
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.7%
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 Earnings Call filed Jun 30, 2026
2026 second half vs 2026 first half
Second half gold sales increase vs first half at least 65%
2027 vs 2026
Annual gold volumes increase vs prior year at least 50%
Prior guidance period ended · from the 8-K filed Jul 23, 2024
Consolidated effective tax rate · year 2024 36%
Effective tax rate for the second half of 2024 · second half of 2024 38%
Remaining construction spending · 2H24e $400M
Remaining construction spending · 2025e $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $67 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +198 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 100% sells
Short interest Rising
2.14% of float · ▲ +18.1% MoM · 1.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,904 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $71 · 80% Range high $80
vs 200-day avg +16% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FCX
Freeport-Mcmoran Inc
this stock
$102.60B +40.2% +1.8% 2.1%
SCCO
Southern Copper Corp/
$176.69B +23.7% 31.2 1.3%
TECK
Teck Resources Ltd
$34.51B +37.6% 1.5%
HBM
Hudbay Minerals Inc.
$11.84B +34.3% 1.8%
ERO
Ero Copper Corp.
$3.63B +23.6% 6.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,904
% held
93.4%
Net QoQ
+25.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,060
View
Short & Settlement
Short Interest Rising
Shares short
30.7M
Days to cover
1.8d
Change
+4.7M sh
View
Short Volume
Short vol %
43%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
15.0K
Value
$1.0M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.4M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Apr 15, 2026
View
Financials
Financials
Revenue (FY)
$25.9B
Net income (FY)
$2.2B
EPS diluted
$2.90
View
Buybacks
Authorized
$5.0B
Remaining
$2.8B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
14
View
Proposed Sales
Value
$6.3M
Shares
80.0K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View
Investor Relations
Latest news
Freeport Reports Second-Quarter a…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
FCX -3.7% +2.9% +32.8% -6.0% +40.2%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -2.7% +4.8% +17.9% -4.8% +29.1%

Capital returns

Latest dividend
$0.15 / share · ex Jul 15, 2026
Raised 100%
Paid (TTM)
$0.60 / share · 4 payouts
Dividend yield (TTM, derived)
0.84%
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) 640 filings 628 filers Visit website Investor relations