FCX
Freeport-McMoRanPrevious close
69.24
Change
−0.14 / −0.20%
52-Week Range
35.15 – 80.24
P/E (TTM)
33.8
Forward P/E
17.4
Based on consensus earnings for the next 12 months
Market Cap
$99.4B
1M
+1.26%
S&P 500 −2.41% over same period
Volume / Avg Volume
10.9M / 12.0M
0.91× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-23 | $6.9B | 0.74 / 0.60 | Pending |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-23 | $6.3B | 0.57 / 0.46 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-22 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-23 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-23 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-24 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 60 of its 5-year rangeMid-range
5-year range 25.6 – 40.5 · Median 32.3
Last 4 quarters: $203M in buybacks + $866M in dividends, 1.08% of market cap combined
P/E (TTM)
33.8
P/B
4.9
P/S
3.8
Dividend Yield
0.81%
Earnings Reaction
Over the last 6 reports, the stock moved ±1.1% on average on the first trading day after, rising 2 times
Most recent −1.42%
Volatility & Correlation
1-year beta 2.23 · Correlation with S&P 500 0.56High beta
Annualized volatility 51% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 5 · $8.4MNet selling $8.4M
- 08-27KENNARD LYDIA HDirectorSell$0.30M3,798 shares · Avg price 79.11
- 08-25Currault Douglas N. IIEVP & General CounselSell$6.3M80,000 shares · Avg price 78.56
- 08-05Higgins Stephen T.EVP & CAOSell$0.99M14,277 shares · Avg price 69.50
- 08-05Mikes Ellie L.Chief Accounting OfficerSell$0.33M4,773 shares · Avg price 70.00
- 07-30Higgins Stephen T.EVP & CAOSell$0.48M7,550 shares · Avg price 63.00
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 6.92 | −8.1% | 30.0% | 0.98 | 0.68 |
| FY2026 Q1 | 6.25 | +12.2% | 26.8% | — | 0.61 |
| FY2025 Q4 | 5.27 | −10.4% | 12.4% | 1.43 | — |
| FY2025 Q3 | 6.82 | +2.1% | 29.2% | — | 0.46 |
| FY2025 Q2 | 7.53 | +17.6% | 34.2% | 0.77 | 0.53 |
| FY2025 Q1 | 5.57 | −10.3% | 24.3% | — | 0.24 |
| FY2024 Q4 | 5.88 | +1.4% | 27.0% | 1.89 | — |
| FY2024 Q3 | 6.68 | +13.9% | 30.0% | — | 0.36 |
| FY2024 Q2 | 6.40 | +7.9% | 31.5% | — | 0.42 |
| FY2024 Q1 | 6.21 | +21.4% | 28.5% | — | 0.32 |
| FY2023 Q4 | 5.80 | +6.7% | 31.9% | 1.85 | — |
| FY2023 Q3 | 5.86 | +10.5% | 30.3% | — | 0.31 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| FCX | 33.8 | −8.1% | 30.0% | +1.26% | Neutral |
| LIN | 29.5 | +9.3% | — | −2.58% | Neutral |
| NEM | 15.2 | +15.1% | — | +1.19% | Neutral |
| SHW | 29.0 | +7.5% | 49.2% | −8.15% | Neutral |
| ECL | 36.6 | +9.7% | 44.1% | −0.64% | Neutral |
| APD | — | +4.6% | 32.8% | −4.58% | Neutral |
| NUE | 25.4 | +23.0% | 19.6% | −4.40% | Neutral |
| CRH | 15.3 | +5.6% | 39.8% | −9.73% | Bullish |
| CTVA | 55.1 | −1.2% | 57.4% | +6.58% | Bullish |