Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $65.54
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Grant Hugh | director | A-Award | 482 @ $70.00 | $33.74K |
| Oct 19, 26 |
| Barclays |
| maintain |
| Overweight |
| Overweight |
| Oct 8, 26 | UBS | maintain | Buy | Buy |
| Oct 7, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 7, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 6, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 6, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 5, 26 | Citigroup | maintain | Buy | Buy |
| Sep 16, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Sep 9, 26 | Bernstein | maintain | Market Perform | Market Perform |
| Oct 1, 26 |
| Stephens John Joseph |
| director |
| A-Award |
| 294 @ $70.00 |
| $20.58K |
| Aug 27, 26 | Kennard Lydia H | director | S-Sale | 3,798 @ $79.11 | $300.5K |
| Aug 25, 26 | Currault Douglas N. Ii | officer: EVP & General Counsel | M-Exempt | 15,000 @ $28.14 | $422.1K |
| Aug 25, 26 | Currault Douglas N. Ii | officer: EVP & General Counsel | M-Exempt | 65,000 @ $12.04 | $782.6K |
| Aug 25, 26 | Currault Douglas N. Ii | officer: EVP & General Counsel | S-Sale | 80,000 @ $78.56 | $6.28M |
| Aug 25, 26 | Currault Douglas N. Ii | officer: EVP & General Counsel | M-Exempt | 15,000 @ $28.14 | $422.1K |
| Aug 25, 26 | Currault Douglas N. Ii | officer: EVP & General Counsel | M-Exempt | 65,000 @ $12.04 | $782.6K |
Stock news · updated daily
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Freeport heads into Q3 earnings after four straight earnings beats, with favorable copper prices offsetting lower sales volumes and higher costs.
On October 22, 2026, Freeport-McMoRan Inc (FCX) shares fell 6.3%, closing at $64.59. This decline continues a challenging trend, with the stock down 12.9% over
Get a deeper insight into the potential performance of Freeport-McMoRan (FCX) for the quarter ended September 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
Zacks.com users have recently been watching Freeport-McMoRan (FCX) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Rare-earth elements are crucial for magnets used in many modern technologies, while copper is a key metal in the power grid. MP Materials offers high-growth exposure to U.S.-produced rare earths, supported by long-term contracts and price protections.
Freeport-McMoRan (FCX) concluded the recent trading session at $68.87, signifying a -1.26% move from its prior day's close.
Freeport-McMoRan (FCX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | 0.60 | 0.68 | Beat 13.3% | $7.03B |
| Apr 23, 2026 | 0.47 | 0.57 | Beat 22.2% | $6.23B |
| Jan 22, 2026 | 0.29 | 0.47 | Beat 64.8% | $5.63B |
| Oct 23, 2025 | 0.42 | 0.50 | Beat 18.7% | $6.97B |
| Jul 23, 2025 | 0.45 | 0.54 | Beat 20.1% | $7.58B |
| Apr 24, 2025 | 0.24 | 0.24 | Beat 1.0% | $5.73B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 2, 2026 | 2026-10-02 08:35:06 | View |
| 4 | Oct 1, 2026 | 2026-10-01 17:15:28 | View |
| 4 | Oct 1, 2026 | 2026-10-01 17:15:17 | View |
| SD | Sep 24, 2026 | 2026-09-24 16:32:21 | View |
| 8-K | Sep 8, 2026 | 2026-09-08 17:18:34 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:09:56 | View |
| 4 | Aug 26, 2026 | 2026-08-26 17:24:21 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 17:17:11 | View |
| 4 | Aug 5, 2026 | 2026-08-05 17:32:19 | View |
| 4 | Aug 5, 2026 | 2026-08-05 17:32:02 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | FCX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 32.3x | 25.1x · sector 16.6x | Elevated |
| Forward P/E (FY26E) | 20.5x | EPS est. 3.20 | Discount |
| Price / Book | 4.7x | 3.7x | Elevated |
| Price / Sales | 3.6x | 2.6x | Elevated |
| EV / EBITDA | 11.2x | 7.1x | Elevated |
| Return on equity | 15.3% | — | Healthy |
| Gross margin | 26.8% | 31.7% | Below hist. |
| Debt / Equity | 0.52 | 0.64 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 3.05 | Safe zone |
Discounted cash flow model
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 35.19 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 18.32 | Oscillator | Buy |
| Williams %R (14) | -84.60 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.26 (Hist -0.70) | Oscillator | Strong Sell |
| Average Directional Index (14) | 15.80 (+DI 16.0 / -DI 32.7) | Trend | Neutral |
| EMA 20 | 69.82 | MA | Strong Sell |
| SMA 20 | 70.42 | MA | Strong Sell |
| EMA 50 | 70.12 | MA | Strong Sell |
| SMA 50 | 71.89 | MA | Strong Sell |
| SMA 200 | 65.03 | MA | Buy |