SURVYR

FCX

Freeport-McMoRan
$65.95
+$0.79 (1.21%)Oct 27 close
MaterialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+19%+44%+70%+96%Oct 2025Oct 2026Apr 202652w high $79.7452w low $38.29
FCXSPY
Wall St. Highest PT $101.17 (+53.4%) Wall St. Avg PT $82.93 (+25.7%)
$38$55$71$88$104POC $60Hi $101Avg $83
Underwater Drawdown %Max DD -24.3%Current -17.3%
0.0%-24.3%
Relative Strength vs SPY+48.4% vs SPYOutperforming
+96%0%-96%
1W
−$2.92 (4.24%)
1M
−$6.20 (8.60%)
3M
+$4.44 (7.22%)
6M
+$8.01 (13.82%)
YTD
+$15.63 (31.06%)
1Y
+$25.23 (61.96%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for FCX
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$38.29 – $79.74

What they do

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico.

Basic Materials · Copper
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
99th percentile in sector
A+
12-1 return: +69.1%
Percentile within its GICS sector across the S&P 1500.
Growth
4th percentile in sector
F
Revenue growth (YoY): -7.3%
Percentile within its GICS sector across the S&P 1500.
Value
35th percentile in sector
C-
Forward E/P: 6.2% · EBITDA/EV: 8.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
74th percentile in sector
B+
Profit margin: +11.4% · Return on equity: +14.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 24 of 499 · 12-month momentum 95.2%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Freeport-McMoRan (FCX) Q3 2026 Earnings Call Transcript
Nasdaq · 13h ago
Freeport-McMoRan earnings analysis: questions answered and next catalysts
Investing.com · 15h ago
Freeport-McMoRan Q3 26 Earnings Conference Call At 10:00 AM ET
Nasdaq · 19h ago
Freeport-McMoRan Inc. Reports Advance In Q3 Profit
Nasdaq · 20h ago
Freeport-McMoRan (FCX) files 8-K: results, Reg FD disclosure
SEC 8-K · 20h ago
Insider trades
Kennard Lydia H
Director · 2026-08-27
Sell
$300.5K
Currault Douglas N. Ii
EVP & General Counsel · 2026-08-25
Sell
$6.3M
Higgins Stephen T.
EVP & CAO · 2026-08-05
Sell
$992.3K
Mikes Ellie L.
Chief Accounting Officer · 2026-08-05
Sell
$334.1K
Higgins Stephen T.
EVP & CAO · 2026-07-30
Sell
$475.6K
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026