FCX Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 7.61%, SMA50 16.93%, SMA200 48.19%). The stock’s 14-day RSI is 64.94 (firm momentum), while the ATR of 2.83 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -1.96% below its high and over 148.93% above its low. Average 10-day trading volume of 15.75 million shares is below the 3-month average of 18.85 million, indicating normal recent market interest.

Freeport-McMoRan Inc. (NYSE:FCX) closed at $68.39 USD, losing -$0.42 (-0.62%) from the previous close of $68.82. The stock is currently within 5% of its 52-week high $27.66 and $69.44. With a market capitalization of about $98.30 billion, Freeport-McMoRan Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.43). Key stats such as the average daily volume over the past year has been around 18.93 million shares, in line with its 52-week average. Headquartered in Phoenix, AZ, Freeport-McMoRan Inc. operates in the Basic Materials sector and the Copper industry. Led by CEO Kathleen Lynne Quirk, the company employs approximately 28,500 people and listed since July 10, 1995. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia.

Freeport-McMoRan Inc. last paid a dividend of 0.3 per share, this equals a trailing yield of roughly 1.23%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $16.38. This means the shares are trading above this model’s fair value.

Freeport-McMoRan Inc. has 1.44 billion shares outstanding. The public float is 1.43 billion shares, elevated short interest at 2.26% of float. This equals 32.32 million shares. The short ratio is 1.63 days. Institutional investors hold 87.68% of the float. Insiders own 0.66%. FREEPORT-MCMORAN INC holds 31.14 million shares, ADKERSON RICHARD C has 3.36 million shares and FLORES JAMES C has 2.09 million shares. Over the past six months, insider transactions show net selling. They sold 470.32 thousand shares across 8 transactions.

Freeport-McMoRan Inc. generated EPS of $1.51 over the past year. Five-year average earnings growth is 30.14%. Wall Street analysts project EPS growth of 34.9% annually over the next five years. The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.46. Next year's EPS is expected at $19.43. Analyst sentiment is bullish. Analyst rating data shows there are 22 Strong Buy ratings, 12 Buy ratings, 9 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $72.00 to $40.00. The high target offers 5.28% upside. The low target suggests -41.51% downside. The mean target is $51.78. This offers -24.29% upside. Freeport-McMoRan Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 23, 2025, missed forecasts by 18.71%. The prior quarter beat by 20.08%. Over the last six quarters, Apple has recorded several small beats. These include 15.96% in July 23, 2024.

Freeport-McMoRan Inc. trades at a P/E ratio of 44.78, slightly above the S&P 500 average, with a price-to-sales ratio of 3.81 and a price-to-book ratio of 5.21 trading at moderately above to book value. The P/FCF stands at 17.47, also below market averages.

Our AI price prediction model suggests that Freeport-McMoRan Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.84%, with price expected at $69.64 by March 11, 2026, within a range of $67.86 to $71.40 3-Month Outlook: Projected rise of 41.68%, reaching $96.88 by May 26, 2026, with a range of $91.75 to $102.19. 1-Year Outlook: Projected gain of 3.64%, with price at $70.87 by February 25, 2027, within a range of $68.76 to $72.84.

Freeport-McMoRan Inc. (NYSE:FCX) shares are up 18.42% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Freeport-McMoRan Inc. trading at a premium to the broader market with a P/E of 44.78. Analyst sentiment is cautious, with the majority of ratings in Sector Outperform territory and a mean price target of $48.01, suggesting -29.79% downside. Our AI forecast model points to short-term strength (1.84% over two weeks), a medium-term rise (41.68% over three months), and a longer-term gain (3.64% over one year), with expected trading ranges indicating moderate volatility.