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 14.54 million shares is in line with the 3-month average of 15.16 million, indicating normal recent market interest.

Freeport-McMoRan Inc. last paid a dividend of 0.6 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 $15.56. This means the shares are trading above this model’s fair value.

Freeport-McMoRan Inc. (NYSE:FCX) closed at $68.67 USD, losing -$0.39 (-0.56%) from the previous close of $69.06. The stock is currently within 5% of its 52-week high $35.15 and $72.28. With a market capitalization of about $98.72 billion, Freeport-McMoRan Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.36). Key stats such as the average daily volume over the past year has been around 15.32 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. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia.

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 432.32 thousand shares across 6 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 $0.57. 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 23 Strong Buy ratings, 12 Buy ratings, 10 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $77.00 to $42.00. The high target offers 12.13% upside. The low target suggests -38.84% downside. The mean target is $57.40. This offers -16.41% upside. Freeport-McMoRan Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 23, 2026, missed forecasts by 22.19%. The prior quarter beat by 64.8%. Over the last six quarters, Apple has recorded several small beats. These include -13.89% in January 23, 2025.

Freeport-McMoRan Inc. trades at a P/E ratio of 36.28, slightly above the S&P 500 average, with a price-to-sales ratio of 3.74 and a price-to-book ratio of 5.08 trading at moderately above to book value. The P/FCF stands at 15.81, also above 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 4.97%, with price expected at $72.09 by July 02, 2026, within a range of $68.85 to $75.24 3-Month Outlook: Projected rise of 137.65%, reaching $163.22 by September 16, 2026, with a range of $162.42 to $164.12. 1-Year Outlook: Projected loss of -1.05%, with price at $67.96 by June 18, 2027, within a range of $65.26 to $70.48.

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 36.28. Analyst sentiment is cautious, with the majority of ratings in Sector Outperform territory and a mean price target of $50.36, suggesting -26.67% downside. Our AI forecast model points to short-term strength (4.97% over two weeks), a medium-term rise (137.65% over three months), and a longer-term loss (-1.05% over one year), with expected trading ranges indicating moderate volatility.