FCX · Freeport-McMoran Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Freeport-McMoRan Inc (FCX)

NEW YORK STOCK EXCHANGE, INC. Metals & Mining
Options chain →
$73.94 +1.47 (+2.04%)
At close: September 2 at 4:00:00 PM EDT
$75.00 +1.06 (+1.43%)
🌅 Pre-Market: 8:29:43 AM EDT
DAY'S RANGE $73.94
$72.77 $75.63
52-WEEK RANGE $73.94
$35.15 $80.24

What's happening

  • FCX is up 2.04% today, trading at $73.94. — Live quote
  • Volume today (659,177) is well below its 3-month average of 14,434,570. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.74 actual vs. $0.60 estimated (+24.2%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$106.16B
P/E (TTM1)33.30
EPS2 (TTM)$2.04
Div Yield0.81%
Beta31.36
Volume659,177
Open73.37
Prev Close72.47
Bid / Ask69.37 / 0.00
Next Earnings 2026-10-21

Analyst Recommendations

Strong buy 5 Buy 19 Hold 5 Sell 0 Strong sell 1

Aggregate ratings for 2026-09-01 (30 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
FCX +45.56%
vs S&P 500 +33.35%
1-YEAR RETURN
FCX +59.99%
vs S&P 500 +41.13%
6-MONTH RETURN
FCX +8.59%
3-MONTH RETURN
FCX +3.08%

Valuation Measures & Ratios

Enterprise Value4$103.37B
Forward P/E517.35
PEG Ratio61.02
Price / Sales (TTM1)3.79
Price / Book74.50
EV4 / Revenue4.00
EV4 / EBITDA11.40
Profit Margin11.38%
Operating Margin26.76%
Return on Equity (ROE8)15.26%
Return on Assets (ROA9)5.04%
Avg Volume (3M)14,434,570
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $90.77B $62.15B
Price/Sales 3.26 2.33
Price/Book 4.51 3.41
EV/Revenue 3.45 2.50
EV/EBITDA 8.84

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short25,984,513
Change from Prior Settlement-6.50%
% of Float
Days to Cover (Short Ratio)2.25

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-08-28; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $7.03B $6.23B $6.97B $7.58B $5.73B $6.79B $6.62B $6.32B
Operating income $2.00B $2.14B $1.97B $2.43B $1.30B $1.94B $2.05B $1.63B
Net income $984.0M $772.0M
EPS (diluted) $0.68 $0.61 $0.46 $0.53 $0.24 $0.36 $0.42 $0.32
EPS (basic) $0.68 $0.61 $0.46 $0.53 $0.24 $0.36 $0.42 $0.33
Operating margin $28 $34 $28 $32 $23 $29 $31 $26

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $59.73B $58.84B $58.17B $56.83B $56.49B $56.02B $54.85B $55.40B
Total liabilities $27.50B $27.33B $27.40B $26.43B $26.50B $26.81B $26.07B $26.53B
Stockholders' equity $20.11B $19.50B $18.90B $18.68B $18.21B $17.69B $17.58B $17.55B
Total current assets $14.16B $14.09B $13.79B $13.56B $13.64B $13.80B $13.30B $14.54B
Total current liabilities $6.86B $5.91B $6.02B $5.53B $5.53B $5.94B $5.50B $6.25B
Cash & equivalents $4.08B $3.74B $3.82B $4.32B $4.49B $4.38B $3.92B $5.00B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $2.05B $1.50B $693.0M $1.66B $2.19B $1.06B $1.44B $1.87B
Investing cash flow -$1.19B -$985.0M -$1.03B -$1.01B -$1.26B -$1.18B -$1.23B -$1.41B
Financing cash flow -$514.0M -$534.0M -$143.0M -$825.0M -$1.06B $155.0M -$1.51B -$646.0M
Depreciation & amortization $523.0M $514.0M $485.0M $625.0M $668.0M $466.0M $537.0M $600.0M
Share-based compensation $35.0M $68.0M $23.0M $24.0M $20.0M $54.0M $15.0M $17.0M
Deferred income taxes $253.0M -$74.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding FCX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers58.0%
Shares Outstanding1,438,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 121,954,704 $7.67B 8.48% -3.1% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 93,905,396 $5.91B 6.53% +0.5% 2026-06-30
Fisher Asset Management, LLC 66,922,014 $4.21B 4.65% +2.8% 2026-08-04
State Street Corp 66,485,424 $4.18B 4.62% +3.6% 2026-08-07
Capital Research Global Investors 41,503,051 $2.61B 2.89% +1.6% 2026-08-07
Franklin Resources Inc 37,381,125 $2.35B 2.60% +5.8% 2026-08-04
Bank Of America Corp /De/ 36,401,174 $2.29B 2.53% -14.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 32,558,233 $2.04B 2.26% +0.9% 2026-08-12
Jpmorgan Chase & Co 30,998,642 $1.91B 2.16% +48.0% 2026-08-12
Morgan Stanley 25,994,123 $1.63B 1.81% -0.9% 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 24,117,383 $1.52B 1.68% +2.0% 2026-06-30
FMR LLC 20,904,897 $1.31B 1.45% +15.0% 2026-08-13
Bank of New York Mellon Corp 19,031,782 $1.20B 1.32% +0.2% 2026-08-06
VICTORY CAPITAL MANAGEMENT INC 16,319,528 $1.03B 1.13% +46.0% 2026-08-07
Northern Trust Corp 14,969,697 $941.4M 1.04% -0.1% 2026-08-12
WELLINGTON MANAGEMENT GROUP LLP 14,918,066 $938.2M 1.04% +13.8% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 13,836,494 $870.2K 0.96% +9.9% 2026-08-14
Goldman Sachs Group Inc 13,583,816 $854.3M 0.94% +11.5% 2026-08-14
Invesco Ltd. 13,544,937 $851.8M 0.94% +8.7% 2026-08-13
DIMENSIONAL FUND ADVISORS LP 12,910,689 $811.8M 0.90% -1.6% 2026-08-11
AQR CAPITAL MANAGEMENT LLC 11,927,335 $746.5M 0.83% +35.0% 2026-08-14
Amundi 11,819,898 $743.4M 0.82% +10.5% 2026-08-11
Jupiter Topco LLC 11,765,253 $739.9M 0.82% +0.0% 2026-08-14
MILLENNIUM MANAGEMENT LLC 11,452,370 $720.2M 0.80% -9.6% 2026-08-14
UBS Group AG 10,976,018 $690.3M 0.76% +4.3% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-13 to 2026-08-27

Recent transactions

  • Insiders have net sold 110,398 shares over the last 182 days, across 0 purchases and 5 sales.
  • Most recent: KENNARD LYDIA H (Reporting person) — Open market sale of 3,798 shares on 2026-08-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)110,398 sh(5 txns)
Net Shares-110,398

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
KENNARD LYDIA HReporting personOpen market sale2026-08-273,798
Currault Douglas N. IIEVP & General CounselOption exercise2026-08-2565,000
Mikes Ellie L.Chief Accounting OfficerOpen market sale2026-08-054,773
Higgins Stephen T.EVP & CAOOpen market sale2026-08-0514,277
STEPHENS JOHN JOSEPHReporting personGrant / award2026-07-01327
GRANT HUGHReporting personGrant / award2026-07-01536
ABNEY DAVID PReporting personGrant / award2026-06-012,800
Lance Ryan MichaelReporting personGrant / award2026-06-012,800
Lewis Sara GrootwassinkReporting personGrant / award2026-06-012,800
TOWNSEND FRANCES FReporting personGrant / award2026-06-012,800
MCCOY DUSTAN EReporting personGrant / award2026-06-012,800
Donadio Marcela EReporting personGrant / award2026-06-012,800
ADKERSON RICHARD CChairman of the BoardGift2026-03-0727,693
Robertson Maree E.EVP & CFOTax withholding2026-02-1510,354
QUIRK KATHLEEN LPresident & CEOTax withholding2026-02-1528,244

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-27KENNARD LYDIA HReporting personOpen market sale 3,798$79.11
2026-08-25Currault Douglas N. IIEVP & General CounselOption exercise 65,000$12.04
2026-08-25Currault Douglas N. IIEVP & General CounselOption exercise 15,000$28.14
2026-08-25Currault Douglas N. IIEVP & General CounselOpen market sale 80,000$78.56
2026-08-05Mikes Ellie L.Chief Accounting OfficerOpen market sale 4,773$70.00
2026-08-05Higgins Stephen T.EVP & CAOOpen market sale 14,277$69.50
2026-07-30Higgins Stephen T.EVP & CAOOpen market sale 7,550$63.00
2026-07-01STEPHENS JOHN JOSEPHReporting personGrant / award 327$62.89
2026-07-01GRANT HUGHReporting personGrant / award 536$62.89
2026-06-01ABNEY DAVID PReporting personGrant / award 2,800$0.00
2026-06-01STEPHENS JOHN JOSEPHReporting personGrant / award 2,800$0.00
2026-06-01Lance Ryan MichaelReporting personGrant / award 2,800$0.00
2026-06-01GRANT HUGHReporting personGrant / award 2,800$0.00
2026-06-01KENNARD LYDIA HReporting personGrant / award 2,800$0.00
2026-06-01Lewis Sara GrootwassinkReporting personGrant / award 2,800$0.00
2026-06-01TOWNSEND FRANCES FReporting personGrant / award 2,800$0.00
2026-06-01MCCOY DUSTAN EReporting personGrant / award 2,800$0.00
2026-06-01Donadio Marcela EReporting personGrant / award 2,800$0.00
2026-04-01STEPHENS JOHN JOSEPHReporting personGrant / award 350$58.78
2026-04-01GRANT HUGHReporting personGrant / award 574$58.78
2026-03-07ADKERSON RICHARD CChairman of the BoardGift 27,693$0.00
2026-02-20Higgins Stephen T.EVP & CAOOpen market sale 29,654$63.00
2026-02-18Mikes Ellie L.Chief Accounting OfficerOpen market sale 11,000$62.03
2026-02-15Mikes Ellie L.Chief Accounting OfficerTax withholding 4,988$62.84
2026-02-15Currault Douglas N. IIEVP & General CounselTax withholding 8,165$62.84
2026-02-15Robertson Maree E.EVP & CFOTax withholding 10,354$62.84
2026-02-15Higgins Stephen T.EVP & CAOTax withholding 9,021$62.84
2026-02-15QUIRK KATHLEEN LPresident & CEOTax withholding 28,244$62.84
2026-02-13Robertson Maree E.EVP & CFOOpen market sale 48,500$61.55

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:03 UTC

FiledFormReport periodOfficial filing
2026-08-2842026-08-27 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-0542026-08-05 View on SEC.gov →
2026-08-0542026-08-05 View on SEC.gov →
2026-08-0342026-07-30 View on SEC.gov →
2026-07-238-K2026-07-23 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →
2026-06-108-K2026-06-10 View on SEC.gov →
2026-06-0242026-06-01 View on SEC.gov →
2026-06-0242026-06-01 View on SEC.gov →

Headlines about FCX (Freeport-McMoran Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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