FCX Stock Chart & Fundamental Analysis

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About Freeport-McMoRan, Inc.

Name

Freeport-McMoRan, Inc.

CEO

Kathleen Lynne Quirk

Website

fcx.com

Industry

Basic Materials

Year Founded

1988

Employees

28,500

Freeport-McMoRan, Inc. is a mining company best known for large-scale copper production with additional exposure to related byproducts. The business develops long-lived assets, manages ore bodies from planning through reclamation, and delivers concentrate and refined material to industrial customers. Copper’s role in power systems and electronics makes the company part of the infrastructure that underpins modern life, from grid expansion to equipment manufacturing. Operations span the Americas with select international presence, and the model emphasizes safety, community engagement, and careful use of water and land. Processing, logistics, and marketing are integrated so output reaches smelters and end users with predictable quality. Within the materials sector, the company aligns geology and engineering with steady operating discipline, providing a measure of stability in a commodity that touches many industries.

Analyst Ratings

Consensus Recommendation

Buy14

Hold4

Sell3

Fundamentals & Financials

Revenue (TTM)

$25.9B

Net Income (TTM)

$2B

EPS (TTM)

$1.43

ROA (TTM)

3.64%

Current Ratio

2.45

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$6,972M	$7,582M	$5,554M
Cost of Sales	$4,885M	$4,996M	$4,299M
Gross Profit	$2,087M	$2,586M	$1,255M
Operating Income	$1,956M	$2,432M	$1,091M
Net Income	$674,000K	$772,000K	$346,000K
EPS	$0.47	$0.53	$0.24

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Freeport-McMoRan, Inc.'s Technical Indicators Summary

FCX is currently exhibiting a bullish trend, supported by a strong ADX reading above 40 that confirms robust trend strength. The price remains well above all major moving averages, including the 200-day SMA and EMA, indicating sustained upward momentum. Momentum indicators present a mixed picture; while the RSI and Stochastic suggest overbought conditions with sell signals, the MACD and short-term moving averages continue to signal buying pressure. Volume, as reflected by the rising OBV, aligns with the upward price movement, reinforcing the bullish case. Volatility remains moderate, with the ATR maintaining a steady range. Overall, the technical landscape points to a solid uptrend despite some caution from overbought momentum oscillators.

Buy

14 signals

Neutral

4 signals

Sell

3 signals

Overall: Bullish67% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	70.62	Sell	RSI (70.62) > 70, indicating overbought conditions.
Stochastic %K (14, 3, 3)	89.68	Sell	Stochastic (89.68) > 80, indicating overbought.
CCI (20)	95.31	Neutral	CCI (95.31) is neutral.
WPR (14)	-19.90	Sell	Williams %R (-19.90) > -20, indicating overbought.
Momentum (10)	6.78	Buy	Momentum (6.78) is positive.
MFI	57.64	Neutral	MFI (57.64) is neutral.
MACD Level (12, 26)	3.48	Buy	Confirmed uptrend: MACD (3.48) is positive and above its signal line (3.15).
Bollinger Bands	$46.66 - $61.75	Neutral	Price is within the bands.
ATR (14)	$1.81 (3.08%)	Neutral	Moderate Volatility (3.08%).
ADX (14)	40.98	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(40.98), +DI(43.52), -DI(17.73)
OBV	312,417,900	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(312,417,900), 20D-SMA-OBV(277,533,270)
Simple Moving Averages	$42.46 - $57.39(5 indicators)	Buy	Price at $58.71 is above all key SMAs (10, 20, 50, 100, 200), indicating a strong bullish trend across short to long-term periods.
Exponential Moving Averages	$43.34 - $57.33(5 indicators)	Buy	The price at $58.71 is above all key EMA levels—10, 20, 50, 100, and 200 periods—indicating a strong bullish trend across short to long-term timeframes.

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Today's Snapshot

The day opened on a strong note as FCX gapped up 2.464% from 60.07 to 61.55. The opening tone includes an earnings overhang, as FCX reports in 1 days on 2026-01-22, trading near 61.22. Freeport-McMoRan hits a new 52-week high amid strong copper prices and positive investor sentiment.

Price Change

from $60.07 close

+$1.15

Trading Volume

Below avg (21.9M)

6.7M

vs S&P 500 Today

Moderate Outperformance

+0.29%

52-Week Position

Near highs

97.4%