Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$102.1B
1,436M shares
52-week range
$35.15 – $80.24
76% from low
Sector
METAL MINING
Exchange
NYSE
CS
P/S (TTM)
3.9
EV / FCF (TTM)
18.0
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
www.fcx.comNo one on the platform currently holds FCX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 3,053,889 | $179.5M |
| Bridgewater Associatesas of 2025-12-31 | 80,627 | $4.1M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-15 | $0.0750 | 2026-08-03 |
| 2026-04-15 | $0.0750 | 2026-05-01 |
| 2026-01-15 | $0.0750 | 2026-02-02 |
| 2025-10-15 | $0.0750 | 2025-11-03 |
| 2025-07-15 | $0.0750 | 2025-08-01 |
| 2025-04-15 | $0.0750 | 2025-05-01 |
| 2025-01-15 | $0.0750 | 2025-02-03 |
| 2024-10-15 | $0.0750 | 2024-11-01 |
| 2024-07-15 | $0.0750 | 2024-08-01 |
| 2024-04-12 | $0.0750 | 2024-05-01 |
No one on the platform has traded FCX yet.
| 2024-01-11 | $0.0750 | 2024-02-01 |
| 2023-10-12 | $0.0750 | 2023-11-01 |
| Execution date | Ratio |
|---|---|
| 2011-02-02 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.6% | 18.9% | — | — | — | |
| Rev. Growth % | 1.1% | 13.2% | ||||
| Profit Margin % | 8.6% | 11.6% | 5.8% | |||
| Free Cash Flow Margin % | 4.3% | 9.6% | 8.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -6.5% on the P/E track.
At today's price, your expected annual return is -0.4% on the P/E track.
At today's price, your expected annual return is +6.5% on the P/E track.
Also held through funds
1 more book holds FCX indirectly · AVUS 0.3% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $29.4B | +15.2% | $2.95 | $2.26–$3.28 | 23.6× | 12 |
| 2027 | $35.4B | +20.4% | $4.01 | $2.48–$5.41 | 17.3× | 14 |
| 2028 | $36.3B | +2.7% | $4.46 | $2.56–$6.52 | 15.6× | 10 |
| 2029 | $41.8B | +15.0% | $4.70 | $4.17–$5.51 | 14.8× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $0.60 | $0.68 | +13.3% |
| 2026-04-23 | $0.47 | $0.57 | +22.2% |
| 2026-01-22 | $0.29 | $0.47 | +64.8% |
| 2025-10-23 | $0.42 | $0.50 | +18.7% |
| 2025-07-23 | $0.45 | $0.54 | +20.1% |
| 2025-04-24 | $0.24 | $0.24 | +1.0% |
| 2025-01-23 | $0.36 | $0.31 | -13.9% |
| 2024-10-22 | $0.36 |
| $0.38 |
| +6.4% |
| $215.3B |
| — |
| CRHCRH plc | $88.98 | +0.49% | $59.5B | — |
| CTVACorteva, Inc. | $82.56 | -1.60% | $55.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Will record copper futures trigger an energy crisis? COMEX $6.894/lb. LME $14,858.50/t. Then a 4% fade when refined tariff talk stalled. Deficit is real. Mine output fell 1.1% in H1. AI and grids still eat copper. Tariff premium can unwind. $FCX cut Grasberg. High prices hurt power projects. They are not a blackout by themselves. $FCX $SCCO $BHP #Copper #Commodities #Energy #AI #Investing
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$FCX squeezed a bear to 70 take that 🤣
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$VMSSF news coming out very soon!! Very + for sure $BHP $SO $FCX $MUX #copper #gold
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$FCX predicted move was -15.5%, 12 days. buyers coming in after -16.5%, 12 days.
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$FCX down another 5% with copper down another 2.5%.
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$FCX I loaded up on this stock close to today’s low. (I also bought $GS) https://stocks.apple.com/AJ4EMqdY3T1yvtwyWHE8dZA
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What Silver (And I) Told You $FCX $SLV.X $COPX https://talkmarkets.com/article/what-silver-and-i-told-you-1789069216
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.