Freeport-McMoRan (FCX) Stock Price

$37.48 1.2%

Sign up
to add to portfolio

AI Score

Hold
  • Alternative

    9
  • Fundamental

    3
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

Sign up to get access to more historical data and insights on Freeport-McMoRan, AI stock picks, stock alerts and much more.

Sign up

FCX AI Stock Analysis

Financial Performance

Freeport-McMoRan reported a revenue of $6.8B in the last quarter, representing a growth of 2.5% from the previous quarter and an increase of 17.1% YoY. However, their gross profit was down by -4% QoQ at $2.1B and operating income also saw a decrease of -5.4% QoQ at $1.9B. The EBITDA ratio stood at 0.39 for the last quarter indicating a healthy profitability.

Stock Price

The company's stock is currently trading at $44.2 which represents an increase of 2.1% over the last month and an impressive rise of 13.7% YoY, despite being below its 200-day moving average ($46.46). The RSI value stands at a neutral position with a figure of 46.88.

Alternative Data Signals

The company has seen positive trends in web traffic with an estimated monthly visitor count of about 101703, up by a massive 75.4% MoM and up by more than half (51%) YoY which could indicate growing interest or awareness about Freeport-McMoRan's operations or products/services among internet users.
The number of job openings has slightly decreased both MoM (-3%) and YoY (-1%), possibly indicating reduced hiring activity.
Employee sentiment towards business outlook remains unchanged but generally positive with around four out five employees reporting positive expectations for the company’s future.
In terms of social media presence, there are noticeable increases across Twitter (+11%), Instagram (+47%) and Facebook (+12%) followers over the past three months indicating a growing audience and potentially, enhanced brand visibility or reputation.

Conclusion

In conclusion, despite some minor setbacks in terms of gross profit and operating income, Freeport-McMoRan's stock is showing signs of strong performance with appreciable revenue growth, positive alternative data signals and a generally bullish trend in stock price. Therefore, the overall analysis leans towards being bullish for Freeport-McMoRan's stock.

Note: This AI Stock Analysis is based on data as of December 02. Our members can refresh and get access to an up-to-date AI stock analysis.

Sign up

Freeport-McMoRan (FCX) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Freeport-McMoRan (FCX), currently trading at $37.48, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About FCX

LSE

Similar Stocks

SCCO Southern Copper
SCCO
$88.08
0.7%
7

FCX Alternative Data

Web Traffic

Freeport-McMoRan receives an estimated 67219 monthly visitors to fcx.com.

  • Web Traffic

    67219

  • Change from Previous Month

    18.4%

  • 3 Month Change

    8.2%

  • YoY Change

    8.2%

Twitter Followers

Freeport-McMoRan has 4,348 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.1% over the last month.

  • Twitter Followers

    4348

  • Daily Change

    0.1%

  • 1 Month Change

    1.1%

  • 3 Month Change

    3.2%

  • YoY Change

    3.2%

Facebook Engagement

Freeport-McMoRan has engaged 596 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    596

  • Daily Change

    26.5%

  • 1 Month Change

    82.7%

  • 3 Month Change

    28.3%

  • YoY Change

    28.3%

Instagram Followers

Freeport-McMoRan has 6,652 Instagram Followers on its main Instagram account, up by 8.8% over the last month.

  • Instagram Followers

    6652

  • Daily Change

    0.2%

  • 1 Month Change

    8.8%

  • 3 Month Change

    21.8%

  • YoY Change

    21.8%

LinkedIn Followers

289,366 are following Freeport-McMoRan on LinkedIn, up by 2.5% over the last month.

  • LinkedIn Followers

    289366

  • Daily Change

    0.1%

  • 1 Month Change

    2.5%

  • 3 Month Change

    6.7%

Job Postings

Freeport-McMoRan has an estimated 198 open job postings, which is down -10% over the last month.

  • Job Postings

    198

  • Daily Change

    3.4%

  • 1 Month Change

    10%

  • 3 Month Change

    17.2%

  • YoY Change

    17.2%

LinkedIn Employees

According to LinkedIn, Freeport-McMoRan has 9,071 employees, up by 1.4% over the last month.

  • LinkedIn Employees

    9071

  • Daily Change

    0%

  • 1 Month Change

    1.4%

  • 3 Month Change

    2.4%

  • YoY Change

    2.4%

Reddit Mentions

Freeport-McMoRan has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    100%

  • 3 Month Change

    0%

News Mentions

Freeport-McMoRan was mentioned 6 times in the news yesterday.

  • News Mentions

    6

  • Daily Change

    20%

  • 1 Month Change

    200%

  • 3 Month Change

    500%

Business Outlook

According to employee reviews, the business outlook among employees at Freeport-McMoRan is 79 out of 100 (bullish).

  • Business Outlook

    79

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

FCX Financials

FCX Key Metrics
  • Total Revenue

    $5.7B

  • Net Income

    $352M

  • Earnings per Share

    $0.24

  • Free cash flow

    -$114M

  • EBITDA

    $1.8B

  • EBITDA Ratio

    0.31896

  • Total Assets

    $56B

FCX 2-year Revenue & Income
FCX 2-year Free Cash Flow

FCX Technicals

FCX SMA
FCX RSI

FAQ

What's the current price of Freeport-McMoRan (FCX) Stock?
The price of an Freeport-McMoRan (FCX) share is $37.48.

What's the market cap of Freeport-McMoRan?
The current market cap of Freeport-McMoRan is 53.8B.

Should I buy or sell FCX?
Multiple alternative data signals suggest that Freeport-McMoRan stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is Freeport-McMoRan a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Freeport-McMoRan stock. The bullish indicators suggest that Freeport-McMoRan's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy Freeport-McMoRan (FCX) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Freeport-McMoRan stock, given the bullish outlook.

What are some stocks similar to Freeport-McMoRan (FCX) that investors often compare it to?
Freeport-McMoRan (FCX) is often compared to similar stocks such as Southern Copper.

What is the forecast for Freeport-McMoRan's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Freeport-McMoRan's stock price to be around $40.42 in 2026. Starting from the current price of $37.48, this represents a 7.8% change in price, indicating a bullish outlook for the stock.

How to buy Freeport-McMoRan (FCX) Stock?
Freeport-McMoRan stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Freeport-McMoRan shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.