Freeport-McMoRan (FCX)
$40.22 0.5%
to add to portfolio
AI Score
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Alternative
5 -
Fundamental
6 -
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.
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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.
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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 $40.22, 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
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Freeport-McMoRan Inc.
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Symbol
FCX
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Market
NYSE
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Industry
Copper
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Market Cap
57.8B
Similar Stocks
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Southern Copper SCCO |
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5 |
News
FCX Alternative Data
News Mentions
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Twitter Followers
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Facebook Engagement
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Instagram Followers
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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FCX Financials
FCX Key Metrics
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Total Revenue
$6.8B
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Net Income
$526M
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Earnings per Share
$0.36
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Free cash flow
$4.2B
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EBITDA
$2.6B
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EBITDA Ratio
0.388071
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Total Assets
$55.4B
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 $40.22.
What's the market cap of Freeport-McMoRan?
The current market cap of Freeport-McMoRan is 57.8B.
Should I buy or sell FCX?
Freeport-McMoRan shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Freeport-McMoRan is better viewed as a hold or accumulate position while waiting for further developments.
Is Freeport-McMoRan a good investment?
The current analysis of Freeport-McMoRan's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Freeport-McMoRan's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Freeport-McMoRan (FCX) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Freeport-McMoRan stock is currently neutral, suggesting a cautious approach might be wise.
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 $42.06 in 2026. Starting from the current price of $40.22, this represents a 4.6% change in price, indicating a neutral 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.