FCX

Freeport-McMoRan Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
72.69
▲ 0.09 (0.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.62
Prev close
72.60
Day high
73.29
Day low
70.89
Volume
9.18M
Market cap
$104.20B
P/E (TTM)
35.74
52W range
38.54 – 80.24

Day trading desk

Current session · delayed
Gap from prior close
+0.03%
Prior close 72.60
VWAP
72.47
+0.30% from price
Relative volume
1.38×
Normal
Session range
3.68%
70.89 – 73.50
Position in range
69%
Mid range
ATR (14D)
2.47
3.39% of price
Prior day high
73.52
PDH
Prior day low
71.42
PDL
Bid / ask spread
—
Quote not published
Session volume
18.66M
Avg 13.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.50% +0.6%
1M
-0.23% -1.4%
3M
+26.19% +21.7%
6M
+19.42% +1.2%
YTD
+42.86% +28.6%
1Y
+82.91% +66.5%
3Y
+94.58% +12.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.56K
Net selling
Buy transactions
14
106.84K shares
Sell transactions
5
110.40K shares
Net transactions
+19
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
10.28M
Total on file
Bought 106.84KSold 110.40K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
STEPHENS JOHN JOSEPH
Director
STOCK 294 $20.58K Direct
Oct 1, 26
GRANT HUGH N
Director
STOCK 482 $33.74K Direct
Aug 27, 26
KENNARD LYDIA H
Director
SELL 3.80K $300.47K Direct
Aug 25, 26
CURRAULT DOUGLAS NICHOLAS II
General Counsel
CONVERSION 80.00K $1.20M Direct
Aug 25, 26
CURRAULT DOUGLAS NICHOLAS II
General Counsel
SELL 80.00K $6.28M Direct
Aug 5, 26
MIKES ELLIE L.
Officer
SELL 4.77K $334.11K Direct
Aug 5, 26
HIGGINS STEPHEN T
Officer
SELL 14.28K $992.25K Indirect
Jul 30, 26
HIGGINS STEPHEN T
Officer
SELL 7.55K $475.65K Indirect
Jul 1, 26
STEPHENS JOHN JOSEPH
Director
STOCK 327 $20.57K Direct
Jul 1, 26
GRANT HUGH N
Director
STOCK 536 $33.71K Direct
Jun 1, 26
TOWNSEND FRANCES FRAGOS J.D.
Director
STOCK 2.80K $0 Direct
Jun 1, 26
LEWIS SARA GROOTWASSINK
Director
STOCK 2.80K $0 Direct
Jun 1, 26
STEPHENS JOHN JOSEPH
Director
STOCK 2.80K $0 Direct
Jun 1, 26
DONADIO MARCELA E. CPA
Director
STOCK 2.80K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADKERSON RICHARD C
Chairman of the Board — Stock Gift
CURRAULT DOUGLAS NICHOLAS II
General Counsel 211.02K Conversion of Exercise of derivative security
HIGGINS STEPHEN T
Officer — Sale
KENNARD LYDIA H
Director 122.70K Sale
LANCE RYAN MICHAEL
Director 55.62K Stock Award(Grant)
MCCOY DUSTAN E
Director 155.10K Stock Award(Grant)
QUIRK KATHLEEN L.
Chief Executive Officer 2.28M Stock Award(Grant)
ROBERTSON MAREE E
Chief Financial Officer 69.54K Sale
STEPHENS JOHN JOSEPH
Director 116.80K Stock Award(Grant)
TOWNSEND FRANCES FRAGOS J.D.
Director 127.57K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$104.20B
Enterprise value$122.59B
Revenue (TTM)$25.87B
Gross profit$9.90B
EBITDA$9.55B
Net income$2.94B
EPS (TTM)$2.03
Free cash flow$2.16B
Total cash$4.08B
Total debt$10.36B
Book value / share$14.00
Shares outstanding1.44B
Float1.43B
Short % of float2.40%
Dividend yield0.83%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E35.74
Forward P/E17.12
PEG ratio4.54
Price / sales—
Price / book5.18
EV / revenue4.74
EV / EBITDA12.83
Gross margin38.27%
Operating margin33.40%
Profit margin11.39%
Return on equity14.75%
Return on assets7.58%
Debt / equity32.15
Current ratio2.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $25.91B$25.45B$22.86B$22.78B +1.8%
Operating revenue $25.91B$25.45B$22.86B$22.78B +1.8%
Cost of revenue $18.62B$17.80B$15.70B$15.09B +4.6%
Gross profit $7.30B$7.66B$7.16B$7.69B -4.7%
Selling, general & admin $545.00M$513.00M$479.00M$420.00M +6.2%
Total operating expense $795.00M$796.00M$935.00M$656.00M -0.1%
Operating income $6.50B$6.86B$6.22B$7.03B -5.3%
Net interest income -$369.00M-$319.00M-$515.00M-$560.00M -15.7%
Pre-tax income $6.37B$6.91B$6.01B$6.71B -7.7%
Tax provision $2.22B$2.52B$2.27B$2.27B -12.0%
Net income $2.20B$1.89B$1.85B$3.47B +16.7%
Net income to common $2.20B$1.89B$1.85B$3.47B +16.7%
Basic EPS 1.541.311.292.43 +17.0%
Diluted EPS 1.521.301.282.39 +16.9%
EBIT $6.74B$7.23B$6.52B$7.28B -6.7%
EBITDA $8.98B$9.47B$8.59B$9.29B -5.1%
Basic shares 1.43B1.44B1.44B1.43B -0.3%
Diluted shares 1.44B1.45B1.44B1.45B -0.1%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
0.92
Positioning, not flow
Max pain
72.00
-0.8% from spot
ATM implied vol
53.9%
Nearest strike to spot
Skew (10% OTM)
+12.9%
Puts bid over calls
Call volume
3.38K
Contracts, this expiry
Put volume
2.26K
Contracts, this expiry
Heaviest call OI
72.00
3.63K contracts
Heaviest put OI
65.00
5.13K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.620.74 +18.5%
Mar 2026 0.470.57 +22.0%
Dec 2025 0.320.47 +46.7%
Sep 2025 0.410.50 +22.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.79 11 $7.37B +5.8%
Next quarter 1.08 10 $9.14B +62.2%
Current year 3.08 16 $29.83B +15.1%
Next year 4.24 17 $35.85B +20.2%

Analyst targets & ownership

Account required
Mean target$75.27
High target$87.00
Low target$30.00
Implied upside3.55%
Analyst count22
ConsensusBUY
Strong buy / Buy6 / 12
Hold4
Sell / Strong sell1 / 0
Held by insiders0.72%
Held by institutions89.43%
Institutions holding2.50K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.62
+1.49% from price
SMA 20
71.58
+1.37% from price
SMA 50
70.93
+2.29% from price
SMA 100
67.27
+8.06% from price
SMA 200
63.86
+13.62% from price
EMA 12
71.74
+1.32% from price
EMA 26
71.66
+1.44% from price
EMA 50
70.48
+3.14% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.08
Hist -0.06
ATR (14)
2.47
3.40% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
75.00
20, 2σ
Bollinger lower
68.16
20, 2σ
50 / 200 cross
Golden
70.93 vs 63.86
Trend bias
Above 200
+13.62%

Options chain

Account required
Expiry
Spot 72.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
37.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
2.47
3.40% of price
Beta (reported)
1.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
34.30M
Prior 25.98M
Change vs prior
+32.0%
Shorts adding
% of float
2.40%
Normal
% of shares out
2.39%
Against total outstanding
Days to cover
2.3
Liquid
Float
1.43B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

341 on file
DateFirm ActionFromTo
Oct 6, 26 Barclays MAINTAINED Overweight Overweight
Oct 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Oct 5, 26 Citigroup MAINTAINED Buy Buy
Sep 16, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 9, 26 Bernstein MAINTAINED Market Perform Market Perform
Jul 27, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jul 9, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 9, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 9, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield0.83%
5-year avg yield1.20%
Payout ratio29.56%
Ex-dividend dateOct 15, 2026
Next pay dateNov 2, 2026
Last split2:1
Split dateFeb 2, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.