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FCX
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$38.13
Change
+$0.27 (+0.71%)
Capitalization
67.89B

FCX Freeport-McMoran Forecast, Technical & Fundamental Analysis

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... Show more

FCX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FCX with price predictions
Mar 31, 2025

FCX in upward trend: 10-day moving average moved above 50-day moving average on March 20, 2025

The 10-day moving average for FCX crossed bullishly above the 50-day moving average on March 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FCX advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

FCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for FCX moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FCX as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FCX turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

FCX moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FCX entered a downward trend on March 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FCX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.067) is normal, around the industry mean (7.171). P/E Ratio (36.977) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). Dividend Yield (0.013) settles around the average of (0.055) among similar stocks. P/S Ratio (2.989) is also within normal values, averaging (254.558).

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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FCX is expected to report earnings to fall 22.97% to 23 cents per share on April 17

Freeport-McMoran FCX Stock Earnings Reports
Q1'25
Est.
$0.24
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.03
The last earnings report on January 23 showed earnings per share of 31 cents, beating the estimate of 25 cents. With 13.12M shares outstanding, the current market capitalization sits at 67.89B.
A.I.Advisor
published Dividends

FCX paid dividends on February 03, 2025

Freeport-McMoran FCX Stock Dividends
А dividend of $0.15 per share was paid with a record date of February 03, 2025, and an ex-dividend date of January 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a copper, gold and molybdenum mining company

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Precious Metals
Address
333 North Central Avenue
Phone
+1 602 366-8100
Employees
27200
Web
https://www.fcx.com
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FCX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FCX has been closely correlated with SCCO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCX jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCX
1D Price
Change %
FCX100%
-1.46%
SCCO - FCX
88%
Closely correlated
-0.72%
TECK - FCX
85%
Closely correlated
-2.72%
HBM - FCX
80%
Closely correlated
-1.30%
LUNMF - FCX
79%
Closely correlated
-1.68%
TGB - FCX
77%
Closely correlated
-0.88%
More

Groups containing FCX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCX
1D Price
Change %
FCX100%
-1.46%
FCX
(7 stocks)
94%
Closely correlated
+1.11%