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Analysis of [FCX] Freeport-McMoRan, Inc.

Data updated 2025-Jul-08 (Tuesday)
 


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Note: Detail for Freeport-McMoRan, Inc. as of 2025-Jul-08 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:FCX]

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Other Dates:  
Time machine widget shows Historical Detail for Freeport-McMoRan, Inc. on other dates (from 1998-Jan-02)
2025-Jul-08 Tuesday
 Open $45.66   High $49.12 +7.58%
 Close $46.27   Low $44.85 -1.77%
Volume 45 Million 1.25x Volatility 9.52%
Change +$1.14 +2.53%
Streak ↑ 1 days +2.53%

 20d SMA $42.78 +8.2%  50d SMA $40.23 +15.0%  100d SMA $38.49 +20.2%  200d SMA $40.85 +13.3%
 RSI 69  MACD 0.3  ADX 26.8  Stochastic Oscillator 77.8 82.3
 CCI 158.6  ATR 1.51  OBV 2.96 Billion  Chaikin A/D 1.31 Billion
 
 Market Cap 64.2 B  PEG Ratio  Trailing P/E 35  Forward P/E 28.8
 Price/Sales (ttm) 2.82  Price/Book (mrq) 3.84  EV/Revenue (ttm) 3.03  EV/EBITDA (ttm) 8.06
 
 % Held by Insiders 0.60%  % Held by Institutions 82.19%  Shares Short 15.2 M  Shares Short (prior month) 14.3 M
 Short Ratio 1.28  Short % of Outstanding 1.06%  Short % of Float 1.06%  Shares Short Change (mom) +6.1%
 
 Revenue/Share (ttm) $15.94  Profit Margin (ttm) 8.09%  Operating Margin (ttm) 28.47%  EBITDA (ttm) 8.46 B
 Diluted EPS (ttm) $1.28  Current Ratio (mrq) 2.42  Return on Assets (ttm) 7.46%  Return on Equity (ttm) 14.38%
 Qtr Earnings Growth (yoy) -44.30%  Qtr Revenue Growth (yoy) 2.60%  Operating Cash Flow (ttm) 5.28 B  Free Cash Flow (ttm) -1.04 B
 
Materials Metals & Mining
Alerts: 100-day High 200-day Volume

Anomalies  AI

Anomaly Detection for Freeport-McMoRan, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Freeport-McMoRan, Inc. to identify unusual levels for 2025-Jul-08:

  • 50-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 50 days in such cases averages +10.6% and is up 67% of the time
  • Avg. 50-d Down performance at -1.2% is abnormally high
  • 10-d Performance at +13.0% is abnormally high
  • Intraday Swing at 9.5% is extremely high
  • 10-day Relative Volume at 1.2x is unusually elevated
    • ...
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    Anomaly Detection for Freeport-McMoRan, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Freeport-McMoRan, Inc. to identify unusual levels for 2025-Jul-08:

  • RSI at 68.7 is abnormally elevated
  • % off 30d EMA at +9.8% is unusually elevated
  • % off 50d EMA at +13.1% is unusually elevated
  • MACD at 1.6 is extremely elevated
  • CCI at 158.6 is unusually elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Freeport-McMoRan, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Freeport-McMoRan, Inc. up to close of 2025-Jul-08 at $46.27
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +6.74%  
    -5.8%  
    +6.1%  
    12.7%  
    +1.9%  
    +2.1%  
    1.25x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +13.02%  
    -5.8%  
    +13.4%  
    20.4%  
    +4.6%  
    +4.2%  
    1.23x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +11.55%  
    -5.8%  
    +16.1%  
    23.3%  
    +8.2%  
    +7.4%  
    1.09x  
    04 Trailing 30-days
    57% ↑43% ↓  
    +22.73%  
    -5.8%  
    +24.3%  
    32.0%  
    +10.6%  
    +9.8%  
    1.06x  
    05 Trailing 50-days
    50% ↑50% ↓  
    +22.96%  
    -5.8%  
    +34.3%  
    42.6%  
    +15.0%  
    +13.1%  
    0.78x  
    06 Trailing 100-days
    51% ↑49% ↓  
    +23.09%  
    -5.8%  
    +67.3%  
    77.6%  
    +20.2%  
    +15.9%  
    1.12x  
    07 Trailing 200-days
    50% ↑50% ↓  
    +7.28%  
    -12.1%  
    +67.3%  
    90.2%  
    +13.3%  
    +14.3%  
    1.04x  
    08 Month-to-date
    80% ↑20% ↓  
    +6.74%  
    -5.8%  
    +6.1%  
    12.7%  
    09 Quarter-to-date
    80% ↑20% ↓  
    +6.74%  
    -5.8%  
    +6.1%  
    12.7%  
    10 Year-to-date
    53% ↑47% ↓  
    +21.51%  
    -5.8%  
    +67.3%  
    77.6%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    -9.51%  
    -12.1%  
    +67.3%  
    90.2%  
    1-month Performance Benchmarks for Freeport-McMoRan, Inc.:


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    Related to Freeport-McMoRan, Inc.

    Information for Freeport-McMoRan, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-08 on Google
      SEC Reports : Quarterly reports around 2025-Jul-08 on SEC Edgar

    Compare Freeport-McMoRan, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Materials sector performance which includes Freeport-McMoRan, Inc.
      : Metals & Mining industry performance which includes Freeport-McMoRan, Inc.
    Analyze Freeport-McMoRan, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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