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Analysis of [FCX] Freeport-McMoRan, Inc.
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $33.35 | High | $33.58 +0.69% |
|---|---|---|---|
| Close | $32.90 | Low | $32.37 -2.94% |
| Volume | 17 Million 0.70x | Volatility | 3.74% |
| Change |
$-0.42
-1.26%
|
Streak | ↓ 3 days -2.52% |
| 20d SMA | $35.65 -7.7% | 50d SMA | $36.99 -11.0% | 100d SMA | $38.48 -14.5% | 200d SMA | $42.13 -21.9% |
| RSI | 43 | MACD | -0.11 | ADX | 23.0 | Stochastic Oscillator | 46.1 42.6 |
| CCI | -47.2 | ATR | 2.18 | OBV | 2.83 Billion | Chaikin A/D | 1.27 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 |
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-Apr-17:
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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-Apr-17:
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Anomaly Details
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Monthly 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-Apr-17 at $32.90
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.94%
|
-5.0%
|
+3.3%
|
8.8%
|
-1.3%
|
-0.5%
|
0.70x
|
|
02 Trailing 10-days
|
|
-1.82%
|
-5.0%
|
+18.9%
|
25.2%
|
+2.6%
|
-1.5%
|
1.18x
|
|
03 Trailing 20-days
|
|
-19.16%
|
-24.3%
|
+18.9%
|
57.1%
|
-7.7%
|
-5.0%
|
1.24x
|
|
04 Trailing 30-days
|
|
-12.69%
|
-24.3%
|
+18.9%
|
57.1%
|
-9.8%
|
-7.2%
|
1.13x
|
|
05 Trailing 50-days
|
|
-10.31%
|
-24.3%
|
+18.9%
|
57.1%
|
-11.0%
|
-9.9%
|
1.21x
|
|
06 Trailing 100-days
|
|
-24.71%
|
-26.6%
|
+18.9%
|
62.1%
|
-14.5%
|
-14.5%
|
1.17x
|
|
07 Trailing 200-days
|
|
-32.04%
|
-37.5%
|
+18.9%
|
90.2%
|
-21.9%
|
-19.0%
|
0.99x
|
|
08 Month-to-date
|
|
-13.10%
|
-13.9%
|
+18.9%
|
38.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.10%
|
-13.9%
|
+18.9%
|
38.2%
|
|
|
|
|
10 Year-to-date
|
|
-13.60%
|
-24.3%
|
+18.9%
|
57.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-33.96%
|
-40.4%
|
+18.9%
|
99.7%
|
|
|
|
1-year Performance Benchmarks for Freeport-McMoRan, Inc.:
Related to Freeport-McMoRan, Inc.
Information for Freeport-McMoRan, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare Freeport-McMoRan, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Freeport-McMoRan, Inc.
Industry : Metals & Mining industry performance which includes Freeport-McMoRan, Inc.