Freeport McMoRan
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Freeport McMoRan Inc. is a leading international mining company primarily engaged in the exploration, mining, and production of copper, gold, and molybdenum. Its core products include copper concentrate and cathode, gold, and molybdenum products. The company operates through various segments, with significant revenue generated from its mining operations in North America, South America, and Indonesia. Freeport also engages in the sale of by-products and provides related services to enhance its revenue streams.
Investment Profile
The investment profile of Freeport McMoRan is more aligned with value investors, given its established market presence and stable revenue generation. The company offers a modest dividend yield, appealing to those seeking income alongside capital appreciation. The stock's performance reflects a balance between growth potential and inherent risks associated with commodity price fluctuations.
Fundamental metrics (experimental) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.88
- Revenue QoQ — quarter-over-quarter revenue growth
- 10.7%
- EPS surprise
- 22.2%
- 20d volatility
- 2.8%
- Dividend yield
- 1.2%
- last ex-date
- 2026-07-15
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-22 | Hold | Buy | Strong earnings growth and positive momentum support investment. |
| 2026-07-16 | Sell | Hold | Mixed signals; cautious due to recent performance decline. |
| 2026-07-09 | Hold | Sell | Weak momentum and high risk; hold position advised. |
| 2026-07-03 | Buy | Hold | Mixed momentum; fundamentals show promise but high risk. |
| 2026-07-01 | Hold | Buy | Strong fundamentals, but mixed momentum signals present risks. |
| 2026-06-25 | Buy | Hold | Weak momentum and high risk overshadow potential upside. |
| 2026-06-13 | Hold | Buy | Strong momentum and positive earnings surprise support growth. |
| 2026-06-11 | Buy | Hold | Weak momentum and high risk; cautious approach advised. |
| 2026-05-28 | Hold | Buy | Strong earnings growth and positive momentum signals. |
| 2026-05-16 | Buy | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-05-08 | — | Buy | Strong fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-07 | Hold | Buy | Компания демонстрирует сильный рост за последние 120 дней и положительные квартальные результаты. Несмотря на недавние колебания, долгосрочные перспективы остаются позитивными. |
| 2026-02-18 | Buy | Hold | Компания демонстрирует сильный рост за последние 60 и 120 дней, однако недавнее снижение цен и отрицательная динамика выручки могут указывать на краткосрочные риски. |
| 2026-02-10 | Hold | Buy | Компания показывает сильный рост за последние месяцы, особенно на 60 и 120-дневном горизонте. Учитывая текущие тенденции и потенциал в секторе базовых материалов, инвестиции в Freeport-McMoRan выглядят привлекательными. |
| 2026-02-02 | Buy | Hold | Компания демонстрирует сильный рост за последние 60 и 120 дней, однако недавнее падение на 7.52% может указывать на краткосрочные риски. Рекомендуется удерживать акции до более ясной картины. |
| 2026-01-25 | Hold | Buy | Компания демонстрирует сильный рост за последние 20 и 60 дней, что указывает на положительную динамику. Однако высокая волатильность и отсутствие данных по EPS и дивидендам требуют осторожности. |
| 2026-01-23 | Buy | Hold | Компания демонстрирует сильный рост за последние 60 и 120 дней, однако недавние колебания цен указывают на возможную волатильность. Рекомендуется удерживать акции до более ясных сигналов для покупки. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-24 | RBC Capital | Target Raised | 70 → 73 | 61.865 |
| 2026-07-24 | Wells Fargo | Rating Upgraded | — → 70 | 63.53 |
| 2026-07-23 | BMO Capital | Update | — → 78 | 62.46 |
| 2026-07-15 | Barclays | Target Raised | 77 → 80 | 60.89 |
| 2026-07-08 | Goldman Sachs | Target Lowered | 75 → 74 | 57.48 |
| 2026-06-30 | UBS | Target Raised | 75 → 77 | 62.49 |
| 2026-06-10 | Bernstein | Target Raised | 53.5 → 58.5 | 64.25 |
| 2026-05-21 | Barclays | Update | — → 77 | 62.31 |
| 2026-05-21 | UBS | Target Raised | 74 → 75 | 60.995 |
| 2026-04-24 | UBS | Target Raised | 66 → 74 | 61.83 |
| 2026-04-24 | Morgan Stanley | Rating Downgraded | — → 66 | 61.48 |
| 2026-04-23 | Jefferies | Target Lowered | 76 → 75 | 61.48 |
| 2026-04-15 | Deutsche Bank | Target Raised | 58 → 72 | 68.73 |
| 2026-04-15 | Wells Fargo | Target Raised | 64 → 77 | 68.31 |
| 2026-04-14 | Scotiabank | Target Lowered | 72 → 71 | 68.09 |
| 2026-03-27 | UBS | Target Lowered | 70 → 66 | 56.24 |
| 2026-02-20 | Scotiabank | Target Raised | 70 → 72 | 62.8801 |