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All Stocks/Materials/FCX

Freeport-McMoRan Inc.

FCXNYSE
MaterialsCopper Website
Alpha Score
49
Weak
Signal SnapshotMarket signals →
Alpha Score
49 · Weak
Alpha Score of 49 reflects weak overall profile with weak momentum, moderate value, weak quality, moder...
Updated May 3
Insider Activity
-$5.5M net
0 buys and 3 sells in the 90-day rollup.
Form 4 · Feb 20
13F Holder
Citadel
$786.09M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about FCXAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 49 reflects weak overall profile with weak momentum, moderate value, weak quality, moderate sentiment.

Momentum
48
Weak
Value
56
Moderate
Quality
44
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
50.57
Forward P/E
—
PEG Ratio
—
EPS (TTM)
1.35
Dividend Yield
87.89%
Beta
1.50
Revenue (TTM)
—
Net Margin
7.81%
ROE
12.00%
Debt / Equity
0.50
52W High
$68.82
52W Low
$29.15
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
3
Net $ (90d)
$-5.5M
Unique insiders
3
DateInsiderRoleTypeSharesValue
Feb 20, 26Higgins Stephen T.EVP & CAOSELL29.7K$1.9M
Feb 18, 26Mikes Ellie L.Chief Accounting OfficerSELL11.0K$682K
Feb 13, 26Robertson Maree E.EVP & CFOSELL48.5K$3.0M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
15.48M$786.09MNEW
D.E. Shaw
David Shaw
13.13M$666.64MNEW
Point72
Steve Cohen
3.88M$197.11MNEW
Marshall Wace3.64M$184.68MNEW
Renaissance Technologies
Jim Simons (founder)
1.26M$64.14MNEW
Appaloosa
David Tepper
3.56M$24.1KNEW
Explore all tracked funds →
About Freeport-McMoRan Inc.

Freeport-McMoRan Inc. is a leading global mining company engaged in the exploration, development, and production of mineral properties across North America, South America, and Indonesia. It primarily focuses on copper, with significant operations in gold, molybdenum, silver, and other metals, supporting critical industries such as electronics, renewable energy, construction, and manufacturing. Key assets include the world-class Grasberg minerals district in Indonesia, major copper mines like Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; Henderson and Climax in Colorado; as well as Cerro Verde in Peru and El Abra in Chile. Formerly known as Freeport-McMoRan Copper & Gold Inc., the company generates substantial revenue from these operations, with trailing twelve-month figures around $25 billion and a market capitalization exceeding €55 billion. Freeport-McMoRan Inc. plays a pivotal role in the commodities market by supplying essential metals amid rising global demand driven by electrification and infrastructure growth, while maintaining a commitment to operational efficiency and resource stewardship.

CEO
Ms. Kathleen Lynne Quirk
Employees
29,000
Quick Facts
ExchangeNYSE
SectorMaterials
IndustryCopper
Market Cap—
Avg Volume16.04M
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Key Dates

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