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Freeport-McMoRan Inc.

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Alpha Score BreakdownHow it works →

Alpha Score of 62 reflects moderate overall profile with strong momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
100
Strong
Value
56
Moderate
Quality
44
Weak
Sentiment
no data
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
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
Politicians who traded FCXFrom Senate & House PTRs
PoliticianDateTypeAmount
Bruce Westerman
R-AR
2025-04-21sale$1k – $15k
Jefferson Shreve
R-IN
2025-04-07sale$15k – $50k
Julie Johnson
D-TX
2025-04-01sale$1k – $15k
Bruce Westerman
R-AR
2025-03-03purchase$1k – $15k
Josh Gottheimer
D-NJ
2024-09-24sale$1k – $15k
Josh Gottheimer
D-NJ
2024-04-29purchase$1k – $15k
Richard W. Allen
GA
2021-10-04sale$1k – $15k
Kevin Hern
R-OK
2021-05-18purchase$100k
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
Key Dates

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