Freeport-McMoRan Inc [FCX] stock is trading at $40.88, down -5.61%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The FCX shares have gain 3.05% over the last week, with a monthly amount drifted -10.98%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Freeport-McMoRan Inc [NYSE: FCX] stock has seen the most recent analyst activity on October 08, 2025, when Citigroup upgraded its rating to a Buy but kept the price target unchanged to $48 for it. Previously, Wells Fargo started tracking the stock with Overweight rating on October 08, 2025, and set its price target to $47. On October 03, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $48 on the stock. BofA Securities upgraded its rating to a Buy but stick to its price target of $42 on September 30, 2025. Bernstein upgraded its rating to a Outperform but $48.50 remained the price target by the analyst firm on September 25, 2025. Scotiabank downgraded its rating to Sector Perform for this stock on September 25, 2025, but kept the price target unchanged to $45. In a note dated September 25, 2025, Clarksons Platou downgraded a Neutral rating on this stock but restated the target price of $42.
Freeport-McMoRan Inc [FCX] stock has fluctuated between $27.61 and $49.91 over the past year. Currently, Wall Street analysts expect the stock to reach $46.9 within the next 12 months. Freeport-McMoRan Inc [NYSE: FCX] shares were valued at $40.88 at the most recent close of the market. An investor can expect a potential return of 14.73% based on the average FCX price forecast.
Analyzing the FCX fundamentals
Freeport-McMoRan Inc [NYSE:FCX] reported sales of 25.63B for the trailing twelve months, which represents a growth of 17.99%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at 0.27%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.11 and Total Capital is 0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.51.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Freeport-McMoRan Inc’s Current Ratio is 2.47. In addition, the Quick Ratio stands at 1.21 and the Cash Ratio stands at 0.85. Considering the valuation of this stock, the price to sales ratio is 2.29, the price to book ratio is 3.22 and price to earnings (TTM) ratio is 30.97.
Transactions by insiders
Recent insider trading involved Mikes Ellie L., Chief Accounting Officer, that happened on Jun 02 ’25 when 8584.0 shares were sold. Officer, Mikes Ellie L. completed a deal on Jun 02 ’25 to buy 8584.0 shares. Meanwhile, EVP & CFO Robertson Maree E. sold 13000.0 shares on Nov 11 ’24.
