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Arphra AIPlain-English read on Freeport-McMoRan Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$31.05
-49.99% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
2bull15bear
±5% threshold
Analyst PT consensus: $67.00 (+7.93%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.38% | -8.02% | +0.70% | -0.51% | +33.65% | +22.23% | +47.14% | +64.15% | +54.66% | +499.23% | +406.78% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$38M
10 txns
Net flow
−$38M
Aftermarket
LiveLast trade
$61.35
411 sh
Bid
$61.25
300 sh
Ask
$62.79
200 sh
Spread
$1.540
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $6.23B | $881M | $0.61 |
| Q4 Dec 2025 | $5.63B | $406M | $0.28 |
| Q3 Sep 2025 | $6.97B | $674M | $0.47 |
| Q2 Jun 2025 | $7.58B | $772M | $0.53 |
| Q1 Mar 2025 | $5.55B | $346M | $0.24 |
| Q4 Dec 2024 | $5.88B | $274M | $0.19 |
Sector & industry today
LiveSectors
- Consumer Cyclical+1.72%
- Communication Services+1.27%
- Industrials+0.19%
- Basic Materials+0.08%
- Financial Services-0.01%
- Technology-0.07%
- Consumer Defensive-0.45%
- Healthcare-0.64%
- Energy-1.13%
- Real Estate-1.58%
- Utilities-2.31%
Top industries (issuer's industry highlighted)
- Copper+0.29%
- Solar-6.96%
- Furnishings, Fixtures & Appliances+5.13%
- Investment - Banking & Investment Services-4.94%
- Agricultural - Machinery-4.52%
- Construction-4.41%
- Auto - Recreational Vehicles-4.03%
- Industrial - Machinery-3.93%
- Silver-3.66%
- Financial - Mortgages+3.52%
- Home Improvement+3.35%
- Rental & Leasing Services-3.23%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$67.00
+7.93% upside
Low
$47.00
Median
$71.50
High
$77.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Copper Analyst: America Needs as Much Copper in the Next 18 Years as It Mined in the Last 10,000 Years247wallst.com·Jun 10, 2026
- Freeport-McMoRan Surges 25% YTD: Buy, Sell or Hold the Stock?zacks.com·Jun 08, 2026
- Can FCX Protect Margins Amid Higher Copper Production Costs in Q2?zacks.com·Jun 04, 2026
- A Look at Freeport-McMoRan Inc (FCX) After 7.1% Gain -- GF Value $47.03 vs Price $66.03gurufocus.com·May 12, 2026
Peers
Total assets
$58.17B
Total debt
$11.5B
Cash & equiv
$3.35B
Operating CF
$5.61B
Free cash flow
$1.12B
Buybacks
-$107M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Higgins Stephen T. officer: EVP & CAO | Sell | 29,654 | $1.87M | Feb 20, 2026 |
Mikes Ellie L. officer: Chief Accounting Officer | Sell | 11,000 | $682.35K | Feb 18, 2026 |
Robertson Maree E. officer: EVP & CFO | Sell | 48,500 | $2.99M | Feb 13, 2026 |
ADKERSON RICHARD C director, officer: Chairman of the Board | Sell | 20,136 | $1.31M | Feb 11, 2026 |
Currault Douglas N. II officer: EVP & General Counsel | Sell | 75,000 | $4.84M | Feb 11, 2026 |
ADKERSON RICHARD C director, officer: Chairman of the Board | Sell | 132,824 | $8.58M | Feb 11, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $25.74B | $6.29B | $2.2B | $1.52 | +8.56% |
| FY 2024 | $25.46B | $6.86B | $1.88B | $1.30 | +7.40% |
| FY 2023 | $22.71B | $6.08B | $1.84B | $1.28 | +8.11% |
| FY 2022 | $23.33B | $7.55B | $3.46B | $2.39 | +14.83% |
| FY 2021 | $22.36B | $7.81B | $4.3B | $2.90 | +19.23% |