FCX
Freeport-McMoRan, Inc. · Basic Materials · Copper
TECHBuyZACKSHold
R500#15 today
$72.04
+3.98% today · -0.37% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- FCX +3.98% on the last session vs SPY +0.74%: +3.2 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 62 big gains in the past 5 years, FCX typically gained 3.5% over the next month (median) and was higher 53% of the time; half the outcomes fell between -6.6% and +11.5%. An ordinary month: +1.3%. Among S&P 500 stocks after big gains, that ranks #136 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Oct 27
Before the open · in 23 days
EPS estimate
$0.76
$0.66 to $0.84 · 10 analysts
Revenue estimate
$7.5B
$6.8B to $8.2B
Track record
8/8 beats
last 8 reports · moved ±3.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 BMO | 2Q2026 | $0.62 | $0.74 | +$0.12 (+18.5%) beat | $7.0B | -2.3% -1.1 vs SPY | -3.6% | -7.7% |
| Apr 23, 2026 BMO | 1Q2026 | $0.47 | $0.57 | +$0.10 (+21.9%) beat | $6.2B | -12.6% -12.2 vs SPY | -11.5% | -19.1% |
| Jan 22, 2026 BMO | 4Q2025 | $0.32 | $0.47 | +$0.15 (+46.7%) beat | $5.6B | -2.9% -3.4 vs SPY | +0.3% | +5.0% |
| Oct 23, 2025 BMO | 3Q2025 | $0.41 | $0.50 | +$0.09 (+22.8%) beat | $7.0B | +1.1% +0.5 vs SPY | +1.6% | +3.5% |
| Jul 23, 2025 BMO | $0.44 | $0.54 | +$0.10 (+22.7%) beat | — | -2.1% -3.0 vs SPY | -2.5% | -5.6% | |
| Apr 24, 2025 BMO | $0.23 | $0.24 | +$0.01 (+4.3%) beat | — | +6.9% +4.8 vs SPY | +1.1% | +2.4% | |
| Jan 23, 2025 BMO | $0.22 | $0.31 | +$0.09 (+40.9%) beat | — | -1.5% -2.1 vs SPY | -2.5% | -7.2% | |
| Oct 22, 2024 BMO | $0.37 | $0.38 | +$0.01 (+2.7%) beat | — | +1.2% +1.3 vs SPY | +4.3% | -2.5% | |
| Jul 23, 2024 BMO | $0.38 | $0.46 | +$0.08 (+21.1%) beat | — | -1.6% -1.4 vs SPY | -2.2% | -3.5% | |
| Apr 23, 2024 BMO | $0.28 | $0.32 | +$0.04 (+14.3%) beat | — | -2.0% -3.1 vs SPY | -3.1% | +7.1% | |
| Jan 24, 2024 BMO | $0.23 | $0.27 | +$0.04 (+17.4%) beat | — | +4.1% +4.0 vs SPY | +6.5% | +4.7% | |
| Oct 19, 2023 BMO | $0.34 | $0.39 | +$0.05 (+14.7%) beat | — | -1.1% -0.2 vs SPY | -0.3% | -5.0% | |
| Jul 20, 2023 BMO | $0.36 | $0.35 | −$0.01 (−2.8%) miss | — | +3.0% +3.7 vs SPY | +2.7% | +6.7% | |
| Apr 21, 2023 BMO | $0.45 | $0.52 | +$0.07 (+15.6%) beat | — | -4.1% -4.2 vs SPY | -3.8% | -9.4% | |
| Jan 25, 2023 BMO | $0.47 | $0.52 | +$0.05 (+10.6%) beat | — | +4.6% +4.6 vs SPY | -0.8% | +0.1% | |
| Oct 20, 2022 BMO | $0.27 | $0.26 | −$0.01 (−3.7%) miss | — | +2.7% +3.5 vs SPY | 0.0% | +17.6% | |
| Jul 21, 2022 BMO | $0.65 | $0.58 | −$0.07 (−10.8%) miss | — | +1.2% +0.2 vs SPY | -0.3% | +2.5% | |
| Apr 21, 2022 BMO | $0.92 | $1.07 | +$0.15 (+16.3%) beat | — | -9.9% -8.4 vs SPY | -2.8% | -16.4% | |
| Jan 26, 2022 BMO | $0.94 | $0.96 | +$0.02 (+2.1%) beat | — | -3.0% -2.8 vs SPY | -0.1% | -1.5% | |
| Oct 21, 2021 BMO | $0.81 | $0.89 | +$0.08 (+9.9%) beat | — | -1.3% -1.6 vs SPY | -2.3% | -5.0% | |
| Jul 22, 2021 BMO | $0.75 | $0.77 | +$0.02 (+2.7%) beat | — | — | — | — | |
| Apr 22, 2021 BMO | $0.51 | $0.51 | $0.00 (0.0%) in line | — | — | — | — | |
| Jan 26, 2021 BMO | $0.40 | $0.39 | −$0.01 (−2.5%) miss | — | — | — | — | |
| Oct 22, 2020 BMO | $0.21 | $0.29 | +$0.08 (+38.1%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.76 (10) | $0.66 – $0.84 | +53% | -2.5% | ▲3 ▼6 | $7.5B | +7% |
| Next quarter · Dec 31, 2026 | $1.03 (10) | $0.73 – $1.74 | +119% | +20.1% | ▲7 ▼1 | $8.9B | +59% |
| Current year · Dec 31, 2026 | $3.06 (16) | $2.75 – $3.81 | +73% | +9.5% | ▲15 ▼0 | $29.7B | +15% |
| Next year · Dec 31, 2027 | $4.18 (17) | $2.62 – $5.69 | +37% | +5.7% | ▲9 ▼6 | $35.4B | +19% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.