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Catalysts

FCX Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Basic MaterialsCopperScore data as of Sep 4, 2026

FCX

Catalysts
Freeport-McMoRan Inc.
Basic Materials· Copper
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$72.73
+$0.17 (+0.23%)
Latest market quote
Momentum67
Value34
Quality50
Risk Resilience51
Sentiment26
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 22, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 50/100

Momentum 67/100 and sentiment 26/100 before the next covered event.

Recent coverage
5 articles

Updated Sep 6, 2026 · Sentiment 20.46%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 67/100AIQ Edge 5/10 In Line With Peers
Beat rate
88%
7 of 8 reported periods
Average surprise
+16.6%
Across covered historical reports
Latest result
+13.3%
Jul 22, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 22, 2026$0.60$0.68+13.3%$6.62B$7.03B
Apr 23, 2026$0.47$0.57+22.2%$5.73B$6.23B
Jan 22, 2026$0.29$0.47+64.8%$5.29B$5.63B
Oct 23, 2025$0.42$0.50+18.7%$6.71B$6.97B
Jul 23, 2025$0.45$0.54+20.1%$7.19B$7.58B
Apr 24, 2025$0.24$0.24+1.0%$5.39B$5.73B
Jan 23, 2025$0.36$0.31-13.9%$5.84B$5.72B
Oct 22, 2024$0.36$0.38+6.4%$6.45B$6.79B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
18
Buy
4
Hold
1
Sell
12-month analyst target
$73.26
+0.73% versus current price
Based on 11 analyst observations. Targets are estimates, not predictions.
Low target
$58.50
-19.57% vs latest price
Average target
$73.26
+0.73% vs latest price
High target
$82.00
+12.75% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 22, 2026

Next known earnings or reporting date.

EPS estimate$0.73

Current analyst expectation for the upcoming report.

Revenue estimate$7.32B

Current analyst expectation for the upcoming report.

Sentiment score26

News pressure around the setup.

Momentum score67

Where event reaction would show up first.

AIQ score50/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
11
Average target
$73.26
Target upside
0.73%
Target range
$58.50 - $82.00
90-day revisions
30

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
0
Negative
1
finance.yahoo.com · Sep 4, 2026

How Is Freeport-McMoRan’s Stock Performance Compared to Other Copper Stocks

While Freeport-McMoRan has underperformed its industry peers over the past year, analysts remain highly bullish on its future prospects.

gurufocus.com · Sep 3, 2026

FCX Looks 50.7% Overvalued on GF Value™ as Copper Prices Rally

On September 03, 2026, London copper futures held steady above $14,200 per metric ton amid supply constraints and geopolitical tensions between the U.S. and Ira

seekingalpha.com · Sep 1, 2026

Freeport-McMoRan: The Trailing Multiple Is Describing An Accident (NYSE:FCX)

Freeport-McMoRan offers copper exposure with Grasberg recovery and undervalued EBITDA/FCF upside. Click for more on FCX stock.

gurufocus.com · Aug 29, 2026

Freeport-McMoRan (FCX) Director Lydia Kennard Sells 3,798 Shares

Lydia Kennard, a director at Freeport-McMoRan Inc (FCX), sold 3,798 shares of the company's stock on 2026-08-27, according to a recent SEC Filing. Following the

gurufocus.com · Aug 26, 2026

FCX Looks 62.3% Overvalued on GF Value™

On August 26, 2026, Freeport-McMoRan Inc (NYSE: FCX) shares declined by 89 cents to close near $79.02 amid subdued options trading activity. Approximately 17,00

Open full news and sentiment

FCX Catalysts FAQ

What are the next catalysts for FCX stock?

FCX's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move FCX stock?

Upcoming events that could move FCX include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could FCX's next earnings report affect the stock?

FCX's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive FCX stock higher?

FCX could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt FCX stock?

FCX could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.