FCX
Freeport-McMoran Copper & Gold IncNYSE
Basic Materials • Copper
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Large Cap
$72.42-1.19%
Close Oct 13, 2026
- Market cap
- $104.11B
- 1 month
- +4.4%
- 3 months
- +18.8%
- 1 year
- +77.2%
- 52-week range
- $38.65$79.91
- Dividend, last 12 mo
- $0.30 · 0.41% yield
- Last ex-date
- Jul 15, 2026 · $0.075
- Next-quarter EPS estimate
- $0.77Quarter to Sep 30, 2026 · 11 analysts · revenue $7.4B
- Short interest
- 1.8% of float25.1M shares · settled Sep 30, 2026 · -26.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $25.87B
- Net income
- $2.95B
- Free cash flow
- $5.92B
- Book value
- $20.11B
- Total debt
- $10.36B
- P/E
- 35.4×
- Price / sales
- 4×
- Price / book
- 5.2×
- FCF yield
- +5.7%
- Net margin
- +11.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
286 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 47 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,899 filers reported a long position in FCX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $7.7B | 122M | -3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9B | 93.9M | +0.5% |
| Fisher Asset Management, LLC | $4.2B | 66.9M | +2.8% |
| STATE STREET CORP | $4.2B | 66.5M | +3.6% |
| Capital Research Global Investors | $2.6B | 41.5M | +1.6% |
| FRANKLIN RESOURCES INC | $2.4B | 37.4M | +5.8% |
| BANK OF AMERICA CORP /DE/ | $2.3B | 36.4M | -14% |
| GEODE CAPITAL MANAGEMENT, LLC | $2B | 32.6M | +0.9% |
| JPMORGAN CHASE & CO | $1.9B | 31M | +48% |
| MORGAN STANLEY | $1.6B | 26M | -0.9% |
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