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Freeport-McMoRan Stock Skyrockets as Analysts Boost Price Targets

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 12/28/2025, 8:13 am ET 12/28/2025, 8:13 am ET | 5 min 5 min read
Freeport-McMoRan Stock Skyrockets as Analysts Boost Price Targets Thumbnail

Freeport-McMoRan Inc.’s stocks have been trading up by 2.85 percent amid speculation of a major partnership announcement.

Materials industry expert:

Analyst sentiment – positive

Freeport-McMoRan (FCX) maintains a robust position in the materials sector, bolstered by strong profitability metrics, including an EBIT margin of 27.6% and a superior gross margin of 70.5%. The company’s revenue for the period was $25.455 billion with a strong revenue per share of $17.73, although its P/E ratio of 37.09 suggests it may be relatively overvalued compared to historical lows (7.36). Furthermore, FCX exhibits commendable financial strength with a total debt-to-equity ratio of 0.5, current ratio of 2.5, and an impressive interest coverage of 28.8. FCX’s performance trajectory indicates a stable operational outlook supported by a Free Cash Flow of $608 million, suggesting effective capital management and liquidity.

Technical analysis reveals a predominantly bullish trend as evidenced by FCX’s recent weekly price movements. The stock opened strong at $50.65 with significant upward movement peaking at $53.40. The price action indicates robust buying interest despite some retracement, with candles showing successive higher highs, a key bullish signal. Trading strategy should consider buying on dips, specifically around the $51.90 to $52.30 range, and targeting further upside towards $55, in line with increasing trading volumes which typically signal continued momentum. Stop-losses should be placed slightly below $51.90 to mitigate risk from volatile downturns.

Recent developments strengthen the outlook for FCX. With Wells Fargo and Morgan Stanley upgrading their price targets to $55 and $53 respectively, upward adjustments signal confidence in overcoming supply constraints in key metal markets, notably copper. Additionally, FCX’s current performance within the materials sector is notable, outpacing benchmarks with recent gains of 7.9% following analyst upgrades. However, risks such as the pending class action over safety practices in its Grasberg mine are looming concerns. Despite these, the firm’s strategic management of dividends and operational leverage signify a cautiously optimistic future. The stock faces firm support at $50, with resistance levels marked at $55. Overall, the sentiment for FCX remains positive, driven by favorable market conditions and strategic forecasting.

Candlestick Chart

Weekly Update Dec 22 – Dec 26, 2025: On Sunday, December 28, 2025 Freeport-McMoRan Inc. stock [NYSE: FCX] is trending up by 2.85%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

The recent surge in Freeport-McMoRan’s stock highlights its robust market position and potential for further gains. Key financial metrics present a mixed tableau. The revenue sits at $25.45B, with an impressive gross margin of 70.5%, indicating effective cost control and strong profitability. However, the price-to-sales ratio at 2.93 and price-to-free cash flow at 29.5 suggest premium pricing in the market. Amidst this landscape, the price-to-book ratio remains fairly high at 4.08.

With a total debt-to-equity ratio at 0.5, Freeport-McMoRan exhibits commendable financial strength, which is further bolstered by a current ratio of 2.5, indicating adequate liquidity to meet short-term obligations. The company’s effective management is evident from its return on equity of 17.31%, underscoring its ability to generate sustainable returns. Despite the challenges, the substantial earnings of $1.25B from continuing operations reflect strong operational management.

From a recent earnings standpoint, Freeport-McMoRan continues to assert its resilience. The operating cash flow of $1.66 billion provides a solid foundation, allowing room for strategic investments and dividend stability. As market trends evolve, bolstered by positive analyst forecasts and target price revisions, Freeport-McMoRan’s stock stands poised for further intrigue among investors eyeing the materials sector.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”