Freeport Mcmoran Copper Gold Stock In The News

FCX Stock  USD 48.24  0.25  0.52%   
The overall news coverage of Freeport McMoran Copper Gold from major news outlets shows bullish sentiment on 35 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Freeport McMoran's news coverage and content from conventional and social sources shows investors' bearish mood towards Freeport McMoran Copper Gold. The specific impact of Freeport McMoran news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Freeport McMoran's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Freeport McMoran headlines in addition to utilizing other, more conventional financial analysis modules. Check out Freeport McMoran Backtesting and Freeport McMoran Hype Analysis.

Freeport McMoran Today Top News and Investor Outlook

Yahoo News
Q1 2024 Freeport-McMoRan Inc Earnings Call
https://finance.yahoo.com/news/q1-2024-freeport-mcmoran-inc-091059532.html
 Bullish
Yahoo News
Freeport-McMoRan Inc (FCX) Q1 2024 Earnings Call Transcript Highlights: Strong Performance ...
https://finance.yahoo.com/news/freeport-mcmoran-inc-fcx-q1-070839772.html
 Bullish
Yahoo News
Trafigura: EVs, AI And Clean Energy to Massively Boost Copper Demand
https://finance.yahoo.com/news/trafigura-evs-ai-clean-energy-000000831.html
 Neutral
Yahoo News
Compared to Estimates, Freeport-McMoRan (FCX) Q1 Earnings: A Look at Key Metrics
https://finance.yahoo.com/news/compared-estimates-freeport-mcmoran-fcx-140005363.html
 Bullish
Yahoo News
Freeport's (FCX) Earnings and Revenues Surpass Estimates in Q1
https://finance.yahoo.com/news/freeports-fcx-earnings-revenues-surpass-132700209.html
 Bullish
Yahoo News
Freeport-McMoRan (FCX) Tops Q1 Earnings and Revenue Estimates
https://finance.yahoo.com/news/freeport-mcmoran-fcx-tops-q1-131002906.html
 Bullish
Yahoo News
Freeport-McMoRan Earnings Beat Estimates as Copper Production Increases
https://finance.yahoo.com/m/3724f60f-4300-3876-a5af-6f1f861e87bb/freeport-mcmoran-earnings.html
 Bullish
Yahoo News
UPDATE 2-Miner Freeport-McMoRan beats quarterly profit estimates on strong production
https://finance.yahoo.com/news/1-freeport-mcmoran-beats-quarterly-120651189.html
 Neutral
Yahoo News
Miner Freeport-McMoRan beats quarterly profit estimates on strong production
https://finance.yahoo.com/news/freeport-mcmoran-beats-quarterly-profit-120615340.html
 Bullish
Yahoo News
Freeport-McMoRan First-Quarter 2024 Financial and Operating Results Release Available on Its Website
https://finance.yahoo.com/news/freeport-mcmoran-first-quarter-2024-120000533.html
 Bullish

Freeport McMoran Copper Gold Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Freeport and other traded companies coverage. We help investors stay connected with Freeport headlines for the 24th of April to make an informed investment decision based on correlating the impacts of news items on Freeport Stock performance. Please note that trading solely based on the Freeport McMoran Copper Gold hype is not for everyone as timely availability and quick action are needed to avoid losses.
Freeport McMoran's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Freeport McMoran Copper Gold investors visualize upcoming and past events in order to time the market based on Freeport McMoran Copper Gold noise-free hype analysis.
Freeport McMoran stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Freeport earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Freeport McMoran that are available to investors today. That information is available publicly through Freeport media outlets and privately through word of mouth or via Freeport internal channels. However, regardless of the origin, that massive amount of Freeport data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freeport McMoran news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freeport McMoran relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freeport McMoran's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freeport McMoran alpha.

Freeport Largest EPS Surprises

Earnings surprises can significantly impact Freeport McMoran's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-07-24
2019-06-30-0.05-0.040.0120 
2016-07-26
2016-06-30-0.01-0.02-0.01100 
2015-04-23
2015-03-31-0.07-0.060.0114 
1996-07-23
1996-06-300.070.080.0114 
1996-04-23
1996-03-310.050.060.0120 
2002-01-17
2001-12-31-0.02-0.00720.012864 
View All Earnings Estimates

Freeport McMoran Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Freeport McMoran Copper Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
seekingalpha News
22nd of April 2024
Freeport-McMoRan Q1 Preview Indonesia copper export ban, supply issues in focus
at seekingalpha.com 
news
18th of April 2024
Afternoon Update 040524 Video
at marketchess.com 
news
17th of April 2024
Afternoon Update 040524 Video
at marketchess.com 
news
16th of April 2024
Ohio lawmakers want to give even more money -- our money -- to the fossil fuel industry To...
at cleveland.com 
news
15th of April 2024
Its How Civilizations Fall
at marketchess.com 
patch News
10th of April 2024
Merrick Car Dealership Co-Worker Steals Money From Her Purse Police
at patch.com 
zacks News
1st of April 2024
Why Freeport-McMoRan Could Beat Earnings Estimates Again
at zacks.com 
patch News
22nd of March 2024
Man Kills Wife Man Sexually Abused Great Niece LI Crime Roundup
at patch.com 

Freeport McMoran Investors Sentiment

The influence of Freeport McMoran's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freeport. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freeport McMoran's public news can be used to forecast risks associated with an investment in Freeport. The trend in average sentiment can be used to explain how an investor holding Freeport can time the market purely based on public headlines and social activities around Freeport McMoran Copper Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freeport McMoran's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freeport McMoran's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freeport McMoran's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freeport McMoran.

Freeport McMoran Implied Volatility

    
  54.92  
Freeport McMoran's implied volatility exposes the market's sentiment of Freeport McMoran Copper Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freeport McMoran's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freeport McMoran stock will not fluctuate a lot when Freeport McMoran's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freeport McMoran in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freeport McMoran's short interest history, or implied volatility extrapolated from Freeport McMoran options trading.
When determining whether Freeport McMoran Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freeport McMoran's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freeport Mcmoran Copper Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freeport Mcmoran Copper Gold Stock:
Check out Freeport McMoran Backtesting and Freeport McMoran Hype Analysis.
Note that the Freeport McMoran Copper information on this page should be used as a complementary analysis to other Freeport McMoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Freeport Stock analysis

When running Freeport McMoran's price analysis, check to measure Freeport McMoran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Is Freeport McMoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport McMoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport McMoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.6
Earnings Share
1.28
Revenue Per Share
15.938
Quarterly Revenue Growth
0.026
The market value of Freeport McMoran Copper is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport McMoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport McMoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport McMoran's market value can be influenced by many factors that don't directly affect Freeport McMoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport McMoran's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freeport McMoran is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport McMoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.