FCX

FREEPORT-MCMORAN INC

Basic Materials | Large Cap

$0.54

EPS Forecast

$5,971

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.54

Revenue Forecast:

$5,971

EPS Surprise Forecast:

$0.054

Revenue Surprise Forecast:

$358

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

89%

Probability of beating both EPS & revs consensus:

76%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.86

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$446

As % of share price:

0.27% HIGH

As % of market cap:

0.58% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.76

Revenue 95th %ile:

$6,677

EPS 75th %ile:

$0.60

Revenue 75th %ile:

$6,169

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$5,803

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$5,410

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.015