Also trades as: 0R2O.IL (LSE) · $vol 2M · 0R2O.L (LSE) · $vol 2M · FPMB.DE (XETRA) · $vol 0M · FCXS.TO (TSX) · $vol 0M
FCX Smart Money
Freeport-McMoRan Inc.
1W: -6.5%
1M: -9.9%
3M: +5.7%
YTD: +25.8%
1Y: +58.1%
3Y: +90.2%
5Y: +79.6%
$65.94
+0.79 (+1.20%)
After Hours: $66.00 (+0.06, +0.08%)
Weekly Expected Move ±4.9%
$59
$62
$65
$68
$72
Credit Risk of going bust: lower than 61% of companies Debt: 10.0% of company value Bonds: $100.1M held by 275 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $93.67B.
Distance to default 6.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.30B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.73 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $93.67B.
Distance to default 6.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.30B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,041
Institutions Holding
+37 vs prior
82.5%
Ownership
+6.74%
195
New
848
Increased
737
Reduced
130
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | STEPHENS JOHN JOSEPH | director | A-Grant/Award | 294 | $70.00 | $21K | Filing |
| 2026-10-01 | GRANT HUGH | director | A-Grant/Award | 482 | $70.00 | $34K | Filing |
| 2026-08-27 | KENNARD LYDIA H | director | S-Sale | 3,798 | $79.11 | $300K | Filing |
| 2026-08-25 | Currault Douglas N. II | officer: evp & general counsel | S-Sale | 80,000 | $78.56 | $6.3M | Filing |
| 2026-08-05 | Higgins Stephen T. | officer: evp & cao | S-Sale | 14,277 | $69.50 | $992K | Filing |
| 2026-08-05 | Mikes Ellie L. | officer: chief accounting officer | S-Sale | 4,773 | $70.00 | $334K | Filing |
| 2026-07-30 | Higgins Stephen T. | officer: evp & cao | S-Sale | 7,550 | $63.00 | $476K | Filing |
| 2026-07-01 | GRANT HUGH | director | A-Grant/Award | 536 | $62.89 | $34K | Filing |
| 2026-07-01 | STEPHENS JOHN JOSEPH | director | A-Grant/Award | 327 | $62.89 | $21K | Filing |
| 2026-06-01 | Lewis Sara Grootwassink | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | GRANT HUGH | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | KENNARD LYDIA H | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | TOWNSEND FRANCES F | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | MCCOY DUSTAN E | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | Donadio Marcela E | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | Lance Ryan Michael | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | STEPHENS JOHN JOSEPH | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-06-01 | ABNEY DAVID P | director | A-Grant/Award | 2,800 | $— | $0 | Filing |
| 2026-04-01 | GRANT HUGH | director | A-Grant/Award | 574 | $58.78 | $34K | Filing |
| 2026-04-01 | STEPHENS JOHN JOSEPH | director | A-Grant/Award | 350 | $58.78 | $21K | Filing |
| 2026-02-20 | Higgins Stephen T. | officer: evp & cao | S-Sale | 29,654 | $63.00 | $1.9M | Filing |
| 2026-02-18 | Mikes Ellie L. | officer: chief accounting officer | S-Sale | 11,000 | $62.03 | $682K | Filing |
| 2026-02-15 | Robertson Maree E. | officer: evp & cfo | F-Tax Withholding | 10,354 | $62.84 | $651K | Filing |
| 2026-02-15 | Currault Douglas N. II | officer: evp & general counsel | F-Tax Withholding | 8,165 | $62.84 | $513K | Filing |
| 2026-02-15 | ADKERSON RICHARD C | officer: chairman of the board | F-Tax Withholding | 25,469 | $62.84 | $1.6M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-24 | John Karl Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-07-24 | John Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-15 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-15 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-14 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-16 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-24 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-13 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-12 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-11 | Ritchie Torres | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-10 | Ritchie Torres | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-21 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-20 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-07 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-06 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-01 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 121,954,704 | $7.7B | -3,916,324 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 93,905,396 | $5.9B | +502,203 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 66,922,014 | $4.2B | +1,832,408 | 2026-06-30 | Filing |
| STATE STREET CORP | 66,485,424 | $4.2B | +2,300,416 | 2026-06-30 | Filing |
| Capital Research Global Investors | 41,503,051 | $2.6B | +661,121 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 37,381,125 | $2.4B | +2,062,348 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 36,401,174 | $2.3B | -5,944,328 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 32,558,233 | $2.0B | +275,698 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 30,998,642 | $1.9B | +10,056,398 | 2026-06-30 | Filing |
| MORGAN STANLEY | 25,994,123 | $1.6B | -233,529 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,117,383 | $1.5B | +484,035 | 2026-06-30 | Filing |
| FMR LLC | 20,904,897 | $1.3B | +2,722,512 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 19,031,782 | $1.2B | +28,507 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 16,319,528 | $1.0B | +5,138,850 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 14,969,697 | $941M | -15,166 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 14,918,066 | $938M | +1,810,698 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 13,583,816 | $854M | +1,406,345 | 2026-06-30 | Filing |
| Invesco Ltd. | 13,544,937 | $852M | +1,085,431 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 12,910,689 | $812M | -205,829 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 11,927,335 | $747M | +3,091,576 | 2026-06-30 | Filing |