September 28, 2025 a 09:01 pm
FCX: Analysts Ratings - Freeport-McMoRan Inc.
Freeport-McMoRan Inc., a leading mining company, has shown a varied performance in the analyst community. Recent data indicates a balanced sentiment between "Hold" and upward ratings such as "Buy". The dynamic movement in ratings reflects the ongoing challenges and opportunities in the mining and resource extraction sector, particularly in copper and gold markets.
Historical Stock Grades
The following table summarizes the most recent analyst ratings for Freeport-McMoRan Inc. as of September 2025:
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 6 | |
| Buy | 8 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Figure: A historical view of analyst ratings for FCX showcasing trends over time.
Figure: Freeport-McMoRan stock performance chart over recent months.
Sentiment Development
Looking at the sentiment dynamics, analyst recommendations have evolved with a subtle increase in cautionary "Hold" positions over the months. The total number of ratings has stabilized, suggesting a balance between market optimism and risk awareness.
- "Strong Buy" ratings have seen modest fluctuations.
- Incremental rise in "Hold" recommendations noted in recent months.
- Stability in "Buy" and "Sell" ratings, indicating a steady market view.
Percentage Trends
The proportional analysis of ratings reveals a growing inclination towards cautiousness. Despite the stable outlook, we observe a marginal shift towards more neutral positions.
- Strong Buy proportions have slightly decreased from earlier highs.
- Hold ratings, now comprising a larger share, reflect a wait-and-see sentiment.
- Trend towards retaining "Buy" positions amidst steady "Sell" activity.
Noteworthy is the shift from Strong Buy to Hold, indicating a more nuanced market perception.
Latest Analyst Recommendations
Recent updates illustrate the current sentiment among top analysts covering Freeport-McMoRan Inc.:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-25 | Outperform | Outperform | Raymond James |
| 2025-09-25 | Neutral | Neutral | UBS |
| 2025-09-25 | Sector Perform | Sector Outperform | Scotiabank |
| 2025-09-25 | Overweight | Overweight | JP Morgan |
| 2025-09-24 | Outperform | Outperform | BMO Capital |
Analyst Recommendations with Change of Opinion
Below are the recent analyst changes indicating shifts in confidence or market assessment:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-25 | Sector Perform | Sector Outperform | Scotiabank |
| 2025-07-15 | Equal Weight | Overweight | Morgan Stanley |
| 2025-07-11 | Neutral | Buy | UBS |
| 2025-06-16 | Sector Outperform | Sector Perform | Scotiabank |
| 2025-04-16 | Outperform | Peer Perform | Wolfe Research |
Interpretation
The current analyst sentiment suggests a mixed view on Freeport-McMoRan. With consistent recommendations like "Outperform" being balanced by more moderate "Neutral" positions, analysts reflect on the potential versus underlying market risks. There's a hint of growing caution, though the prevalence of stable outlooks depicts an underlying confidence in the company's core operations.
Conclusion
In summary, Freeport-McMoRan Inc. remains a focal point for investors, with consistent but slightly cautious analyst sentiment observed. The blending of Buy and Hold recommendations implies potential growth tempered by economic or sector-specific uncertainties. For analysts, the stable yet incrementally changing opinions provide a platform for evaluating stock positioning amid variable market conditions.