Freeport-McMoRan is expected to report earnings of $0.44 per share on July 23, 2025, with a 5% increase in revenue driven by higher copper prices and stable production. Potential upside exists if U.S. tariffs on imported copper materialize, but risks remain from volatility and operational uncertainties in Indonesia. Overall, moderate earnings growth is anticipated. Trump’s Russia Math, Simplified discusses the potential link between oil and peace.
With a $65 billion market cap, Freeport-McMoRan has seen $25 billion in revenue over the last twelve months, with $6.5 billion in operating profits and $1.8 billion in net income. For investors seeking lower volatility, the Trefis High Quality portfolio has outperformed the S&P 500 with returns exceeding 91% since inception.
Historical data shows Freeport-McMoRan’s post-earnings returns have been positive 53% of the time over the last five years, increasing to 67% over the last three years. Median positive returns are 3.3%, while negative returns are -3.0%. Understanding correlations between 1-day, 5-day, and 21-day returns post-earnings can help inform trading strategies for investors. Explore Trefis RV strategy for strong returns and consider the High Quality portfolio for a smoother investment ride.
Read more at Nasdaq: How Will Freeport-McMoRan Stock React To Its Upcoming Earnings?