FCX

2024Q1BMO

Freeport-McMoran Copper & Gold Inc primary · BASIC MATERIALS · COPPER

Report 2024-04-23 · Fiscal end 2024-03-31 · Features as of 2024-04-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.28
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.0%
IV front—
P/C full—
P/C front—
Features as of2024-04-22

Run-up

Close—
Ret 5d-2.1%
Ret 10d-2.1%
Ret 20d+8.5%
Ret 30d+22.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.32Beat
Estimated EPS0.28
Actual revenue
6.2B
Surprise %+14.3%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction+1.1%
Implied vs actual

Implied 2.0%Actual 3.1%

Gap reaction-3.1%
Day result-2.0%
Next-day upYes
Realized / IV1.56×

Post tape

Post 5d+4.1%
Post 10d+7.1%
Post volume19.4M
Vol ×10d1.14×
Vol ×20d1.21×
Post range3.3%