FCX

2024Q2BMO

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

Report 2024-07-23 · Fiscal end 2024-06-30 · Features as of 2024-07-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.38
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 of2024-07-22

Run-up

Close—
Ret 5d-8.7%
Ret 10d-10.0%
Ret 20d-7.2%
Ret 30d-10.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.46Beat
Estimated EPS0.38
Actual revenue
6.4B
Surprise %+21.1%
Beat / missBeat
Beat streak 44
Beat streak 84

Reaction

1-day stock reaction+0.6%
Implied vs actual

Implied 2.0%Actual 2.2%

Gap reaction-2.2%
Day result-1.6%
Next-day upYes
Realized / IV1.07×

Post tape

Post 5d-3.1%
Post 10d-9.3%
Post volume18.8M
Vol ×10d1.76×
Vol ×20d1.90×
Post range4.3%