FCX

2024Q3BMO

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

Report 2024-10-22 · Fiscal end 2024-09-30 · Features as of 2024-10-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.37
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.2%
IV front—
P/C full—
P/C front—
Features as of2024-10-21

Run-up

Close—
Ret 5d-1.9%
Ret 10d-5.6%
Ret 20d+6.2%
Ret 30d+18.7%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.38Beat
Estimated EPS0.37
Actual revenue
6.7B
Surprise %+2.7%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction-2.9%
Implied vs actual

Implied 2.2%Actual 4.3%

Gap reaction+4.3%
Day result+1.2%
Next-day upNo
Realized / IV1.96×

Post tape

Post 5d-4.0%
Post 10d-3.2%
Post volume14.5M
Vol ×10d1.55×
Vol ×20d1.17×
Post range5.0%