Trilogy Capital Inc. Has $11.65 Million Stock Holdings in Freeport-McMoRan Inc. $FCX

Key Points

• Trilogy Capital cut its stake in Freeport‑McMoRan by 58.8% in Q4, leaving 229,446 shares valued at about $11.65 million.
• Analysts are largely bullish—multiple firms have raised price targets (consensus target ≈ $63.11) and issued Buy/Outperform ratings, supported by stronger copper markets and recent earnings strength.
• Insiders have been net sellers, offloading 565,145 shares worth roughly $35.84 million over the past three months, leaving insiders with about 0.75% ownership.

Trilogy Capital Inc. lessened its position in Freeport-McMoRan Inc. (NYSE:FCX - Free Report) by 58.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 229,446 shares of the natural resource company's stock after selling 327,006 shares during the quarter. Trilogy Capital Inc.'s holdings in Freeport-McMoRan were worth $11,654,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently made changes to their positions in FCX. Steigerwald Gordon & Koch Inc. acquired a new position in shares of Freeport-McMoRan during the 3rd quarter worth approximately $25,000. Salomon & Ludwin LLC increased its position in shares of Freeport-McMoRan by 1,962.9% during the 3rd quarter. Salomon & Ludwin LLC now owns 722 shares of the natural resource company's stock worth $29,000 after purchasing an additional 687 shares during the last quarter. JPL Wealth Management LLC acquired a new position in shares of Freeport-McMoRan during the 3rd quarter worth approximately $33,000. Pilgrim Partners Asia Pte Ltd acquired a new position in shares of Freeport-McMoRan during the 3rd quarter worth approximately $36,000. Finally, Proffitt & Goodson Inc. increased its position in shares of Freeport-McMoRan by 39.8% during the 3rd quarter. Proffitt & Goodson Inc. now owns 977 shares of the natural resource company's stock worth $38,000 after purchasing an additional 278 shares during the last quarter. Institutional investors and hedge funds own 80.77% of the company's stock.

Key Freeport-McMoRan News

Here are the key news stories impacting Freeport-McMoRan this week:

• Positive Sentiment: JPMorgan raised its price target on FCX to $76 from $68 and kept an Overweight rating, signaling institutional bullishness and providing near‑term upside support. MarketScreener
• Positive Sentiment: Sector tailwinds: reports link a copper price surge to geopolitical/ceasefire developments that have lifted mining stocks, helping FCX’s rally. Momentum in copper markets is a direct revenue/earnings tailwind for Freeport. Copper Stock Surging on Ceasefire Agreement
• Positive Sentiment: Company fundamentals and cash flow outlook are highlighted by recent coverage noting strong liquidity and an earnings‑beat history, which supports buybacks/dividends and further investor confidence. Zacks on FCX liquidity
• Neutral Sentiment: Valuation and positioning questions: coverage assessing FCX after a ~96% one‑year total return notes investors are weighing whether recent gains already price in expected cash flows, raising debate on near‑term upside. Valuation piece
• Neutral Sentiment: Increased retail and analyst attention — multiple articles flag FCX as a trending materials name and highlight tools to identify potential earnings beats; this amplifies flows but can increase volatility. Trending coverage
• Negative Sentiment: Bear/contrarian view: a Seeking Alpha piece argues the copper rally is overextended and recommends fading the move—this view highlights downside risk if commodity prices retreat and could pressure the stock. Fade The Copper Rally

Analyst Ratings Changes

Several research analysts have weighed in on the company. CICC Research boosted their price target on Freeport-McMoRan from $50.40 to $64.40 and gave the stock an "outperform" rating in a research report on Monday, January 26th. Raymond James Financial boosted their price target on Freeport-McMoRan from $53.00 to $66.00 and gave the stock an "outperform" rating in a research report on Thursday, January 15th. The Goldman Sachs Group assumed coverage on Freeport-McMoRan in a research report on Thursday, April 2nd. They set a "buy" rating and a $70.00 price target on the stock. Wells Fargo & Company boosted their price target on Freeport-McMoRan from $55.00 to $64.00 and gave the stock an "overweight" rating in a research report on Tuesday, January 13th. Finally, Scotiabank boosted their target price on Freeport-McMoRan from $70.00 to $72.00 and gave the stock an "outperform" rating in a report on Thursday, February 19th. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $63.11.

Insiders Place Their Bets

In related news, CAO Stephen T. Higgins sold 29,654 shares of the business's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $63.00, for a total value of $1,868,202.00. Following the completion of the sale, the chief accounting officer directly owned 76,445 shares in the company, valued at $4,816,035. The trade was a 27.95% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Maree E. Robertson sold 48,500 shares of the business's stock in a transaction on Friday, February 13th. The shares were sold at an average price of $61.55, for a total value of $2,985,175.00. Following the completion of the sale, the chief financial officer owned 79,894 shares of the company's stock, valued at $4,917,475.70. This trade represents a 37.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 565,145 shares of company stock worth $35,839,918 over the last three months. 0.75% of the stock is currently owned by corporate insiders.

Freeport-McMoRan Stock Up 2.1%

FCX stock opened at $66.44 on Friday. The company has a current ratio of 2.29, a quick ratio of 1.05 and a debt-to-equity ratio of 0.29. The firm has a market capitalization of $95.48 billion, a PE ratio of 44.00, a PEG ratio of 0.77 and a beta of 1.48. Freeport-McMoRan Inc. has a 1-year low of $30.23 and a 1-year high of $69.75. The business's 50 day simple moving average is $61.32 and its 200 day simple moving average is $51.64.

Freeport-McMoRan (NYSE:FCX - Get Free Report) last posted its earnings results on Thursday, January 22nd. The natural resource company reported $0.47 earnings per share for the quarter, topping analysts' consensus estimates of $0.28 by $0.19. The business had revenue of $5.63 billion for the quarter, compared to analyst estimates of $5.42 billion. Freeport-McMoRan had a return on equity of 8.50% and a net margin of 8.50%.The firm's revenue was down 1.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.31 EPS. As a group, research analysts anticipate that Freeport-McMoRan Inc. will post 1.68 EPS for the current year.

Freeport-McMoRan Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Wednesday, April 15th will be paid a $0.075 dividend. The ex-dividend date is Wednesday, April 15th. This represents a $0.30 annualized dividend and a yield of 0.5%. Freeport-McMoRan's payout ratio is 19.87%.

Freeport-McMoRan Profile

Freeport-McMoRan Inc is a U.S.-based natural resources company primarily engaged in the exploration, mining and processing of copper, gold and molybdenum. Its operations encompass large-scale open-pit and underground mining as well as associated concentrator and milling facilities. The company produces copper in the form of concentrates and cathodes, and also recovers gold and molybdenum as co-products; its business model includes exploration, development, mining, beneficiation and the sale of bulk commodities to smelters and industrial customers.

Freeport-McMoRan conducts operations and development activities across multiple geographies, with substantial assets in the Americas and Indonesia.

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