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Benzinga
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Freeport-McMoRan's Copper Sales Fall Sparks Mixed Analyst Reactions, Long-Term Upside Remains In Play

1. FCX revenue missed expectations at $5.72 billion; EPS of $0.31 beat estimates. 2. Analysts revised price targets: JP Morgan at $48, Raymond James at $49. 3. First-quarter sales expected to be impacted by paused shipments and maintenance. 4. Potential $500 million/year savings if copper qualifies for 45X tax credits. 5. Guidance cut for FY25 copper suggests some losses may not be recouped.

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FAQ

Why Bearish?

Weaker revenue and guidance cuts suggest declining performance; market sentiment might worsen, similar to past negative earnings surprises.

How important is it?

Earnings report with revised forecasts is critical information that affects investor sentiment and future stock performance for FCX.

Why Short Term?

Immediate impacts from first-quarter sales and guidance cuts likely influence short-term stock performance, as seen in previous quarterly result reactions.

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