FCX

SELL

Freeport-McMoRan, Inc.

Basic Materials · Rank #230 · Analyzed Jul 13, 2026

$61.52

Current Price

$4.98

Intrinsic Value

-91.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 91.9%

Fair Value Range

Low$3.60

Base (IV)$4.98

High$16.88

Entry Points

Conservative$2.52

Moderate$3.60

Aggressive$3.48

Quality & Moat Breakdown

Return on Equity15.6% → 1.0/1.0

Debt LevelD/E 33 → 0.5/1.0

Revenue QualityGrowth 4.6%, margin Δ-3.9% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins10.3% → 0.5/1.0

commodity_capcapped 3.0→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.