FCX

SELL

Freeport-McMoRan, Inc.

Basic Materials · Rank #228 · Analyzed Oct 18, 2026

$69.54

Current Price

$5.12

Intrinsic Value

-92.6%

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 92.6%

Fair Value Range

Low$3.76

Base (IV)$5.12

High$16.90

Entry Points

Conservative$2.63

Moderate$3.76

Aggressive$3.58

Quality & Moat Breakdown

Return on Equity14.8% → 0.5/1.0

Debt LevelD/E 32 → 0.5/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins11.4% → 0.5/1.0

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.