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FCX

HOLD

Freeport-McMoRan, Inc.

Basic Materials · Rank #70 · Analyzed Apr 20, 2026

$70.21

Current Price

$101.45

Intrinsic Value

+131.2%

Upside/Downside

8.9/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree
Quality Score2.5/5.0
Framework RatingHOLD
Price vs Intrinsic ValueUndervalued by 131.2%

Fair Value Range

Low$11.50
Base (IV)$101.45
High$162.34

Entry Points

Conservative$11.50
Moderate$56.47
Aggressive$101.45

Quality & Moat Breakdown

Return on Equity13.9% → 0.5/1.0
Debt LevelD/E 34 → 0.5/1.0
Revenue QualityGrowth 4.6%, margin Δ-3.9% +recovery → 1.0/1.0
Moat Strength0.0/5 → 0/1.0
Profit Margins8.5% → 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.