Stock Analysis
Freeport-McMoRan Inc. (FCX) Stock Analysis
Freeport-McMoRan Inc. (FCX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Freeport-McMoRan Inc. (FCX) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 50/100. Sentiment is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FCX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $71.07 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $104.19B |
| P/E Ratio | 32.65 |
| Forward P/E | — |
| EPS | $0.68 |
| Revenue TTM | $7.03B |
| Dividend Yield | 0.00% |
| Beta | 1.38 |
| Volume | 10.76M |
| 52-week range | $35.15-$80.24 |
| RSI 14 | 37.92 |
| 50-Day SMA | $67.39 |
| 200-Day SMA | $61.61 |
| Analyst Price Target | $73.26 |
| Next Earnings | Oct 22, 2026 |
FCX
OverviewFCX Stock Analysis Summary
Freeport-McMoRan Inc. (FCX) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 50/100. Sentiment is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FCX has AIQ Score of 44/100 with Quality base of 50/100 and fading Sentiment at 26/100. Wait for component alignment before adding exposure.
Quality (50/100) leads while Sentiment (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.20% stock move · FCX classified in Copper.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FCX Bullish or Bearish Right Now?
FCX currently has a neutral overall setup. Quality is the strongest factor at 50/100, while Sentiment is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +5.46% above its 50-day SMA.
- - Analyst target implies +3.08% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Technical consensus has more sell votes than buy votes (26 vs 15).
Current Consensus
FCX's Technical Analysis Consensus is currently Sell, with 15 buy, 4 neutral, and 26 sell votes. FCX's 14-day RSI is 37.92, which places the stock in a weaker momentum range. FCX's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in FCX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FCX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FCX Decision Framework
Public evidence layers, setup checks, and risk context for Freeport-McMoRan Inc..
Freeport-McMoRan Inc. (FCX) Stock Analysis
Freeport-McMoRan Inc. has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 50/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FCX is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 50/100 while sentiment lags at 26/100. |
| Factor Evidence | Momentum 49/100 · Value 34/100 · Quality 50/100 · Risk 47/100 · Sentiment 26/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 50/100.
Momentum is 49/100 and RSI (14) is 37.9.
FCX is in a Neutral regime at 44/100.
Risk factor is 47/100 with beta 1.38 and annual volatility 51.42%.
Current conflict: quality leads at 50/100 while sentiment lags at 26/100.
FCX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FCX Fundamentals
FCX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FCX Technical Analysis
FCX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FCX Stock Catalysts
Track FCX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FCX Dividend Analysis
FCX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FCX Financial Data
FCX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FCX Risk Analysis
FCX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FCX Stock News
FCX stock news, market tone, recent headlines, and catalyst context.
FCX vs Metals & Mining Peers
Current peer cohort: FCX · KALU · MT · NUE · RIO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FCX Current stock | 44/100 | 34/100 | 49/100 | 47/100 | 1.08 | 51.42% | Current |
| KALU Kaiser Aluminum | 52/100 | 63/100 | 53/100 | 41/100 | 1.59 | 52.18% | FCX vs KALU |
| MT ArcelorMittal | 53/100 | 61/100 | 68/100 | 50/100 | 1.91 | 43.51% | FCX vs MT |
| NUE Nucor | 59/100 | 59/100 | 78/100 | 51/100 | 1.91 | 32.49% | FCX vs NUE |
| RIO Rio Tinto | 54/100 | 59/100 | 44/100 | 60/100 | 1.59 | 30.62% | FCX vs RIO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FCX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FCX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FCX Stock FAQ
What is FCX stock price today?
Freeport-McMoRan Inc.'s current stock price is $71.07. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FCX bullish or bearish right now?
FCX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FCX's market cap?
FCX's market cap is $104.19B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FCX's current P/E ratio?
FCX's current P/E ratio is 32.65 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FCX's RSI?
FCX's 14-day RSI is 37.92 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FCX above its 50-day and 200-day moving averages?
FCX is 5.46% from its 50-day SMA and 15.36% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FCX's next earnings date?
FCX's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FCX pay a dividend?
FCX's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.