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 41/100, indicating a neutral setup. Risk is the strongest factor at 56/100. 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 | $62.47 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $104.19B |
| P/E Ratio (TTM) | 35.7 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.68 |
| Revenue (quarter ended 2026-06-30) | $7.03B |
| Dividend Yield (TTM) | 0.21% |
| Beta | 1.38 |
| Volume | 17.94M |
| 52-week range | $38.54-$80.24 |
| RSI 14 | 20.89 |
| 50-Day SMA | $71.76 |
| 200-Day SMA | $65.20 |
| Analyst Price Target | $74.11 |
| Next Earnings | Jan 28, 2027 |
FCXFreeport-McMoRan Inc.
Basic Materials / Copper
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value34
- Quality50
- Risk resilience56
- Sentiment26
FCX Stock Analysis Summary
Freeport-McMoRan Inc. (FCX) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk resilience is the strongest factor at 56/100. 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 41/100 with Risk resilience base of 56/100 and fading Sentiment at 26/100. Wait for component alignment before adding exposure.
Risk resilience (56/100) leads while Sentiment (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -5.55% 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. Risk Resilience is the strongest factor at 56/100, while Sentiment is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +18.63% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (33 vs 6).
Current Consensus
FCX's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 6 neutral, and 33 sell votes. FCX's 14-day RSI is 20.89, which places the stock in an oversold momentum range. FCX's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in FCX?
The largest recent change in FCX is Momentum moving up by 7.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
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 41/100 in a Neutral regime. Risk is strongest at 56/100. Beta is 1.39, 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 41/100. |
| Signal Conflict | The primary conflict is that risk leads at 56/100 while sentiment lags at 26/100. |
| Factor Evidence | Momentum 30/100 · Value 34/100 · Quality 50/100 · Risk 56/100 · Sentiment 26/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 56/100.
Momentum is 30/100 and RSI (14) is 20.9.
FCX is in a Neutral regime at 41/100.
Risk factor is 56/100 with beta 1.39 and annual volatility 47.56%.
Current conflict: risk leads at 56/100 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 | 41/100 | 34/100 | 30/100 | 56/100 | 1.11 | 47.56% | Current |
| KALU Kaiser Aluminum | 43/100 | 73/100 | 10/100 | 41/100 | 0.68 | 55.71% | FCX vs KALU |
| MT ArcelorMittal | 44/100 | 61/100 | 35/100 | 47/100 | 1.18 | 43.62% | FCX vs MT |
| NUE Nucor | 61/100 | 59/100 | 85/100 | 55/100 | 1.88 | 31.33% | FCX vs NUE |
| RIO Rio Tinto | 50/100 | 59/100 | 24/100 | 61/100 | 0.47 | 30.84% | FCX vs RIO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 $62.47. 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 Oct 30, 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 35.7 based on the latest completed market-close snapshot from Oct 30, 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 20.89 based on the latest completed market-close snapshot from Oct 30, 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 -7.83% from its 50-day SMA and 1.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Jan 28, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FCX pay a dividend?
FCX's dividend yield is 0.21% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.