Stock Analysis
Franco-Nevada Corporation (FNV) Stock Analysis
Franco-Nevada Corporation (FNV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Franco-Nevada Corporation (FNV) currently has an AIQ Score of 51/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FNV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $224.95 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $49.26B |
| P/E Ratio (TTM) | 33.34 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.83 |
| Revenue (quarter ended 2026-06-30) | $580.9M |
| Dividend Yield (TTM) | 0.64% |
| Beta | 0.91 |
| Volume | 607.53K |
| 52-week range | $181.95-$285.67 |
| RSI 14 | 38.42 |
| 50-Day SMA | $252.29 |
| 200-Day SMA | $240.03 |
| Analyst Price Target | $277.50 |
| Next Earnings | Nov 11, 2026 |
FNVFranco-Nevada Corporation
Basic Materials / Gold
Low Priority
In Line With Peers
Latest quote
- Momentum31
- Value29
- Quality79
- Risk resilience72
- Sentiment—
FNV Stock Analysis Summary
Franco-Nevada Corporation (FNV) currently has an AIQ Score of 51/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FNV has AIQ Score of 51/100 with Quality base of 79/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Quality (79/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -2.87% stock move · FNV classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FNV Bullish or Bearish Right Now?
FNV currently has a neutral overall setup. Quality is the strongest factor at 79/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 79/100.
- - Risk Resilience is supportive at 72/100.
- - Analyst target implies +23.36% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 31/100.
- - Price is -3.51% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 2).
Current Consensus
FNV's Technical Analysis Consensus is currently Strong Sell, with 2 buy, 6 neutral, and 37 sell votes. FNV's 14-day RSI is 38.42, which places the stock in a weaker momentum range. FNV's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in FNV?
The largest recent change in FNV is Momentum moving down by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the FNV 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.
FNV Decision Framework
Public evidence layers, setup checks, and risk context for Franco-Nevada Corporation.
Franco-Nevada Corporation (FNV) Stock Analysis
Franco-Nevada Corporation has an AIQ Score of 51/100 in a Neutral regime. Quality is strongest at 79/100. Beta is 0.94, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FNV is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that quality leads at 79/100 while value lags at 29/100. |
| Factor Evidence | Momentum 31/100 · Value 29/100 · Quality 79/100 · Risk 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 79/100.
Momentum is 31/100 and RSI (14) is 38.4.
FNV is in a Neutral regime at 51/100.
Risk factor is 72/100 with beta 0.94 and annual volatility 38.72%.
Current conflict: quality leads at 79/100 while value lags at 29/100.
FNV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FNV Fundamentals
FNV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FNV Technical Analysis
FNV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FNV Stock Catalysts
Track FNV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FNV Dividend Analysis
FNV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FNV Financial Data
FNV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FNV Risk Analysis
FNV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FNV Stock News
FNV stock news, market tone, recent headlines, and catalyst context.
FNV vs Precious Metals Peers
Current peer cohort: FNV · FSM · GOLD · HL · IAG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FNV Current stock | 51/100 | 29/100 | 31/100 | 72/100 | 0.65 | 38.72% | Current |
| FSM Fortuna Silver | 53/100 | 60/100 | 25/100 | 39/100 | 0.49 | 57.88% | FNV vs FSM |
| GOLD Barrick Gold | 45/100 | 68/100 | 31/100 | 53/100 | 0.72 | 53.93% | FNV vs GOLD |
| HL Hecla Mining | 45/100 | 36/100 | 25/100 | 53/100 | 0.5 | 71.30% | FNV vs HL |
| IAG IAMGOLD | 54/100 | 61/100 | 28/100 | 34/100 | 0.85 | 63.58% | FNV vs IAG |
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 catalysts8 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 FNV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FNV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FNV Stock FAQ
What is FNV stock price today?
Franco-Nevada Corporation's current stock price is $224.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FNV bullish or bearish right now?
FNV'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 FNV's market cap?
FNV's market cap is $49.26B 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 FNV's current P/E ratio?
FNV's current P/E ratio is 33.34 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 FNV's RSI?
FNV's 14-day RSI is 38.42 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 FNV above its 50-day and 200-day moving averages?
FNV is -8.20% from its 50-day SMA and -3.51% 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 FNV's next earnings date?
FNV's next earnings date is currently listed as Nov 11, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FNV pay a dividend?
FNV's dividend yield is 0.64% 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.