AlphaStocks
5.4
Consider Buy

Freeport-McMoran Inc (FCX)

As of Sep 20, 2026, Freeport-McMoran Inc (FCX) scores 5.4/10 on AlphaStocks' five-model composite, #17 of 78 Materials stocks. At $72, FCX trades 89% above its model fair value of $38.

Materials / Copper

S&P 500

$71.55

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#17out of 78 in Materials

Is FREEPORT-MCMORAN INC a Good Investment in 2026?

FREEPORT-MCMORAN INC (FCX) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates FREEPORT-MCMORAN INC as Attractive (6/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. FREEPORT-MCMORAN INC currently trades 89% above its estimated fair value of $38. FREEPORT-MCMORAN INC ranks #17 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E46.8ROE11.7Market Cap103BDiv Yield1.1

Estimated Fair Value

$37.8189% above

Trading above estimated fair value. P/e of 47x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 6.9% · ROC 13%

Frequently Asked Questions

Is FREEPORT-MCMORAN INC (FCX) a good investment?
As of Sep 20, 2026, Freeport-McMoran Inc (FCX) scores 5.4/10 on AlphaStocks' five-model composite, #17 of 78 Materials stocks. At $72, FCX trades 89% above its model fair value of $38. That score is below average, suggesting caution.
What is FREEPORT-MCMORAN INC's Piotroski F-Score?
FREEPORT-MCMORAN INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is FCX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $38, FCX appears overvalued. The stock currently trades 89% above its estimated fair value. Trading above estimated fair value. P/e of 47x implies high growth expectations.
How does FCX compare to other Materials stocks?
FREEPORT-MCMORAN INC ranks #17 out of 78 stocks in the Materials sector, placing it in the top 22% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about FCX?
AlphaStocks evaluates FCX using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer