AlphaStocks
4.7
Weak

FREEPORT-MCMORAN INC (FCX)

Materials / Copper

S&P 500

$67.31

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#617out of 1123 in Materials

Is FREEPORT-MCMORAN INC a Good Investment in 2026?

FREEPORT-MCMORAN INC (FCX) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak 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 above its estimated fair value of $38, suggesting limited upside at current prices. FREEPORT-MCMORAN INC ranks #617 out of 1123 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E44.1ROE11.7Market Cap97BDiv Yield1.1

Estimated Fair Value

$37.8178% above

Trading above estimated fair value. P/e of 44x 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

Bottom half (rank 56%)

Frequently Asked Questions

Is FREEPORT-MCMORAN INC (FCX) a good investment?
Based on AlphaStocks' composite analysis, FREEPORT-MCMORAN INC (FCX) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 44x implies high growth expectations.
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 78% above its estimated fair value. Trading above estimated fair value. P/e of 44x implies high growth expectations.
How does FCX compare to other Materials stocks?
FREEPORT-MCMORAN INC ranks #617 out of 1123 stocks in the Materials sector, placing it in the top 55% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.7/10.

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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