Freeport-McMoRan stock analysis
Freeport-McMoRan passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 44, 13% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $60.65–$79.73 a month from now and $43.30–$111.69 in a year (68% bands).
Fundamentals 6/10
- Market cap
- $99.9 B
- P/E · forward
- 34.3 · 16.1
- PEG · P/B
- 4.1 · 5.0
- ROE · net margin
- +15% · +11%
- Revenue · earnings growth
- -7% · +28%
- Debt / equity
- 32%
- Dividend · beta
- 0.9% · 1.4
- Next results
- 27 Oct 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 44
- 20 / 50 / 200-day avg
- $71.72 / $72.04 / $64.68
- 20-day breakout
- above $74.90 · below $66.13
- ATR(14)
- $2.69 (3.9% a day)
- 52-week range
- $38.54 – $80.24
- Return 3m · 6m · 1y
- +18% · -1% · +69%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $60.65 – $79.73 (-13% / +15%) |
| 3 mo | $54.87 – $88.13 (-21% / +27%) |
| 6 mo | $49.74 – $97.21 (-28% / +40%) |
| 1 year | $43.30 – $111.69 (-38% / +61%) |
Analysts (22): buy, mean target $79.07 (+14%)
From its own volatility (47% a year), no drift assumed: what its swings allow, not a forecast.
Freeport-McMoRan news · last two days
News lean: Neutral- 37h agoFreeport-McMoRan: Grasberg Is Back On ScheduleSeeking Alpha
- 39h agoScotiabank lifts FY2026 earnings estimate for Freeport-McMoRan stock to USD 3.35Ad Hoc News
- 47h agoFreeport-McMoRan (FCX) After Q3 Production Update With Undervalued Narrative Still In PlaySimply Wall St.
- 3d agoIs Freeport-McMoRan (FCX) Priced For Perfection On Cash Flow?Simply Wall St.
- 3d agoFreeport McMoRan (FCX) Is A Major Holding In A Mining TrustSimply Wall St.
- 3d agoFreeport-McMoRan (FCX) Falls More Steeply Than Broader Market: What Investors Need to KnowZacks
- 3d agoFreeport-McMoRan Inc. stock underperforms Wednesday when compared to competitorsMarketWatch
- 4d agoFreeport-McMoRan: Rally Looks Tired, Consolidation LikelySeeking Alpha
- 4d agoBernstein Adjusts Price Target on Freeport-McMoRan to $54.50 From $47MT Newswires
- 6d agoCould Buying Freeport-McMoRan (FCX) Stock Today Set You Up for Life?Motley Fool
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.