Freeport-McMoRan Inc. (FCX) is currently Overvalued by 95.19%

Freeport-McMoRan Inc. (FCX) appears overvalued by approximately 95.19% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 95.19% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$61.00

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Why is Freeport-McMoRan Inc. overvalued or undervalued?

For Freeport-McMoRan Inc., intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.

Historical valuation for FCX shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 49.5x
Revenue growth (TTM y/y): 28%
Profit margin: 24.1%
Fair value (model): Unlock

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Frequently asked questions — FCX

Is FCX overvalued right now?

Based on our 2026 models, Freeport-McMoRan Inc. (FCX) appears overvalued at $61.00 with roughly 95.2% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Freeport-McMoRan Inc.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether FCX trades above or below fair value. At $61.00, Freeport-McMoRan Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Freeport-McMoRan Inc.'s intrinsic value calculated?

Tickerplace calculates FCX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is FCX undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether FCX's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for FCX: open their overvalued / undervalued view.

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