FCX

As of 2026-09-10, FCX scores 53out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. FCX trades at $71.21, within its fair-value band.

FCX scores 53 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 53. Its strongest factor is value at 63 (solid), where it screens cheap on the model's valuation inputs, followed by sentiment at 54. The weakest is quality at 41, where earnings-quality metrics lag. Among Materials stocks it ranks in roughly the top 25% of the Materials names the model scores.

On valuation, FCX is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 49. Same-sector names the model rates nearby include AUGO, AU, NEM.

This is a descriptive factor read on FCX, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where FCX sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for FCX runs $42.43–$73.85. Current price $71.21 sits within its fair-value band. This is valuation context, not a price target.

OTHER MATERIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.