QuarterlyIQ Insights · FCX

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 7 valuation methods, at three horizons. Current price $64.23. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryfull

$47.58consensus

Range $42.94 – $66.32

vs price: +35% above

Method agreement 45/100 · 7 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive

$169.30consensus

Range $105.25 – $186.28

vs price: -62% below

Method agreement 22/100 · 5 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$310.07consensus

Range $182.27 – $419.50

vs price: -79% below

Method agreement 50/100 · 4 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Peer EV/EBITDA	12M	$83.08	13.1	6.62	TTM	45
Peer P/FCF	12M	$37.10	29.9	1.24	TTM	45
Peer P/E	12M	$45.97	24.3	1.89	TTM	45
Peer P/S	12M	$41.18	2.3	18.07	TTM	45
PEG	12M	$142.55	75.4	1.89	TTM	45
Own P/E history	12M	$49.57	26.2	1.89	TTM	45
triangulated	12M	$48.56	24.3	2.00	Triangulated	45
Peer P/FCF	3Y	$105.25	29.9	3.52	Hist. CAGR(prov.)	22
Peer P/E	3Y	$172.77	24.3	7.10	Analyst	22
Peer P/S	3Y	$68.92	2.3	30.25	Analyst	22
PEG	3Y	$535.71	75.4	7.10	Analyst	22
Own P/E history	3Y	$186.28	26.2	7.10	Analyst	22
Peer P/FCF	5Y	$210.91	29.9	7.05	Hist. CAGR(prov.)	50
Peer P/E	5Y	$417.62	24.3	17.17	Analyst	50
Peer P/S	5Y	$97.17	2.3	42.65	Analyst	50
Own P/E history	5Y	$450.29	26.2	17.17	Analyst	50

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.