FCX vs NEM: fair value comparison
Freeport-McMoRan Inc. and Newmont Corporation · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Basic Materials, FCX currently sits closer to the top of our ranking by discount to fair value. NEM carries the stronger quality grade.
| FCX | NEM | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $73.69 | $117.84 |
| 12-month range | $38.65–$79.91 | $78.63–$135.14 |
| Rank by discount to fair value | #3 of 26 Basic Materials | #5 of 26 Basic Materials |
| Quality grade | C | A |
| Leverage | Moderate | Low |
| Margin trend | Contracting | Expanding |
| Revenue growth | Modest | Strong |
| RSI zone | Neutral | Neutral |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: FCX fair value analysis · NEM fair value analysis