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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
Buy THIS stock before Taiwan is attacked (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
PwC Australia sidelines 9 directors as leak of tax information investigated
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
Buy THIS stock before Taiwan is attacked (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
PwC Australia sidelines 9 directors as leak of tax information investigated
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
Buy THIS stock before Taiwan is attacked (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
PwC Australia sidelines 9 directors as leak of tax information investigated
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination

Freeport-McMoRan (FCX) Competitors

$34.77
+1.14 (+3.39%)
(As of 05/26/2023 07:00 PM ET)
Compare
Today's Range
$34.47
$35.13
50-Day Range
$33.21
$43.16
52-Week Range
$24.80
$46.73
Volume
14.10 million shs
Average Volume
12.76 million shs
Market Capitalization
$49.84 billion
P/E Ratio
19.42
Dividend Yield
0.86%
Price Target
$38.42

FCX vs. SCCO, VALE, RIO, BHP, ECL, APD, DOW, NUE, NEM, and PPG

Should you be buying Freeport-McMoRan stock or one of its competitors? The main competitors of Freeport-McMoRan include Southern Copper (SCCO), Vale (VALE), Rio Tinto Group (RIO), BHP Group (BHP), Ecolab (ECL), Air Products and Chemicals (APD), DOW (DOW), Nucor (NUE), Newmont (NEM), and PPG Industries (PPG). These companies are all part of the "basic materials" sector.

Freeport-McMoRan vs.

Southern Copper (NYSE:SCCO) and Freeport-McMoRan (NYSE:FCX) are both large-cap basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, media sentiment, community ranking, earnings, profitability and analyst recommendations.

Freeport-McMoRan has higher revenue and earnings than Southern Copper. Freeport-McMoRan is trading at a lower price-to-earnings ratio than Southern Copper, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern Copper$10.05 billion5.18$2.64 billion$3.4519.50
Freeport-McMoRan$22.78 billion2.19$3.47 billion$1.7919.42

Freeport-McMoRan received 706 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 67.04% of users gave Freeport-McMoRan an outperform vote while only 56.89% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Southern CopperOutperform Votes
384
56.89%
Underperform Votes
291
43.11%
Freeport-McMoRanOutperform Votes
1090
67.04%
Underperform Votes
536
32.96%

Southern Copper presently has a consensus target price of $62.29, suggesting a potential downside of 7.40%. Freeport-McMoRan has a consensus target price of $38.42, suggesting a potential upside of 10.49%. Given Freeport-McMoRan's stronger consensus rating and higher probable upside, analysts plainly believe Freeport-McMoRan is more favorable than Southern Copper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern Copper
4 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.63
Freeport-McMoRan
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

In the previous week, Southern Copper had 4 more articles in the media than Freeport-McMoRan. MarketBeat recorded 9 mentions for Southern Copper and 5 mentions for Freeport-McMoRan. Southern Copper's average media sentiment score of 0.33 beat Freeport-McMoRan's score of -0.03 indicating that Southern Copper is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southern Copper
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Freeport-McMoRan
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Southern Copper has a beta of 1.23, indicating that its share price is 23% more volatile than the S&P 500. Comparatively, Freeport-McMoRan has a beta of 2, indicating that its share price is 100% more volatile than the S&P 500.

Southern Copper has a net margin of 26.46% compared to Freeport-McMoRan's net margin of 12.07%. Southern Copper's return on equity of 33.71% beat Freeport-McMoRan's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern Copper 26.46% 33.71% 15.50%
Freeport-McMoRan 12.07% 11.07% 5.41%

Southern Copper pays an annual dividend of $4.00 per share and has a dividend yield of 5.9%. Freeport-McMoRan pays an annual dividend of $0.30 per share and has a dividend yield of 0.9%. Southern Copper pays out 115.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Freeport-McMoRan pays out 16.8% of its earnings in the form of a dividend. Southern Copper has raised its dividend for 1 consecutive years. Southern Copper is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

7.0% of Southern Copper shares are held by institutional investors. Comparatively, 77.1% of Freeport-McMoRan shares are held by institutional investors. 0.1% of Southern Copper shares are held by company insiders. Comparatively, 0.8% of Freeport-McMoRan shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Freeport-McMoRan beats Southern Copper on 11 of the 21 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FCX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FCX vs. The Competition

MetricFreeport-McMoRanMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$49.84B$5.94B$2.48B$14.38B
Dividend Yield0.86%4.06%4.73%4.08%
P/E Ratio19.424.8785.5517.84
Price / Sales2.19101.8570,756.148.86
Price / Cash8.945.5623.8415.14
Price / Book2.002.463.106.91
Net Income$3.47B$1.24B$400.00M$895.50M
7 Day Performance-2.39%-3.53%-2.03%-1.51%
1 Month Performance-8.28%-1.66%-4.58%-1.97%
1 Year Performance-12.31%-18.58%-11.89%-10.22%

Freeport-McMoRan Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
1.4529 of 5 stars
$66.66
-3.9%
$62.29
-6.6%
+7.2%$51.53B$10.05B19.3215,018Short Interest ↑
Gap Up
VALE
Vale
2.2511 of 5 stars
$13.35
-2.5%
$17.50
+31.1%
-26.7%$59.85B$43.84B3.7864,516Analyst Downgrade
Gap Up
RIO
Rio Tinto Group
1.6857 of 5 stars
$60.82
-1.8%
N/A-16.5%$76.08B$55.55B0.0052,000Analyst Upgrade
Gap Up
BHP
BHP Group
2.2818 of 5 stars
$57.74
-1.5%
$82.00
+42.0%
-20.2%$85.17B$65.10B0.0080,000Gap Up
ECL
Ecolab
2.5117 of 5 stars
$167.53
-3.2%
$178.20
+6.4%
+0.5%$47.70B$14.19B41.4747,000
APD
Air Products and Chemicals
2.6985 of 5 stars
$271.50
-1.3%
$311.63
+14.8%
+9.2%$60.31B$12.70B27.7621,900Analyst Revision
DOW
DOW
2.7283 of 5 stars
$51.96
+0.4%
$58.47
+12.5%
-27.1%$36.75B$56.90B12.9937,800Short Interest ↑
NUE
Nucor
1.9041 of 5 stars
$136.92
-2.2%
$148.88
+8.7%
-1.2%$34.40B$41.51B5.3731,400Short Interest ↓
NEM
Newmont
2.4283 of 5 stars
$42.49
-1.9%
$60.53
+42.5%
-40.8%$33.77B$11.92B-64.3814,600
PPG
PPG Industries
2.8073 of 5 stars
$136.88
-2.7%
$148.17
+8.2%
+2.8%$32.22B$17.65B25.5452,000

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This page (NYSE:FCX) was last updated on 5/29/2023 by MarketBeat.com Staff

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