Freeport-McMoRan (FCX) Competitors

$49.94
-2.47 (-4.71%)
(As of 04/30/2024 ET)

FCX vs. SCCO, VALE, RIO, BHP, VNTRQ, VNTR, ECL, APD, NEM, and NUE

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), Venator Materials (VNTRQ), Venator Materials (VNTR), Ecolab (ECL), Air Products and Chemicals (APD), Newmont (NEM), and Nucor (NUE). These companies are all part of the "basic materials" sector.

Freeport-McMoRan vs.

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

Freeport-McMoRan received 713 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 66.53% of users gave Freeport-McMoRan an outperform vote while only 56.40% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Freeport-McMoRanOutperform Votes
1105
66.53%
Underperform Votes
556
33.47%
Southern CopperOutperform Votes
392
56.40%
Underperform Votes
303
43.60%

Freeport-McMoRan currently has a consensus price target of $50.07, indicating a potential upside of 0.26%. Southern Copper has a consensus price target of $85.57, indicating a potential downside of 26.66%. Given Freeport-McMoRan's stronger consensus rating and higher possible upside, equities analysts plainly believe Freeport-McMoRan is more favorable than Southern Copper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Freeport-McMoRan
0 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.64
Southern Copper
5 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.57

Freeport-McMoRan has a beta of 2.04, suggesting that its stock price is 104% more volatile than the S&P 500. Comparatively, Southern Copper has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Freeport-McMoRan$22.86B3.13$1.85B$1.1344.20
Southern Copper$9.90B9.11$2.43B$3.0438.38

Southern Copper has a net margin of 24.20% compared to Freeport-McMoRan's net margin of 6.97%. Southern Copper's return on equity of 30.29% beat Freeport-McMoRan's return on equity.

Company Net Margins Return on Equity Return on Assets
Freeport-McMoRan6.97% 7.17% 3.70%
Southern Copper 24.20%30.29%13.91%

In the previous week, Freeport-McMoRan had 20 more articles in the media than Southern Copper. MarketBeat recorded 43 mentions for Freeport-McMoRan and 23 mentions for Southern Copper. Southern Copper's average media sentiment score of 0.76 beat Freeport-McMoRan's score of 0.67 indicating that Southern Copper is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Freeport-McMoRan
12 Very Positive mention(s)
5 Positive mention(s)
12 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Southern Copper
7 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Freeport-McMoRan pays an annual dividend of $0.30 per share and has a dividend yield of 0.6%. Southern Copper pays an annual dividend of $3.20 per share and has a dividend yield of 2.7%. Freeport-McMoRan pays out 26.5% of its earnings in the form of a dividend. Southern Copper pays out 105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

80.8% of Freeport-McMoRan shares are held by institutional investors. Comparatively, 7.9% of Southern Copper shares are held by institutional investors. 0.8% of Freeport-McMoRan shares are held by company insiders. Comparatively, 0.1% of Southern Copper shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Freeport-McMoRan beats Southern Copper on 12 of the 20 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$71.63B$7.04B$2.80B$17.28B
Dividend Yield0.59%3.44%5.28%3.54%
P/E Ratio44.2014.08141.6024.15
Price / Sales3.1370.22860,401.0510.29
Price / Cash16.908.0723.4515.39
Price / Book2.622.243.684.96
Net Income$1.85B$623.55M$171.90M$963.13M
7 Day Performance4.04%1.36%0.53%-1.00%
1 Month Performance6.21%2.51%4.19%-4.85%
1 Year Performance31.73%-2.15%151.37%93.40%

Freeport-McMoRan Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
2.9707 of 5 stars
$109.66
-1.7%
$76.00
-30.7%
+57.3%$84.78B$9.90B34.9215,810Analyst Upgrade
News Coverage
Gap Down
VALE
Vale
3.9008 of 5 stars
$12.21
+0.1%
$16.67
+36.6%
-13.3%$54.72B$41.78B6.6764,516Short Interest ↑
News Coverage
RIO
Rio Tinto Group
2.3321 of 5 stars
$66.63
-0.8%
$72.00
+8.1%
+7.9%$83.45B$54.04B0.0057,000Analyst Upgrade
Positive News
BHP
BHP Group
1.6783 of 5 stars
$58.74
+0.4%
$50.00
-14.9%
-3.8%$148.77B$53.82B0.001,457
VNTRQ
Venator Materials
0 of 5 stars
$640.00
flat
N/AN/A$68.48B$2.17B-195.123,400
VNTR
Venator Materials
0 of 5 stars
$640.00
flat
N/A+188,135.3%$68.48B$2.17B-367.823,685
ECL
Ecolab
4.45 of 5 stars
$219.68
+0.2%
$230.47
+4.9%
+32.1%$62.81B$15.32B45.8648,000News Coverage
APD
Air Products and Chemicals
4.6968 of 5 stars
$233.78
-0.2%
$276.36
+18.2%
-19.1%$51.97B$12.60B22.3123,000Earnings Report
Short Interest ↑
News Coverage
Gap Down
NEM
Newmont
4.4906 of 5 stars
$37.71
+0.7%
$50.91
+35.0%
-10.8%$43.47B$11.81B-15.8421,700Earnings Report
Dividend Announcement
Short Interest ↑
Analyst Revision
Gap Down
NUE
Nucor
4.0172 of 5 stars
$174.64
-8.9%
$192.83
+10.4%
+18.3%$41.91B$34.71B9.7132,000Gap Down
High Trading Volume

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This page (NYSE:FCX) was last updated on 4/30/2024 by MarketBeat.com Staff

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