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Freeport-McMoRan (FCX) Competitors

$52.73
+0.42 (+0.80%)
(As of 05/31/2024 ET)

FCX vs. SCCO, MTRN, SLCA, GSM, SXC, CMP, BHP, RIO, VALE, and CLF

Should you be buying Freeport-McMoRan stock or one of its competitors? The main competitors of Freeport-McMoRan include Southern Copper (SCCO), Materion (MTRN), U.S. Silica (SLCA), Ferroglobe (GSM), SunCoke Energy (SXC), Compass Minerals International (CMP), BHP Group (BHP), Rio Tinto Group (RIO), Vale (VALE), and Cleveland-Cliffs (CLF).

Freeport-McMoRan vs.

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

Freeport-McMoRan currently has a consensus price target of $51.50, indicating a potential downside of 2.33%. Southern Copper has a consensus price target of $90.33, indicating a potential downside of 23.85%. 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
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 2.02, indicating that its stock price is 102% more volatile than the S&P 500. Comparatively, Southern Copper has a beta of 1.27, indicating that its stock price is 27% 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$22.86B3.31$1.85B$1.1346.66
Southern Copper$9.90B9.36$2.43B$3.0139.43

Freeport-McMoRan received 713 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 66.51% of users gave Freeport-McMoRan an outperform vote while only 56.30% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Freeport-McMoRanOutperform Votes
1106
66.51%
Underperform Votes
557
33.49%
Southern CopperOutperform Votes
393
56.30%
Underperform Votes
305
43.70%

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 30.44% 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%30.44%13.93%

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 $0.04 per share and has a dividend yield of 0.0%. Freeport-McMoRan pays out 26.5% of its earnings in the form of a dividend. Southern Copper pays out 1.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

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

In the previous week, Freeport-McMoRan had 4 more articles in the media than Southern Copper. MarketBeat recorded 13 mentions for Freeport-McMoRan and 9 mentions for Southern Copper. Southern Copper's average media sentiment score of 1.11 beat Freeport-McMoRan's score of 0.78 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
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Southern Copper
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Freeport-McMoRan beats Southern Copper on 12 of the 20 factors compared between the two stocks.

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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$75.64B$8.09B$2.97B$17.79B
Dividend Yield0.57%3.17%5.17%3.55%
P/E Ratio46.6612.58149.1125.81
Price / Sales3.3177.31851,855.5111.40
Price / Cash17.5022.8523.9418.95
Price / Book2.694.504.105.90
Net Income$1.85B$667.95M$169.63M$976.46M
7 Day Performance2.33%-0.75%0.19%0.62%
1 Month Performance5.65%8.92%4.45%4.79%
1 Year Performance48.66%9.18%18.21%24.00%

Freeport-McMoRan Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
3.4468 of 5 stars
$118.63
0.0%
$90.33
-23.9%
+72.7%$92.67B$9.90B39.4315,810Positive News
MTRN
Materion
3.9701 of 5 stars
$114.60
+0.3%
$142.50
+24.3%
+11.0%$2.38B$1.67B28.723,404
SLCA
U.S. Silica
1.5642 of 5 stars
$15.50
+0.1%
$15.25
-1.6%
+31.7%$1.21B$1.55B10.541,873Analyst Forecast
GSM
Ferroglobe
3.8995 of 5 stars
$5.95
+1.7%
N/A+32.5%$1.12B$1.65B17.503,403Short Interest ↑
Positive News
SXC
SunCoke Energy
1.2218 of 5 stars
$10.55
+2.2%
$11.50
+9.1%
+53.9%$886.52M$2.06B14.851,151Positive News
CMP
Compass Minerals International
2.0098 of 5 stars
$12.96
+4.6%
$31.00
+139.2%
-59.1%$535.64M$1.20B-6.201,981Short Interest ↑
BHP
BHP Group
0.2999 of 5 stars
$59.53
+1.5%
$50.00
-16.0%
+5.6%$150.77B$53.82B0.001,457Analyst Forecast
Short Interest ↑
RIO
Rio Tinto Group
0.7077 of 5 stars
$70.08
+0.5%
$72.00
+2.7%
+14.8%$87.78B$54.04B0.0057,000Positive News
VALE
Vale
4.2598 of 5 stars
$12.06
-0.4%
$16.67
+38.3%
-7.6%$54.04B$41.78B6.6666,807News Coverage
Positive News
CLF
Cleveland-Cliffs
3.9725 of 5 stars
$17.28
+2.7%
$20.64
+19.5%
+22.7%$8.22B$22.00B23.3526,000Short Interest ↑
Positive News

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This page (NYSE:FCX) was last updated on 6/2/2024 by MarketBeat.com Staff

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