Freeport-McMoRan (FCX) Competitors

$54.23
+2.19 (+4.21%)
(As of 05/17/2024 ET)

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

Should you be buying Freeport-McMoRan stock or one of its competitors? The main competitors of Freeport-McMoRan include Southern Copper (SCCO), Rio Tinto Group (RIO), Vale (VALE), BHP Group (BHP), Venator Materials (VNTRQ), Venator Materials (VNTR), Ecolab (ECL), Air Products and Chemicals (APD), Newmont (NEM), and DOW (DOW). 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 superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, profitability, community ranking, valuation, risk and institutional ownership.

In the previous week, Freeport-McMoRan had 16 more articles in the media than Southern Copper. MarketBeat recorded 26 mentions for Freeport-McMoRan and 10 mentions for Southern Copper. Freeport-McMoRan's average media sentiment score of 0.98 beat Southern Copper's score of 0.63 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
7 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Freeport-McMoRan
15 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Southern Copper has a net margin of 24.20% compared to Southern Copper's net margin of 6.97%. Freeport-McMoRan's return on equity of 30.44% beat Southern Copper's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern Copper24.20% 30.44% 13.93%
Freeport-McMoRan 6.97%7.17%3.70%

Southern Copper has higher earnings, but lower revenue 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
Southern Copper$9.90B9.89$2.43B$3.0141.66
Freeport-McMoRan$22.86B3.40$1.85B$1.1347.99

Southern Copper has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Freeport-McMoRan has a beta of 2.02, suggesting that its share price is 102% more volatile than the S&P 500.

Southern Copper presently has a consensus price target of $90.50, suggesting a potential downside of 27.80%. Freeport-McMoRan has a consensus price target of $51.00, suggesting a potential downside of 5.96%. Given Southern Copper's stronger consensus rating and higher possible 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
5 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.57
Freeport-McMoRan
0 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.64

Freeport-McMoRan received 712 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 66.49% of users gave Freeport-McMoRan an outperform vote while only 56.38% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Southern CopperOutperform Votes
393
56.38%
Underperform Votes
304
43.62%
Freeport-McMoRanOutperform Votes
1105
66.49%
Underperform Votes
557
33.51%

Southern Copper pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Freeport-McMoRan pays an annual dividend of $0.30 per share and has a dividend yield of 0.6%. Southern Copper pays out 1.3% of its earnings in the form of a dividend. Freeport-McMoRan pays out 26.5% 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.

7.9% of Southern Copper shares are owned by institutional investors. Comparatively, 80.8% of Freeport-McMoRan shares are owned by institutional investors. 0.1% of Southern Copper shares are owned by insiders. Comparatively, 0.8% of Freeport-McMoRan shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company 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$77.79B$8.84B$3.02B$18.11B
Dividend Yield0.58%3.13%5.26%3.44%
P/E Ratio47.9912.79137.1022.67
Price / Sales3.4070.29902,513.0611.33
Price / Cash17.4122.1323.6419.45
Price / Book2.774.444.006.01
Net Income$1.85B$658.72M$168.22M$966.65M
7 Day Performance5.12%6.55%3.08%1.85%
1 Month Performance8.11%10.34%5.20%7.14%
1 Year Performance51.99%9.85%14.80%21.67%

Freeport-McMoRan Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
3.0121 of 5 stars
$123.82
+2.6%
$90.50
-26.9%
+76.6%$96.72B$9.90B41.1515,810Analyst Upgrade
Gap Up
RIO
Rio Tinto Group
0.5941 of 5 stars
$69.68
-0.2%
$72.00
+3.3%
+17.5%$87.27B$54.04B0.0057,000
VALE
Vale
4.0911 of 5 stars
$12.57
flat
$16.67
+32.6%
-8.3%$56.35B$41.81B6.9466,807Options Volume
BHP
BHP Group
0.52 of 5 stars
$58.78
+2.8%
$50.00
-14.9%
+3.9%$148.88B$53.82B0.001,457Options Volume
VNTRQ
Venator Materials
0 of 5 stars
$687.50
flat
N/AN/A$73.56B$2.17B-209.603,400
VNTR
Venator Materials
0 of 5 stars
$687.50
flat
N/AN/A$73.56B$2.17B-395.113,685
ECL
Ecolab
4.8572 of 5 stars
$231.90
+0.1%
$236.88
+2.1%
+33.9%$66.22B$15.32B42.9448,000Short Interest ↓
APD
Air Products and Chemicals
4.2966 of 5 stars
$248.53
-0.7%
$273.77
+10.2%
-4.9%$55.25B$12.60B22.4323,000Dividend Announcement
Short Interest ↑
NEM
Newmont
4.0682 of 5 stars
$42.56
+0.2%
$48.35
+13.6%
-2.3%$49.08B$11.81B-15.9421,700Analyst Forecast
DOW
DOW
4.2883 of 5 stars
$59.65
+0.5%
$59.18
-0.8%
+15.0%$41.95B$44.62B35.5135,900Short Interest ↓
Analyst Revision
News Coverage

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This page (NYSE:FCX) was last updated on 5/18/2024 by MarketBeat.com Staff

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