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Freeport-McMoRan (FCX) Competitors

Freeport-McMoRan logo
$43.70 -0.42 (-0.95%)
(As of 11/20/2024 ET)

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

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

Freeport-McMoRan vs.

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

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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Southern Copper pays an annual dividend of $2.80 per share and has a dividend yield of 2.7%. Freeport-McMoRan pays an annual dividend of $0.30 per share and has a dividend yield of 0.7%. Southern Copper pays out 72.1% of its earnings in the form of a dividend. Freeport-McMoRan pays out 21.9% 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.

Freeport-McMoRan received 723 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 66.27% of users gave Freeport-McMoRan an outperform vote while only 55.90% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Southern CopperOutperform Votes
393
55.90%
Underperform Votes
310
44.10%
Freeport-McMoRanOutperform Votes
1116
66.27%
Underperform Votes
568
33.73%

Southern Copper has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, Freeport-McMoRan has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500.

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$9.90B8.17$2.43B$3.8826.51
Freeport-McMoRan$25.64B2.45$1.85B$1.3731.90

In the previous week, Freeport-McMoRan had 16 more articles in the media than Southern Copper. MarketBeat recorded 23 mentions for Freeport-McMoRan and 7 mentions for Southern Copper. Freeport-McMoRan's average media sentiment score of 1.38 beat Southern Copper's score of 1.36 indicating that Freeport-McMoRan is being referred to more favorably in the news media.

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

Southern Copper has a net margin of 27.67% compared to Freeport-McMoRan's net margin of 7.81%. Southern Copper's return on equity of 37.11% beat Freeport-McMoRan's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern Copper27.67% 37.11% 17.38%
Freeport-McMoRan 7.81%7.40%3.86%

Southern Copper currently has a consensus price target of $90.63, indicating a potential downside of 11.99%. Freeport-McMoRan has a consensus price target of $54.00, indicating a potential upside of 23.57%. Given Freeport-McMoRan's stronger consensus rating and higher possible upside, analysts clearly believe Freeport-McMoRan is more favorable than Southern Copper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern Copper
6 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.56
Freeport-McMoRan
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71

Summary

Freeport-McMoRan beats Southern Copper on 14 of the 21 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 {thisCompany.Symbol} 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$62.79B$7.47B$2.81B$19.85B
Dividend Yield0.70%4.11%5.28%3.52%
P/E Ratio31.908.52119.6842.73
Price / Sales2.4560.69590,601.4419.27
Price / Cash14.299.5523.2017.86
Price / Book2.303.063.375.52
Net Income$1.85B$574.17M$149.36M$986.45M
7 Day Performance1.02%2.11%0.60%0.45%
1 Month Performance-8.91%-4.80%1.38%1.05%
1 Year Performance18.08%33.61%26.99%24.67%

Freeport-McMoRan Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FCX
Freeport-McMoRan
4.7239 of 5 stars
$43.70
-1.0%
$54.00
+23.6%
+19.2%$62.79B$25.64B31.9027,200Positive News
SCCO
Southern Copper
2.6334 of 5 stars
$102.98
-0.8%
$90.63
-12.0%
+37.6%$81.52B$9.90B26.5115,810Positive News
MTRN
Materion
4.8424 of 5 stars
$112.37
+0.8%
$152.00
+35.3%
-1.0%$2.33B$1.67B31.653,404Positive News
SXC
SunCoke Energy
2.6393 of 5 stars
$12.56
+0.3%
$13.00
+3.5%
+41.5%$1.05B$2.06B12.561,151Positive News
GSM
Ferroglobe
4.5546 of 5 stars
$4.48
-0.2%
N/A-9.1%$841.58M$1.65B18.673,403Short Interest ↓
CMP
Compass Minerals International
2.0831 of 5 stars
$14.91
+1.6%
$31.00
+107.9%
-41.1%$618.02M$1.20B-3.641,981
BHP
BHP Group
2.7796 of 5 stars
$52.28
-0.8%
$68.00
+30.1%
-15.2%$132.56B$55.66B0.0090,000Upcoming Earnings
Analyst Downgrade
RIO
Rio Tinto Group
2.8242 of 5 stars
$62.40
0.0%
N/A-9.9%$78.21B$54.04B0.0057,000
VALE
Vale
4.4538 of 5 stars
$10.03
+0.1%
$15.13
+50.9%
-35.9%$44.94B$41.78B4.6466,807Analyst Forecast
CLF
Cleveland-Cliffs
2.7165 of 5 stars
$11.67
+2.0%
$17.56
+50.5%
-31.6%$5.76B$22.00B-12.0326,000Options Volume
HBM
Hudbay Minerals
4.1522 of 5 stars
$9.03
-0.8%
$11.17
+23.7%
+99.2%$3.58B$2.04B39.242,708Analyst Revision

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This page (NYSE:FCX) was last updated on 11/21/2024 by MarketBeat.com Staff
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