ERO
Price
$12.47
Change
+$0.16 (+1.30%)
Updated
Apr 2 closing price
Capitalization
1.98B
39 days until earnings call
FCX
Price
$35.34
Change
-$2.85 (-7.46%)
Updated
Apr 3, 12:11 PM (EDT)
Capitalization
67.89B
14 days until earnings call
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ERO vs FCX

Header iconERO vs FCX Comparison
Open Charts ERO vs FCXBanner chart's image
Ero Copper
Price$12.47
Change+$0.16 (+1.30%)
Volume$335.7K
Capitalization1.98B
Freeport-McMoran
Price$35.34
Change-$2.85 (-7.46%)
Volume$152.98K
Capitalization67.89B
ERO vs FCX Comparison Chart
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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ERO vs. FCX commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ERO is a Hold and FCX is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ERO: $12.47 vs. FCX: $38.20)
Brand notoriety: ERO: Not notable vs. FCX: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ERO: 65% vs. FCX: 79%
Market capitalization -- ERO: $1.98B vs. FCX: $67.89B
ERO [@Other Metals/Minerals] is valued at $1.98B. FCX’s [@Other Metals/Minerals] market capitalization is $67.89B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ERO’s FA Score shows that 1 FA rating(s) are green whileFCX’s FA Score has 1 green FA rating(s).

  • ERO’s FA Score: 1 green, 4 red.
  • FCX’s FA Score: 1 green, 4 red.
According to our system of comparison, FCX is a better buy in the long-term than ERO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ERO’s TA Score shows that 4 TA indicator(s) are bullish while FCX’s TA Score has 5 bullish TA indicator(s).

  • ERO’s TA Score: 4 bullish, 6 bearish.
  • FCX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, FCX is a better buy in the short-term than ERO.

Price Growth

ERO (@Other Metals/Minerals) experienced а -6.87% price change this week, while FCX (@Other Metals/Minerals) price change was -7.93% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.53%. For the same industry, the average monthly price growth was +10.98%, and the average quarterly price growth was +1.89%.

Reported Earning Dates

ERO is expected to report earnings on May 12, 2025.

FCX is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Other Metals/Minerals (-2.53% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FCX($67.9B) has a higher market cap than ERO($1.98B). FCX has higher P/E ratio than ERO: FCX (36.98) vs ERO (19.67). FCX YTD gains are higher at: 0.697 vs. ERO (-7.493). FCX has higher annual earnings (EBITDA): 8.59B vs. ERO (208M). FCX has more cash in the bank: 4.76B vs. ERO (112M). ERO has less debt than FCX: ERO (446M) vs FCX (9.85B). FCX has higher revenues than ERO: FCX (22.9B) vs ERO (427M).
EROFCXERO / FCX
Capitalization1.98B67.9B3%
EBITDA208M8.59B2%
Gain YTD-7.4930.697-1,074%
P/E Ratio19.6736.9853%
Revenue427M22.9B2%
Total Cash112M4.76B2%
Total Debt446M9.85B5%
FUNDAMENTALS RATINGS
ERO vs FCX: Fundamental Ratings
ERO
FCX
OUTLOOK RATING
1..100
8219
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
7531
SMR RATING
1..100
9365
PRICE GROWTH RATING
1..100
6359
P/E GROWTH RATING
1..100
475
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ERO's Valuation (81) in the null industry is in the same range as FCX (81) in the Precious Metals industry. This means that ERO’s stock grew similarly to FCX’s over the last 12 months.

FCX's Profit vs Risk Rating (31) in the Precious Metals industry is somewhat better than the same rating for ERO (75) in the null industry. This means that FCX’s stock grew somewhat faster than ERO’s over the last 12 months.

FCX's SMR Rating (65) in the Precious Metals industry is in the same range as ERO (93) in the null industry. This means that FCX’s stock grew similarly to ERO’s over the last 12 months.

FCX's Price Growth Rating (59) in the Precious Metals industry is in the same range as ERO (63) in the null industry. This means that FCX’s stock grew similarly to ERO’s over the last 12 months.

ERO's P/E Growth Rating (4) in the null industry is significantly better than the same rating for FCX (75) in the Precious Metals industry. This means that ERO’s stock grew significantly faster than FCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EROFCX
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
67%
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
+1.30%
HBM - ERO
76%
Closely correlated
-0.13%
SCCO - ERO
75%
Closely correlated
+0.51%
FCX - ERO
72%
Closely correlated
+0.18%
LUNMF - ERO
71%
Closely correlated
-0.04%
TECK - ERO
71%
Closely correlated
+2.40%
More