ERO
Price
$13.71
Change
-$0.63 (-4.40%)
Updated
Dec 13, 11:02 AM (EDT)
90 days until earnings call
FCX
Price
$41.25
Change
-$0.83 (-1.97%)
Updated
Dec 13, 11:10 AM (EDT)
40 days until earnings call
Ad is loading...

ERO vs FCX

Header iconERO vs FCX Comparison
Open Charts ERO vs FCXBanner chart's image
Ero Copper
Price$13.71
Change-$0.63 (-4.40%)
Volume$10.63K
CapitalizationN/A
Freeport-McMoran
Price$41.25
Change-$0.83 (-1.97%)
Volume$3.06K
CapitalizationN/A
ERO vs FCX Comparison Chart
Loading...
ERO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ERO vs. FCX commentary
Dec 13, 2024

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 StrongBuy and FCX is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (ERO: $14.33 vs. FCX: $42.08)
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: 77% vs. FCX: 93%
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 $2.89B.

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 5 TA indicator(s) are bullish while FCX’s TA Score has 3 bullish TA indicator(s).

  • ERO’s TA Score: 5 bullish, 3 bearish.
  • FCX’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, ERO is a better buy in the short-term than FCX.

Price Growth

ERO (@Other Metals/Minerals) experienced а -2.91% price change this week, while FCX (@Other Metals/Minerals) price change was -1.66% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.29%. For the same industry, the average monthly price growth was -1.24%, and the average quarterly price growth was -1.88%.

Reported Earning Dates

ERO is expected to report earnings on Mar 13, 2025.

FCX is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.29% 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
Loading...
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: 0.103 vs. ERO (-9.246). 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-9.2460.103-9,009%
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
660
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
10026
SMR RATING
1..100
8762
PRICE GROWTH RATING
1..100
6457
P/E GROWTH RATING
1..100
350
SEASONALITY SCORE
1..100
50n/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 (83) in the null industry is in the same range as FCX (93) 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 (26) in the Precious Metals industry is significantly better than the same rating for ERO (100) in the null industry. This means that FCX’s stock grew significantly faster than ERO’s over the last 12 months.

FCX's SMR Rating (62) in the Precious Metals industry is in the same range as ERO (87) 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 (57) in the Precious Metals industry is in the same range as ERO (64) 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 (3) in the null industry is somewhat better than the same rating for FCX (50) in the Precious Metals industry. This means that ERO’s stock grew somewhat faster than FCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EROFCX
RSI
ODDS (%)
Bullish Trend 1 day ago
57%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 15 days ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
81%
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
60%
View a ticker or compare two or three
Ad is loading...
ERO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMMR9.11N/A
N/A
Immersion Corp
HTCR1.62-0.01
-0.61%
Heartcore Enterprises
BLKB80.26-0.89
-1.10%
Blackbaud
ULTA423.91-6.18
-1.44%
Ulta Beauty
WOLF8.08-0.21
-2.53%
Wolfspeed

ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with SCCO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
-1.24%
SCCO - ERO
72%
Closely correlated
-1.91%
HBM - ERO
72%
Closely correlated
-4.89%
FCX - ERO
71%
Closely correlated
-2.14%
LUNMF - ERO
71%
Closely correlated
-1.43%
TECK - ERO
69%
Closely correlated
-1.44%
More

FCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCX has been closely correlated with SCCO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCX jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCX
1D Price
Change %
FCX100%
-2.14%
SCCO - FCX
90%
Closely correlated
-1.91%
TECK - FCX
83%
Closely correlated
-1.44%
HBM - FCX
82%
Closely correlated
-4.89%
LUNMF - FCX
79%
Closely correlated
-1.43%
GLNCY - FCX
76%
Closely correlated
-2.86%
More