FCX
Price
$42.04
Change
-$0.96 (-2.23%)
Updated
Dec 12, 04:42 PM (EDT)
41 days until earnings call
LUNMF
Price
$9.19
Change
-$0.20 (-2.13%)
Updated
Dec 11 closing price
70 days until earnings call
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FCX vs LUNMF

Header iconFCX vs LUNMF Comparison
Open Charts FCX vs LUNMFBanner chart's image
Freeport-McMoran
Price$42.04
Change-$0.96 (-2.23%)
Volume$19.49K
CapitalizationN/A
Lundin Mining
Price$9.19
Change-$0.20 (-2.13%)
Volume$192.1K
CapitalizationN/A
FCX vs LUNMF Comparison Chart
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LUNMF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FCX vs. LUNMF commentary
Dec 12, 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 FCX is a Hold and LUNMF is a StrongSell.

COMPARISON
Comparison
Dec 12, 2024
Stock price -- (FCX: $43.00 vs. LUNMF: $9.19)
Brand notoriety: FCX: Notable vs. LUNMF: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FCX: 67% vs. LUNMF: 60%
Market capitalization -- FCX: $67.89B vs. LUNMF: $6.88B
FCX [@Other Metals/Minerals] is valued at $67.89B. LUNMF’s [@Other Metals/Minerals] market capitalization is $6.88B. 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).

FCX’s FA Score shows that 1 FA rating(s) are green whileLUNMF’s FA Score has 1 green FA rating(s).

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

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.

FCX’s TA Score shows that 4 TA indicator(s) are bullish while LUNMF’s TA Score has 3 bullish TA indicator(s).

  • FCX’s TA Score: 4 bullish, 6 bearish.
  • LUNMF’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, FCX is a better buy in the short-term than LUNMF.

Price Growth

FCX (@Other Metals/Minerals) experienced а -0.09% price change this week, while LUNMF (@Other Metals/Minerals) price change was -7.81% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -0.54%. For the same industry, the average monthly price growth was -0.48%, and the average quarterly price growth was -1.14%.

Reported Earning Dates

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

LUNMF is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (-0.54% 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 LUNMF($6.88B). FCX has higher P/E ratio than LUNMF: FCX (36.98) vs LUNMF (31.55). LUNMF YTD gains are higher at: 12.030 vs. FCX (2.291). FCX has higher annual earnings (EBITDA): 8.59B vs. LUNMF (903M). FCX has more cash in the bank: 4.76B vs. LUNMF (184M). LUNMF has less debt than FCX: LUNMF (215M) vs FCX (9.85B). FCX has higher revenues than LUNMF: FCX (22.9B) vs LUNMF (2.8B).
FCXLUNMFFCX / LUNMF
Capitalization67.9B6.88B987%
EBITDA8.59B903M951%
Gain YTD2.29112.03019%
P/E Ratio36.9831.55117%
Revenue22.9B2.8B818%
Total Cash4.76B184M2,586%
Total Debt9.85B215M4,583%
FUNDAMENTALS RATINGS
FCX vs LUNMF: Fundamental Ratings
FCX
LUNMF
OUTLOOK RATING
1..100
5884
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
2660
SMR RATING
1..100
6281
PRICE GROWTH RATING
1..100
5954
P/E GROWTH RATING
1..100
5287
SEASONALITY SCORE
1..100
n/a50

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.

LUNMF's Valuation (10) in the null industry is significantly better than the same rating for FCX (93) in the Precious Metals industry. This means that LUNMF’s stock grew significantly faster than FCX’s over the last 12 months.

FCX's Profit vs Risk Rating (26) in the Precious Metals industry is somewhat better than the same rating for LUNMF (60) in the null industry. This means that FCX’s stock grew somewhat faster than LUNMF’s over the last 12 months.

FCX's SMR Rating (62) in the Precious Metals industry is in the same range as LUNMF (81) in the null industry. This means that FCX’s stock grew similarly to LUNMF’s over the last 12 months.

LUNMF's Price Growth Rating (54) in the null industry is in the same range as FCX (59) in the Precious Metals industry. This means that LUNMF’s stock grew similarly to FCX’s over the last 12 months.

FCX's P/E Growth Rating (52) in the Precious Metals industry is somewhat better than the same rating for LUNMF (87) in the null industry. This means that FCX’s stock grew somewhat faster than LUNMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FCXLUNMF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 14 days ago
80%
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
75%
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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LUNMF
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.77%
SCCO - FCX
90%
Closely correlated
+0.97%
TECK - FCX
83%
Closely correlated
+0.81%
HBM - FCX
82%
Closely correlated
+2.67%
LUNMF - FCX
79%
Closely correlated
-2.17%
GLNCY - FCX
76%
Closely correlated
+0.20%
More

LUNMF and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUNMF has been closely correlated with HBM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LUNMF jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUNMF
1D Price
Change %
LUNMF100%
-2.17%
HBM - LUNMF
80%
Closely correlated
+2.67%
FCX - LUNMF
78%
Closely correlated
+0.77%
SCCO - LUNMF
76%
Closely correlated
+0.97%
IVPAF - LUNMF
75%
Closely correlated
-1.17%
TECK - LUNMF
74%
Closely correlated
+0.81%
More