FCX
Price
$50.45
Change
+$1.66 (+3.40%)
Updated
May 3, 6:59 PM EST
75 days until earnings call
MP
Price
$15.40
Change
-$0.56 (-3.51%)
Updated
May 3, 6:59 PM EST
89 days until earnings call
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Analysis and predictions FCX vs MP

Header iconFCX vs MP Comparison
Open Charts FCX vs MPBanner chart's image
Freeport-McMoran
Price$50.45
Change+$1.66 (+3.40%)
Volume$5.15M
CapitalizationN/A
MP Materials
Price$15.40
Change-$0.56 (-3.51%)
Volume$1.7M
CapitalizationN/A
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FCX vs MP Comparison Chart

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FCXDaily Signal changed days agoGain/Loss if shorted
 
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MPDaily Signal changed days agoGain/Loss if shorted
 
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VS
FCX vs. MP commentary
May 04, 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 StrongSell and MP is a Hold.

COMPARISON
Comparison
May 04, 2024
Stock price -- (FCX: $50.45 vs. MP: $15.41)
Brand notoriety: FCX: Notable vs. MP: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FCX: 91% vs. MP: 109%
Market capitalization -- FCX: $67.89B vs. MP: $2.37B
FCX [@Other Metals/Minerals] is valued at $67.89B. MP’s [@Other Metals/Minerals] market capitalization is $2.37B. 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 $2.38B.

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 4 FA rating(s) are green whileMP’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while MP’s TA Score has 4 bullish TA indicator(s).

  • FCX’s TA Score: 3 bullish, 5 bearish.
  • MP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MP is a better buy in the short-term than FCX.

Price Growth

FCX (@Other Metals/Minerals) experienced а -0.10% price change this week, while MP (@Other Metals/Minerals) price change was -3.69% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.69%. For the same industry, the average monthly price growth was +7.01%, and the average quarterly price growth was +58.71%.

Reported Earning Dates

FCX is expected to report earnings on Jul 18, 2024.

MP is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Other Metals/Minerals (+3.69% 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
A.I.dvisor published
a Summary for FCX with price predictions.
OPEN
A.I.dvisor published
a Summary for MP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FCX($67.9B) has a higher market cap than MP($2.37B). MP has higher P/E ratio than FCX: MP (107.71) vs FCX (36.98). FCX YTD gains are higher at: 18.943 vs. MP (-22.368). FCX has higher annual earnings (EBITDA): 8.59B vs. MP (94M). FCX has more cash in the bank: 4.76B vs. MP (998M). MP has less debt than FCX: MP (689M) vs FCX (9.85B). FCX has higher revenues than MP: FCX (22.9B) vs MP (253M).
FCXMPFCX / MP
Capitalization67.9B2.37B2,864%
EBITDA8.59B94M9,137%
Gain YTD18.943-22.368-85%
P/E Ratio36.98107.7134%
Revenue22.9B253M9,051%
Total Cash4.76B998M477%
Total Debt9.85B689M1,430%
FUNDAMENTALS RATINGS
FCX: Fundamental Ratings
FCX
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
10
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
FCXMP
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 6 days ago
82%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 4 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
76%
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FCXDaily Signal changed days agoGain/Loss if shorted
 
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