FCX
Price
$36.98
Change
-$1.98 (-5.08%)
Updated
Feb 21 closing price
Capitalization
67.89B
53 days until earnings call
IYM
Price
$137.66
Change
-$2.65 (-1.89%)
Updated
Feb 21 closing price
Net Assets
547.41M
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FCX vs IYM

Header iconFCX vs IYM Comparison
Open Charts FCX vs IYMBanner chart's image
Freeport-McMoran
Price$36.98
Change-$1.98 (-5.08%)
Volume$16.15M
Capitalization67.89B
iShares US Basic Materials ETF
Price$137.66
Change-$2.65 (-1.89%)
Volume$23.87K
Net Assets547.41M
FCX vs IYM Comparison Chart
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FCX vs. IYM commentary
Feb 23, 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 FCX is a Buy and IYM is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (FCX: $39.30)
Brand notoriety:
Market capitalization --

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 while.

  • FCX’s FA Score: 1 green, 4 red.

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 5 TA indicator(s) are bullish.

  • FCX’s TA Score: 5 bullish, 3 bearish.

Price Growth

FCX (@Other Metals/Minerals) experienced а +4.55% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -0.53%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +11.31%.

Reported Earning Dates

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

Industries' Descriptions

@Other Metals/Minerals (-0.53% 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 RATINGS
FCX: Fundamental Ratings
FCX
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
FCXIYM
RSI
ODDS (%)
Bullish Trend 6 days ago
89%
Bearish Trend 6 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 6 days ago
83%
Momentum
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
81%
MACD
ODDS (%)
Bullish Trend 6 days ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
74%
Bullish Trend 6 days ago
83%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 13 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 27 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 6 days ago
85%
Aroon
ODDS (%)
N/A
Bullish Trend 6 days ago
83%
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.43%
SCCO - FCX
90%
Closely correlated
+0.16%
GLNCY - FCX
76%
Closely correlated
-0.79%
BHP - FCX
69%
Closely correlated
+0.76%
RIO - FCX
68%
Closely correlated
+1.29%
GLCNF - FCX
67%
Closely correlated
+0.11%
More

IYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYM has been closely correlated with DOW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYM jumps, then DOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYM
1D Price
Change %
IYM100%
+1.44%
DOW - IYM
77%
Closely correlated
+2.72%
CE - IYM
76%
Closely correlated
+2.72%
FCX - IYM
73%
Closely correlated
-0.43%
EMN - IYM
73%
Closely correlated
+2.44%
LYB - IYM
69%
Closely correlated
+1.98%
More