文章核心观点 - 弗里波特-麦克莫兰公司(FCX)预计将于2024年7月23日盘前发布第二季度业绩 [1] - 该公司过去4个季度的业绩均超出了Zacks共识预期,平均超出约23.5% [2] - 尽管预计弗里波特将从较高的铜价中获益,但成本上升和销量下降可能会影响其业绩 [2] 根据相关目录分别进行总结 业绩预测 - 根据Zacks模型,弗里波特有望在本次业绩公布中实现盈利超预期 [3] - 弗里波特目前的Zacks排名为3,即持有评级 [4] - 弗里波特第二季度的预计收入为59.97亿美元,同比增长4.5% [5] 铜价影响 - 铜价在今年迄今上涨约10%,主要受供给担忧和中国需求回升的支撑 [6] - 弗里波特第二季度的平均实现铜价预计为4.25美元/磅,同比增长10.7%,环比增长7.9% [7] 销量和成本影响 - 铜和黄金销量下降预计将影响公司业绩 [8][9] - 成本上升也可能拖累弗里波特的表现,预计第二季度单位净现金成本将达到1.77美元/磅,高于此前预期的1.57美元/磅 [10]

核心观点 - 公司预计在2024年第二季度财报中实现收入和利润的同比增长，市场普遍预期每股收益（EPS）为$0.38，同比增长8.6%，收入为$60亿，同比增长4.5%。公司有望超出市场预期，推动股价上涨 [1][2] 收入和利润预期 - 公司预计季度每股收益为$0.38，较去年同期增长8.6% [2] - 预计季度收入为$60亿，较去年同期增长4.5% [2] 预期调整趋势 - 在过去30天内，市场对公司季度EPS的共识估计上调了3.2% [2] 盈利预测模型 - Zacks Earnings ESP模型通过比较最新的EPS估计（Most Accurate Estimate）与Zacks共识估计，来预测实际盈利与市场预期的偏差。公司目前的Earnings ESP为+2.21%，表明分析师近期对公司盈利前景持乐观态度 [3][5] 盈利超预期概率 - 当公司同时拥有正的Earnings ESP和Zacks Rank 1（强买）、2（买）或3（持有）时，盈利超预期的概率接近70%。公司目前持有Zacks Rank 3，结合Earnings ESP，预计公司将超出市场预期 [4][5][6] 历史盈利表现 - 在最近一个季度，公司实际每股收益为$0.32，超出市场预期的$0.27，超预期幅度为18.52%。在过去四个季度中，公司四次超出市场预期 [7] 投资策略 - 尽管盈利超预期可能推动股价上涨，但投资者应综合考虑其他因素，如管理层对业务状况的讨论，以做出投资决策 [8]

文章核心观点 - 公司在最新交易会话中收盘价为50.38美元,较前一交易日上涨1.65% [1] - 公司股价在过去一个月内下跌3.82%,表现优于基础材料行业下跌6.38%,但低于标普500指数上涨2.73% [2] - 公司即将公布的每股收益预计为0.46美元,较上年同期增长31.43%,收入预计为61.7亿美元,较上年同期增长7.52% [3] - 全年来看,公司每股收益和收入预计分别为1.72美元和253.6亿美元,较上年同期分别增长11.69%和10.96% [4] - 分析师对公司的预测已经发生积极变化,这通常反映了最新的短期业务趋势 [5][6] 行业分析 - 公司所属的采矿-非铁金属行业目前在250多个行业中排名靠前,位于前21% [10][11] - 该行业的平均市盈率-增长比(PEG)为0.78,而公司的PEG为2.15,显示其估值较行业溢价 [9]

Freeport-McMoRan (FCX) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this mining company have returned -8.2%, compared to the Zacks S&P 500 composite's +4% change. During this period, the Zacks Mining - Non Ferrous industry, which Freeport-McMoRan falls in, has lost 6.8%. The key question now is: What could be the stock's future direction?Althoug ...

文章核心观点 - 铜价前景看好,公司有望受益于电气化趋势和铜价上涨 [1][2] - 公司印尼业务毛利率较高,有助于公司整体业绩表现 [3][4][5] - 公司有望在未来几个季度继续保持良好业绩 [6][7][9][10] - 未来几年全球对铜的需求有望保持较高水平 [11][12][13][14] 根据相关目录分别进行总结 铜价及公司业绩展望 - 铜价自2019年平均价格2.73美元/磅上涨至目前4.5美元/磅,上涨73% [7] - 未来铜价有望维持在4.5美元/磅左右的高位水平 [9] - 公司2024财年预计实现EBITDA超过130亿美元,经营现金流90亿美元 [10] - 公司未来几年有望通过增加铜产量进一步受益于高铜价 [10] 铜供需分析 - 全球电气化趋势带动铜需求大幅增长,到2050年汽车和电网领域铜需求将分别增长11倍和4.8倍 [13] - 预计到2030年将出现近1000万吨的铜供应缺口 [14] - 但同时也出现了产能扩张带来的供给压力,可能导致铜价出现一定波动 [19][20] 公司股票评级 - 公司股价已经大涨,当前股息率较低,评级由之前的买入下调为持有 [22][23][24][25][26] - 但对于风险偏好较高的投资者而言,仍有进一步上涨空间 [28] - 整体来看,商品类股票更适合短期交易,不太适合长期持有 [29]

Electric vehicle sales are expected to accelerate this year, creating a big opportunity for some of the top EV stocks to buy.We have to remember that 2023 EV sales were strong. U.S. consumers, for example, bought 1.19 million EVs last year, up 46% year-over-year, according to Cox Automotive, as noted by Inside Climate News.It was the first time U.S. EV sales reached a million in a year.For 2024, sales are expected to increase anywhere from 20% to 30%. Plus, according to Michelle Krebs, executive auto analys ...

Freeport-McMoRan (FCX) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this mining company have returned +5.7%, compared to the Zacks S&P 500 composite's +3.2% change. During this period, the Zacks Mining - Non Ferrous industry, which Freeport-McMoRan falls in, has gained 0.5%. The key question now is: What could be the stock's future direction?Whi ...

In the latest market close, Freeport-McMoRan (FCX) reached $51.53, with a +0.64% movement compared to the previous day. This change lagged the S&P 500's 0.7% gain on the day. Meanwhile, the Dow gained 0.01%, and the Nasdaq, a tech-heavy index, added 1.1%.The mining company's stock has climbed by 3.64% in the past month, exceeding the Basic Materials sector's gain of 3.13% and lagging the S&P 500's gain of 4.03%.The investment community will be paying close attention to the earnings performance of Freeport-M ...

Subscribers to Schaeffer's Weekend Trader options recommendation service received this FCX commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters. Learn more about why Weekend Trader is one of our most popular options trading services.Freeport-McMoRan Inc (NYSE:FCX) stock hit multi-year highs last week, after a bullish cup-and-handle breakout above $51.40-$51.70. This area is 1.5 times multiple 2023 closing lows, as well as its June 202 ...

A month has gone by since the last earnings report for Freeport-McMoRan (FCX) . Shares have added about 6.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Freeport-McMoRan due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. Freeport's Earnings and Revenues Surpass Est ...