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Freeport-McMoRan share maintains Buy rating on new smelter

EditorNatashya Angelica
Published 07/02/2024, 01:00 PM
FCX
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On Tuesday, Jefferies maintained its Buy rating and $60.00 stock price target for Freeport-McMoRan (NYSE:FCX), a leading international mining company. The firm's stance comes after Freeport-McMoRan announced the commissioning of its new smelter in Indonesia, along with securing the necessary license to export copper concentrates and anode slimes from its Grasberg mine until December 2024.

The company has also adjusted its guidance, now forecasting lower sales volumes and higher unit costs for the second quarter. This revision is attributed to the delays in obtaining the export license. Despite these adjustments, the impact on the full-year copper volume guidance is anticipated to be negligible.

Jefferies' endorsement of the mining giant reflects confidence in Freeport-McMoRan's operational updates and its ability to navigate the export licensing process successfully. The firm's reiteration of the Buy rating underscores a positive outlook on the company's performance and growth potential.

Freeport-McMoRan's recent developments, including the new smelter and the export license, are significant milestones for the company. These advancements are expected to support its operations and sales in the face of the second quarter's anticipated challenges.

The company's stock performance will continue to be monitored by investors and market analysts, as Freeport-McMoRan progresses with its mining and export activities, particularly from the strategic Grasberg mine, which is one of the largest copper and gold deposits in the world.

In other recent news, Freeport-McMoRan Inc. has commenced commissioning operations at its new Manyar smelter in Indonesia, with full production anticipated by the end of 2024. This development is expected to fortify PT Freeport Indonesia's position as a fully integrated copper producer.

The company also received approval from the Indonesian government to export copper concentrates and anode slimes through December 2024. Still, Freeport-McMoRan anticipates some of its second-quarter copper production will be deferred due to an export license delay, and second-quarter sales are expected to fall short of its April guidance.

Freeport-McMoRan received an upgraded stock rating from Morgan Stanley, reflecting a positive outlook based on updated price decks for copper and gold. UBS has increased its price target for Freeport-McMoRan shares due to a significant rally in the copper market, revising its earnings estimates for the company upward.

Scotiabank also adjusted its stock price target for the company, maintaining a Sector Outperform rating despite increasing its cash cost expectations. These are among the recent developments for Freeport-McMoRan.

InvestingPro Insights

As Freeport-McMoRan (NYSE:FCX) secures its position with new operational advancements, Jefferies' bullish stance is echoed by some of the metrics and insights from InvestingPro. The company's adjusted market cap stands at a robust $69.45 billion, reflecting investor confidence.

With a notable revenue growth of 10.3% over the last twelve months as of Q1 2024, Freeport-McMoRan demonstrates its capability to expand financially despite market fluctuations. Additionally, the company has shown a strong return over the last five years, which aligns with analyst predictions of profitability for the current year.

InvestingPro Tips highlight that Freeport-McMoRan is trading at a high earnings multiple, with a P/E ratio of 42.16, suggesting that the market may be expecting higher future growth from the company. Moreover, it is worth noting that the company is a prominent player in the Metals & Mining industry, and its stock price movements have been quite volatile, which can present opportunities for investors with a higher risk tolerance.

For those looking to delve deeper into the financial health and future prospects of Freeport-McMoRan, more tips are available on InvestingPro, including insights on cash flows, liquidity, and debt management. Subscribers can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking access to a total of 11 additional InvestingPro Tips for a comprehensive investment analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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