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Is FreeportMcMoRan (FCX) Stock Outpacing Its Basic Materials Peers This Year?

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Investors focused on the Basic Materials space have likely heard of FreeportMcMoRan (FCX - Free Report) , but is the stock performing well in comparison to the rest of its sector peers? By taking a look at the stock's year-to-date performance in comparison to its Basic Materials peers, we might be able to answer that question.

FreeportMcMoRan is one of 251 individual stocks in the Basic Materials sector. Collectively, these companies sit at #3 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different groups, measuring the average Zacks Rank of the individual stocks within the sector to gauge the strength of each group.

The Zacks Rank is a proven model that highlights a variety of stocks with the right characteristics to outperform the market over the next one to three months. The system emphasizes earnings estimate revisions and favors companies with improving earnings outlooks. FCX is currently sporting a Zacks Rank of #1 (Strong Buy).

Over the past three months, the Zacks Consensus Estimate for FCX's full-year earnings has moved 22.39% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.

Our latest available data shows that FCX has returned about 33.32% since the start of the calendar year. Meanwhile, stocks in the Basic Materials group have gained about 16.20% on average. As we can see, FreeportMcMoRan is performing better than its sector in the calendar year.

Looking more specifically, FCX belongs to the Mining - Non Ferrous industry, which includes 10 individual stocks and currently sits at #45 in the Zacks Industry Rank. On average, stocks in this group have gained 15.37% this year, meaning that FCX is performing better in terms of year-to-date returns.

Going forward, investors interested in Basic Materials stocks should continue to pay close attention to FCX as it looks to continue its solid performance.


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