에 대한 최신 뉴스 Freeport-McMoRan (NYSE:FCX) 주식

Freeport-McMoRan

Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2024, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2024. We expect it to sell similar amounts of copper midcycle in 2029, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.

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지난주 여러 섹터의 주식이 하락했으며, 특히 기술 섹터가 큰 타격을 입었다. 이러한 급락은 트럼트 대통령의 &#39;해방의 날&#39; 관세 부과와 주요 교역국의 보복조치에  따른 거시경제 및 공급망 불확실성에 투자자들이 반응했기 때문이었다. S&amp;P 500 지수는 약 9.1% 하락했다.

마이크론·어펌 등 지난주 S&amp;P 500 지수 9.1% 하락 속 급락한 대형주 10종목 (3월 31일~4월 4일)

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연말 연휴 시즌이지만, 이번 주 주식 시장의 축제 분위기는 그리 유쾌하지 않았다. 주 초에는 나스닥 100이 22,000을 돌파하며 사상 최고치를 기록하고, 연방준비제도(연준) 회의를 앞두고 금리 인하에 대한 낙관적인 전망으로 트레이더들이 고무된 상황이었다.

산타 랠리를 위해 그린치와 싸우는 트레이더들: 연말 급등을 예상하는 S&amp;P 500 주식 10개

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프리포트 맥모란(NYSE:FCX)의 주식이 하락세의 중요한 이정표인 데스 크로스를 찍었다. 이는 50일 지수 이동 평균선이 200일 이동 평균선 아래로 떨어지는 기술적 신호로, 종종 장기적인 매도 압박을 예고하는 것으로 여겨진다. FCX 주식의 최근 성과는 낙관적이지 않다.

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Freeport-McMoRan Inc

First Capital REIT

Erik Prince, a businessman and longtime supporter of President Donald Trump, has reportedly agreed to help the Democratic Republic of Congo (DRC) secure and tax its <a href="https://www.benzinga.com/markets/commodities">vast mineral wealth</a>.
According <a href="https://www.reuters.com/world/trump-supporter-prince-reaches-deal-with-congo-help-secure-mineral-wealth-2025-04-17/">to</a> Reuters, he reached the agreement before the M23 rebel group <a href="https://www.benzinga.com/news/global/25/02/43573846/un-warns-about-escalating-conflict-dr-congo-as-rebels-seize-mining-center">launched a major offensive</a> in January 2025 that saw them seize key cities in eastern Congo, including Goma. Two sources close to Prince, a Congolese official, and two diplomats confirmed new discussions, focusing on improving tax collection and reducing cross-border smuggling of valuable minerals.
With the cash leaks in Congo's mining sector, there&#8217;s a desperate need for structure," said one source. Despite no confirmed links to the U.S. government or military, security contractors remain a possible option under future U.S. support frameworks.
Prince, best known as the founder of Blackwater—the private security firm implicated in the killing of Iraqi civilians in 2007—has operated in Africa for over a decade, providing logistics and security services for mining and oil companies. His companies have been active in Congo since 2015, though previous attempts to deploy contractors, including a 2023 proposal to send thousands to the conflict-ridden east, failed to materialize.
The DRC&#8217;s mineral wealth is staggering. The country holds an estimated 6 million metric tons of cobalt, over 57% of global reserves, essential for electric vehicle batteries. It also possesses around 75 million metric tons of copper, 150 million carats of diamonds, and vast gold, coltan, tin, and lithium deposits, most of which are extracted under poor oversight and often smuggled out of the country. KoBold Metals, a startup backed by billionaires Bill Gates and Jeff Bezos, has recently approached DRC, <a href="https://www.benzinga.com/25/03/44456007/gates-bezos-backed-startup-makes-move-for-dr-congos-lithium">inquiring about lithium mining</a>, while copper giant Freeport-McMoran (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) has floated the idea about returning to the jurisdiction it exited in 2020.
Smuggling conflict minerals has been a heated topic. The DRC accused and even <a href="https://www.benzinga.com/news/legal/24/12/42527087/dr-congo-fires-first-salvo-files-complaints-against-apple-over-conflict-minerals">sued Apple</a> before the French prosecutor dropped the charges, classifying them as "not sufficiently well-founded."
Sources say Prince's initial security deployment is expected in the Katanga province, particularly at copper mines near Kolwezi – a region allegedly losing up to $40 million per month in untracked mineral flows. Sources noted they expect contractors to avoid direct conflict zones, instead deploying alongside commodity inspection specialists to improve transparency and revenue collection.
Read Next: <a href="https://www.benzinga.com/25/04/44861734/newmont-completes-a-year-long-portfolio-optimization-process">Newmont Completes A Year-Long Portfolio Optimization Process</a>
Image: Shutterstock/esfera

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Blackwater Founder Reaches a Security Deal With DR Congo

In the current session, Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) is trading at $32.90, after a 1.26% decrease. Over the past month, the stock fell by 18.26%, and in the past year, by 32.79%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1744992035_0.png" alt="Past Year Chart" />

<h3>Freeport-McMoRan P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of 24.64 in the Metals &amp; Mining industry, Freeport-McMoRan Inc. has a higher P/E ratio of 25.63. Shareholders might be inclined to think that Freeport-McMoRan Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1744992035_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

A Look Into Freeport-McMoRan Inc's Price Over Earnings

VANCOUVER, BC, April 17, 2025 /CNW/ - Finlay Minerals Ltd. (TSXV:<a class="ticker" href="https://www.benzinga.com/stock/FYL#TSXV">FYL</a>) (OTCQB:<a class="ticker" href="https://www.benzinga.com/stock/FYMNF#OTCQB">FYMNF</a>) ("Finlay" or the "Company") announces that the Company has entered into two definitive earn-in agreements (the "Earn-In Agreements") with Freeport-McMoRan Mineral Properties Canada Inc. ("Freeport"), a wholly owned subsidiary of Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), pursuant to which it has granted Freeport separate options to earn an 80% interest in its PIL and ATTY Properties (the "Properties") in the Toodoggone District of northern British Columbia.
Highlights –
<ul>
<li>Freeport may earn 80% of the&nbsp;PIL and ATTY Projects by expending $35 million in Exploration Expenditures and making Cash Payments of $4.1 million - (Refer to Table 1 below for further details);</li>
<li>Finlay will act as the Operator during the Earn-In period; and</li>
<li>Exploration Program planning is underway and will be announced shortly.</li>
</ul>

FYMNF

TSXV:FYL

Finlay Minerals Enters Into Two Definitive Earn-in Agreements With Freeport-McMoRan Subsidiary Freeport-mcmoran Mineral Properties Canada

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Needham analyst Mike Matson upgraded the rating for Boston Scientific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BSX#NYSE">BSX</a>) from Hold to Buy and announced a $113 price target. Boston Scientific shares closed at $94.23 on Tuesday. <a href="https://www.benzinga.com/quote/BSX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies analyst Corey Tarlowe upgraded Grocery Outlet Holding Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GO#NASDAQ">GO</a>) from Hold to Buy and raised the price target from $13 to $18. Grocery Outlet shares closed at $13.90 on Tuesday. <a href="https://www.benzinga.com/quote/GO/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Douglas Harter upgraded the rating for UWM Holdings Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UWMC#NYSE">UWMC</a>) from Sell to Neutral but lowered the price target from $4.75 to $4.5. UWM Holdings shares closed at $4.59 on Tuesday. <a href="https://www.benzinga.com/quote/UWMC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wolfe Research analyst Timna Tanners upgraded Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) from Peer Perform to Outperform and announced a $39 price target. Freeport-McMoRan shares closed at $33.37 on Tuesday. <a href="https://www.benzinga.com/quote/FCX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Redburn Atlantic analyst Oliver Holmes upgraded the rating for Union Pacific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>) from Neutral to Buy and announced a $259 price target. Union Pacific shares closed at $220.08 on Tuesday.  <a href="https://www.benzinga.com/quote/UNP/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying BSX stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="588" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/16082615/image-6-1024x588.png" alt="" class="wp-image-874216" style="width:589px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/16082615/image-6-1024x588.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/16082615/image-6-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/16082615/image-6-768x441.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/16082615/image-6.png 1075w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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<li><a href="https://www.benzinga.com/markets/25/04/44811698/jim-cramer-planet-fitness-is-doing-better-than-expected-says-no-to-this-industrial-stock">Jim Cramer: Planet Fitness Is Doing Better Than Expected, Says No To This Industrial Stock</a> </li>
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UWMC

This Boston Scientific Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

Wolfe Research analyst Timna Tanners upgrades Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) from Peer Perform to Outperform and announces $39 price target.

Price Target

Wolfe Research Upgrades Freeport-McMoRan to Outperform, Announces $39 Price Target

During the last three months, 11 analysts shared their evaluations of Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), revealing diverse outlooks from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $46.18, a high estimate of $52.00, and a low estimate of $40.00. A decline of 5.58% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1744740018_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
A clear picture of Freeport-McMoRan's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Daniel Major &#x7C;UBS &#x7C;Lowers &#x7C;Buy &#x7C; $45.00&#x7C;$52.00 &#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $42.00&#x7C;$52.00 &#x7C; 
&#x7C;Orest Wowkodaw &#x7C;Scotiabank &#x7C;Lowers &#x7C;Sector Perform &#x7C; $40.00&#x7C;$45.00 &#x7C; 
&#x7C;Brian MacArthur &#x7C;Raymond James &#x7C;Raises &#x7C;Outperform &#x7C; $51.00&#x7C;$49.00 &#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Raises &#x7C;Overweight &#x7C; $52.00&#x7C;$48.00 &#x7C; 
&#x7C;Abhi Agarwal &#x7C;Deutsche Bank &#x7C;Maintains &#x7C;Buy &#x7C; $47.00&#x7C;$47.00 &#x7C; 
&#x7C;Chris LaFemina &#x7C;Jefferies &#x7C;Raises &#x7C;Buy &#x7C; $48.00&#x7C;$40.00 &#x7C; 
&#x7C;Orest Wowkodaw &#x7C;Scotiabank &#x7C;Lowers &#x7C;Sector Perform &#x7C; $45.00&#x7C;$48.00 &#x7C; 
&#x7C;Katja Jancic &#x7C;BMO Capital &#x7C;Lowers &#x7C;Outperform &#x7C; $50.00&#x7C;$54.00 &#x7C; 
&#x7C;Chris LaFemina &#x7C;Jefferies &#x7C;Lowers &#x7C;Hold &#x7C; $40.00&#x7C;$48.00 &#x7C; 
&#x7C;Bill Peterson &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $48.00&#x7C;$55.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Freeport-McMoRan. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Freeport-McMoRan compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Freeport-McMoRan's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Freeport-McMoRan's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/FCX/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Freeport-McMoRan analyst ratings.</a>
<h2>Unveiling the Story Behind Freeport-McMoRan</h2>
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2024, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2024. We expect it to sell similar amounts of copper midcycle in 2029, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.
<h3>Freeport-McMoRan: A Financial Overview</h3>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Freeport-McMoRan's revenue growth over a period of 3M has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -3.13%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Materials sector.
Net Margin: Freeport-McMoRan's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 4.79%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.56%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Freeport-McMoRan's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.5%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Freeport-McMoRan's debt-to-equity ratio stands notably higher than the industry average, reaching 0.55. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>What Are Analyst Ratings?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 11 Analysts Discuss Freeport-McMoRan Stock

UBS analyst Daniel Major maintains Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) with a Buy and lowers the price target from $52 to $45.

UBS Maintains Buy on Freeport-McMoRan, Lowers Price Target to $45

WIIM

SCCO

Shares of metals stocks are trading higher as stocks rebound amid overall market volatility as investors assess this week's tariff developments.

Financial giants have made a conspicuous bearish move on Freeport-McMoRan. Our analysis of options history for Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) revealed 31 unusual trades.
Delving into the details, we found 38% of traders were bullish, while 51% showed bearish tendencies. Out of all the trades we spotted, 18 were puts, with a value of $1,203,744, and 13 were calls, valued at $836,266.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $43.0 for Freeport-McMoRan, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Freeport-McMoRan's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Freeport-McMoRan's substantial trades, within a strike price spectrum from $20.0 to $43.0 over the preceding 30 days.
<h3>Freeport-McMoRan Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744390840_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$2.83</td>
<td>$2.82</td>
<td>$2.83</td>
<td>$30.00</td>
<td>$189.3K</td>
<td>1.2K</td>
<td>1.3K</td>
</tr>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$5.4</td>
<td>$5.3</td>
<td>$5.3</td>
<td>$33.00</td>
<td>$158.4K</td>
<td>172</td>
<td>489</td>
</tr>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$0.46</td>
<td>$0.44</td>
<td>$0.44</td>
<td>$35.50</td>
<td>$154.6K</td>
<td>222</td>
<td>3.8K</td>
</tr>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.8</td>
<td>$4.75</td>
<td>$4.8</td>
<td>$35.00</td>
<td>$122.4K</td>
<td>11.1K</td>
<td>527</td>
</tr>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$2.96</td>
<td>$2.76</td>
<td>$2.83</td>
<td>$30.00</td>
<td>$102.1K</td>
<td>1.2K</td>
<td>3.3K</td>
</tr>
</tbody>
</table>

<h3>About Freeport-McMoRan</h3>
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2024, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2024. We expect it to sell similar amounts of copper midcycle in 2029, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.
<h3>Present Market Standing of Freeport-McMoRan</h3>
<ul>
<li>With a trading volume of 12,778,388, the price of FCX is up by 5.95%, reaching $33.22.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 13 days from now.</li>
</ul>
<h3>What The Experts Say On Freeport-McMoRan</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $46.25.
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&#x2A; An analyst from Scotiabank has decided to maintain their Sector Perform rating on Freeport-McMoRan, which currently sits at a price target of $40. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Freeport-McMoRan, targeting a price of $42. 
&#x2A; An analyst from Raymond James has decided to maintain their Outperform rating on Freeport-McMoRan, which currently sits at a price target of $51. 
&#x2A; An analyst from JP Morgan upgraded its action to Overweight with a price target of $52. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Freeport-McMoRan, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Spotlight on Freeport-McMoRan: Analyzing the Surge in Options Activity

CENX

CSTM

STLD

Shares of metals stocks are trading lower, pulling back after surging Wednesday following President Trump's tariff pause announcement. The sector has been volatile amid trade war concerns.

JP Morgan analyst Bill Peterson maintains Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) with a Overweight and lowers the price target from $52 to $42.

JP Morgan Maintains Overweight on Freeport-McMoRan, Lowers Price Target to $42

Shares of metals companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Benzinga's options scanner has just identified more than 15 option transactions on Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), with a cumulative value of $532,991. Concurrently, our algorithms picked up 8 puts, worth a total of 366,621.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $29.0 to $37.0 for Freeport-McMoRan over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Freeport-McMoRan's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Freeport-McMoRan's whale trades within a strike price range from $29.0 to $37.0 in the last 30 days. 
<h3>Freeport-McMoRan Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744218259_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$4.0</td>
<td>$3.8</td>
<td>$3.8</td>
<td>$35.00</td>
<td>$380.3K</td>
<td>4.0K</td>
<td>1.0K</td>
</tr>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$5.8</td>
<td>$5.7</td>
<td>$5.7</td>
<td>$29.00</td>
<td>$116.3K</td>
<td>27</td>
<td>206</td>
</tr>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$4.6</td>
<td>$4.45</td>
<td>$4.45</td>
<td>$29.00</td>
<td>$115.7K</td>
<td>0</td>
<td>260</td>
</tr>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$6.5</td>
<td>$6.45</td>
<td>$6.45</td>
<td>$35.00</td>
<td>$78.0K</td>
<td>6.8K</td>
<td>143</td>
</tr>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$0.31</td>
<td>$0.22</td>
<td>$0.32</td>
<td>$35.00</td>
<td>$40.0K</td>
<td>12.0K</td>
<td>1.2K</td>
</tr>
</tbody>
</table>

<h3>About Freeport-McMoRan</h3>
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2024, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. It had about 25 years of copper reserves at end December 2024. we expect it to sell similar amounts of copper midcycle in 2029, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.
<h3>Present Market Standing of Freeport-McMoRan</h3>
<ul>
<li>With a trading volume of 12,732,229, the price of FCX is up by 1.44%, reaching $29.63.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 15 days from now.</li>
</ul>
<h3>Expert Opinions on Freeport-McMoRan</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $47.67.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; An analyst from JP Morgan has elevated its stance to Overweight, setting a new price target at $52. 
&#x2A; An analyst from Raymond James has decided to maintain their Outperform rating on Freeport-McMoRan, which currently sits at a price target of $51. 
&#x2A; An analyst from Scotiabank has decided to maintain their Sector Perform rating on Freeport-McMoRan, which currently sits at a price target of $40. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Freeport-McMoRan, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Freeport-McMoRan's Options Frenzy: What You Need to Know

Copper experienced one of the <a target="_blank" href="https://www.benzinga.com/25/04/44663034/asia-in-freefall-hang-seng-posts-worst-drop-since-1997-europe-market-tumbles-oil-slips-gold-eases-global-markets-today-while-us-slept" rel="noreferrer noopener">most volatile trading days</a> in over 15 years, tumbling as much as 7.7% at the start of Monday's trading session in London.
Three-month contracts slid to $8,780 a ton as investors scrambled to reduce exposure—before staging a nearly $1,000 rebound in just over two hours—marking the largest intraday price swing since 2009.
"Metals are under significant pressure from dampened sentiment as the world braces for a possible recession and heightened geopolitical tensions that would threaten demand," Sabrin Chowdhury, head of commodities at BMI, said <a target="_blank" href="https://www.bnnbloomberg.ca/tariffs/2025/04/06/gold-falls-further-at-open-as-traders-assess-tariff-turmoil/" rel="noreferrer noopener">per</a> Bloomberg.
Copper's volatility recently surged as President Donald Trump's tariff threat hit both sides of the spectrum. The market rallied sharply in anticipation as the threat of copper being added to the list of targeted metals <a target="_blank" href="https://www.benzinga.com/government/regulations/25/03/44498083/trumps-copper-tariffs-might-come-sooner-rather-than-later-insiders-warn" rel="noreferrer noopener">loomed in March</a>.
Traders raced to reroute shipments to the U.S., capitalizing on a premium in New York prices – even yesterday's selloff saw New York prices hovering much higher, around $10,000 per ton.
However, a possible recession quenched speculators' short-term thirst, as copper exceeded the broad sector decline before buyers stepped in to reverse the course. For Codelco chairman Maximo Pacheco, the logic behind the dip buying is obvious.
The fundamentals haven't changed at all," he <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-04-07/codelco-boss-keeps-faith-in-copper-fundamentals-amid-market-rout" rel="noreferrer noopener">said</a>, citing sustained Chinese interest and a resilient U.S. market. China has been a notable copper buyer in times of price crunches, stepping in to recover the market in 2008 and 2020.
Codelco, the world's top copper supplier, plans to invest up to $5.6 billion in 2025 to rejuvenate aging mines and restore output to pre-2020 levels. The Chilean state-owned giant is also expanding into lithium, aiming to finalize a <a target="_blank" href="https://www.benzinga.com/news/guidance/25/01/42840568/chiles-codelco-targets-turnaround-with-modest-copper-output-increase-and-strategic-lithium-ventures" rel="noreferrer noopener">key deal with </a><a target="_blank" href="https://www.benzinga.com/news/guidance/25/01/42840568/chiles-codelco-targets-turnaround-with-modest-copper-output-increase-and-strategic-lithium-ventures" rel="noreferrer noopener">SQM</a><a target="_blank" href="https://www.benzinga.com/news/guidance/25/01/42840568/chiles-codelco-targets-turnaround-with-modest-copper-output-increase-and-strategic-lithium-ventures" rel="noreferrer noopener"> by Q3</a>.
The tariff uncertainty dominated discussions at this week's CESCO conference in Santiago, where Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) CEO Kathleen Quirk warned that trade wars could "cause people to not invest, to not buy, to change their patterns and affect demand."
Last month, Quirk noted that tariffs could boost her company's <a target="_blank" href="https://www.benzinga.com/25/03/44271394/goldman-sees-copper-imports-frontrunning-tariffs-as-fcx-positions-to-benefit" rel="noreferrer noopener">annual profits by $500 million</a>, but she's well aware that the long-term industry outlook stretches beyond the short-term profit.
"All of us will rely on a market that will be growing in demand and not subject to these big recessions that we've seen over time," she said, according <a target="_blank" href="https://www.reuters.com/markets/commodities/freeport-mcmoran-ceo-flags-concern-over-global-growth-amid-us-tariffs-2025-04-07/" rel="noreferrer noopener">to</a> Reuters, recalling the effects of the Great Recession.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/management/25/04/44663078/barrick-gold-proposes-name-change-targets-30-production-growth-by-2030" target="_blank" rel="noreferrer noopener">Barrick Gold Proposes Name Change, Targets 30% Production Growth By 2030</a></li>
</ul>
Photo via Shutterstock

Financing

Politics

Media

COPX

CPER

JJCTF

JJMTF

Copper's Rout Sees A Massive Intraday Price Swing, 'Fundamentals Haven't Changed,' Expert Says

Last week, shares across several sectors, mainly technology, fell as investors reacted to macro and supply chain uncertainty amid President Trump&#8217;s sweeping Liberation Day tariffs and retaliatory responses from major trading nations. The S&amp;P 500 index fell about 9.1%.
These large-cap stocks were the worst performers. Are they in your portfolio?
<ol>
<li>Micron Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) shares dipped 26.81%.</li>
<li>Microchip Technology Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>) shares dived 25.63%.</li>
<li>Mizuho Financial Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MFG#NYSE">MFG</a>) stock declined 25.18%.</li>
<li>Venture Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>) stock was down 24.82%. UBS initiated coverage of the company with a Buy rating and <a href="https://www.benzinga.com/quote/vg/analyst-ratings" target="_blank" rel="noreferrer noopener">announced a price forecast of $14</a>.</li>
<li>Western Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) shares plummeted 24.82%.</li>
<li>GE HealthCare Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEHC#NASDAQ">GEHC</a>) stock fell 24.37%</li>
<li>Freeport-McMoRan, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) shares decreased 24.13%</li>
<li>Southwest Airlines Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) stock tumbled 22.98%.</li>
<li>Affirm Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) stock fell 22.62%. Stride Bank announced a payments program partnership with the company, through which it will become a new card <a href="https://www.benzinga.com//node/44586154" target="_blank" rel="noreferrer noopener">issuing partner for the Affirm CardTM</a>.</li>
<li>Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) shares were down 22.39%.</li>
</ol>
Image via Shutterstock

S&P500 Fell 9.1% Last Week And These Large Cap Stocks Were Obliterated (Mar 31-Apr 4)

ASPI

FEAM

MATV

MEOH

MERC

PACK

TECK

VALE

Shares of companies within the broader materials sector are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.

Raymond James analyst Brian MacArthur maintains Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) with a Outperform and raises the price target from $49 to $51.

Raymond James Maintains Outperform on Freeport-McMoRan, Raises Price Target to $51

Shares of companies within the broader materials sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Freeport-McMoRan's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) short percent of float has fallen 4.4% since its last report. The company recently reported that it has 24.93 million shares sold short, which is 1.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.31 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Freeport-McMoRan Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743687925_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Freeport-McMoRan has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Freeport-McMoRan's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Freeport-McMoRan's peer group average for short interest as a percentage of float is 4.06%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into Freeport-McMoRan's Recent Short Interest

Often as we go through life we find the need for mum to be the word.
In 1967 a young Dusitn Hoffman was told in no uncertain terms that Plastics was the word.
According to the 1976 movie Grease was the word.
Today the word is tariff.
Wall Street and old Washington has gotten far more of this word than they expected or wanted since Donald Trump came into office.
Apparently, they thought then candidate Trump was kidding when he talked at length about his plans to use aggressive tariffs to reshape global trade policies bringing in revenue.
I am not a fan of tariffs and can find little historical evidence to suggest that this is a great idea, but I had little doubt that once elected President Trump would follow through on his strategy.
This has created a new equation for Wall Street to follow.
Tariffs announced=Risk off,
Tariffs delayed=Risk On.
One of the administrations' most recent tariff announcement has the potential to create an enormous amount of wealth for investors willing to buy in as&nbsp; stocks impacted by the new fees.
President Trump recently announced plans to impose 25% tariffs on copper imports.
Copper miners have sold off slightly, but I expect this to accelerate as the new taxes are actually implemented in the weeks ahead.
A steeper downturn will be a massive buying opportunity.
Copper is a backbone of the world we live in and has a wide range of uses.
Copper demand is not just growing – it is accelerating from multiple directions simultaneously. The traditional drivers remain intact: construction, manufacturing, and infrastructure in emerging markets like India and Southeast Asia continue to consume massive quantities. But what is really changing the game is the convergence of three unstoppable trends:
<ol start="1">
<li>The Energy Transition: EVs use 2.5-4x more copper than regular cars. Wind turbines? Packed with copper. Solar farms? Same story. Grid upgrades to handle all this new capacity? You guessed it – copper everywhere.</li>
<li>Data Infrastructure: The explosion of AI, data centers, and 5G is creating another copper-hungry monster that few analysts are properly accounting for.</li>
<li>Supply Constraints: Meanwhile, the world&#8217;s biggest copper mines in Chile and Peru are aging, facing lower ore grades, water shortages, and labor disputes. Getting new mines online takes 7-10 years even when everything goes right – which it rarely does.</li>
</ol>
According to multiple industry analyses, we are looking at potential copper deficits by the late 2020s that could hit 5-8 million tonnes annually by 2035. For perspective, the entire global copper market today is only about twenty-six million tons.
This is not just another commodity cycle. It is a structural shift that has copper being called &#8220;the new oil&#8221; for good reason.
Here are the three stocks that have the potential to deliver massive gains for patient aggressive investors :
Freeport-McMoRan (Ticker: FCX) The undisputed king of publicly traded copper producers. FCX boasts a globally diversified portfolio anchored by the legendary Grasberg mine in Indonesia – one of the highest-grade, lowest-cost operations on the planet.
What makes Freeport compelling:
<ul>
<li>Scale and resource depth unmatched among Western miners</li>
<li>Dramatically improved balance sheet with minimal debt</li>
<li>Strategic U.S. assets gaining importance as domestic supply becomes a national security concern</li>
<li>Cash flow machine with both base and variable dividends</li>
</ul>
The underground expansion at Grasberg is a multi-decade growth engine that should deliver high-grade copper at remarkably low costs. Management has shown admirable discipline, focusing on optimizing existing assets rather than splashy, overpriced acquisitions.
Southern Copper (Ticker: SCCO) If you are looking for pure copper leverage with massive reserves, Southern Copper is your play. With over seventy million tons of proven and probable reserves, SCCO has the longest mine life among major copper producers – we are talking decades of production visibility.
The Grupo México-controlled miner operates primarily in Peru and Mexico, with a fully integrated model spanning mining, smelting, and refining. Its growth pipeline could potentially increase production from around 950,000 tons to 1.5 million tons by 2030.
The company&#8217;s cost position is stellar, with copper cash costs typically below $1.00/lb. net of byproducts. This supports EBITDA margins that frequently exceed 50% – exceptional for a mining operation.
The main risk? Political and social license challenges in Peru, where the flagship Tía María project has been delayed for over a decade due to local opposition.
Lundin Mining (TSX:<a class="ticker" href="https://www.benzinga.com/stock/LUN#TSX">LUN</a>, OTC:<a class="ticker" href="https://www.benzinga.com/stock/LUNMF#OTC">LUNMF</a>) For those seeking a mid-tier option with solid upside, Lundin Mining deserves attention. This copper-focused diversified miner offers leverage to copper prices without the extreme market cap of the majors.
Lundin&#8217;s portfolio includes:
<ul>
<li>Candelaria (Chile): A flagship copper-gold mine producing steady cash flow</li>
<li>Chapada (Brazil): A copper-gold operation with expansion potential</li>
<li>Zinkgruvan (Sweden): A long-life zinc-lead-silver mine that adds diversification</li>
<li>Josemaria Project (Argentina): A major copper-gold development that could boost copper output by 30-40%</li>
</ul>
The Lundin family&#8217;s long-term presence ensures alignment with shareholder interests, and the company has a proven track record of value-accretive acquisitions. Its balance sheet remains in good shape, with moderate debt levels and strong cash generation.
The Big Picture Make no mistake: the copper market is not just facing a typical cyclical upturn. The combination of accelerating demand from electrification, green energy, and data infrastructure, coupled with chronic underinvestment in new supply, points to a potential shortage that could make the 2000s commodity supercycle look tame by comparison.
S&amp;P Global has called the coming copper shortage &#8220;unprecedented,&#8221; warning that without significant investments now, the world could face chronic undersupply just as clean energy and digital infrastructure deployment peaks.
Tariffs may hurt profit margins and stock prices in the short run but will not slow demand or magically create new supply.
Buying copper on down days or selling cash secured puts to back into the stocks (the ones that are optional) should be a winning strategy for investors willing to embrace volatility driven by the current word of the day.

Opinion

LUNMF

TSX:LUN

Under the Radar: Navigating the Copper Crunch Amidst Tariff Turbulence

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Freeport Declares Quarterly Cash Dividends on Common Stock

Freeport Third-Quarter and Nine-Month 2024 Financial and Operating Results Release Available on Its Website

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NAUFF

TSX:CG

TSX:SKE

TSXV:AHR

TSXV:NAU

TSXV:TDG

Alcoa

Anglogold Ashanti

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

BHP Group

Compania De Minas

Coeur Mining

Cleveland-Cliffs

Commercial Metals

Carpenter Technology Corporation Common Stock

Carpenter Tech

Gold Fields Limited American Depositary Shares

Gold Fields

Gerdau

Hecla Mining

Harmony Gold Mining Co

MP Materials

ArcelorMittal

Newmont

Nucor

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)

POSCO Holdings

Royal Gold

Reliance

Southern Copper

Steel Dynamics

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)

Ternium

VALE S.A. American Depositary Shares Each Representing one common share

Vale

United States Steel Corporation Common Stock

United States Steel

Wolfe Research

JP Morgan

Scotiabank

Raymond James

WCUFF

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지난주 여러 섹터의 주식이 하락했으며, 특히 기술 섹터가 큰 타격을 입었다. 이러한 급락은 트럼트 대통령의 &#8216;해방의 날&#8217; 관세 부과와 주요 교역국의 보복조치에  따른 거시경제 및 공급망 불확실성에 투자자들이 반응했기 때문이었다. S&amp;P 500 지수는 약 9.1% 하락했다.
<ol>
<li>마이크론 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) 주가는 26.81% 급락했다.</li>
<li>마이크로칩 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>) 주가는 25.63% 급락했다.</li>
<li>미즈호 파이낸셜 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MFG#NYSE">MFG</a>) 주가는 25.18% 급락했다.</li>
<li>벤처 글로벌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>) 주가는 24.82% 급락했다. UBS는 이 회사에 대해 매수 의견을 커버리지를 개시하고 <a href="https://www.benzinga.com/quote/vg/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가 14달러를 제시했다.</a></li>
<li>웨스턴 디지털(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) 주가는 24.82% 급락했다.</li>
<li>GE 헬스케어 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEHC#NASDAQ">GEHC</a>) 주가는 24.37% 급락했다.</li>
<li>프리포트 맥모란(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) 주가는 24.13% 급락했다.</li>
<li>사우스웨스트 항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) 주가는 22.98% 급락했다.</li>
<li>어펌 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) 주가는 22.62% 급락했다. 스트라이드 뱅크(Stride Bank)는 어펌 홀딩스와 파트너십을 통해 어펌 카드(Affirm CardTM)의 새로운 카드 발급 파트너가 될 것이라고 발표했다.</li>
<li>델 테크놀로지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) 주가는 22.39% 하락했다.</li>
</ol>
이미지 출처: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

마이크론·어펌 등 지난주 S&P 500 지수 9.1% 하락 속 급락한 대형주 10종목 (3월 31일~4월 4일)

연말 연휴 시즌이지만, 이번 주 주식 시장의 축제 분위기는 그리 유쾌하지 않았다.
주 초에는 나스닥 100이 22,000을 돌파하며 사상 최고치를 기록하고, <a href="https://www.benzinga.com/news/econ-s/24/12/42561549/fed-slashes-interest-rates-by-0-25-as-predicted-december-dot-plot-flags-only-2-potential-cuts-in-2025" target="_blank" rel="noopener" data-google-interstitial="false">연방준비제도(연준) 회의</a>를 앞두고 금리 인하에 대한 낙관적인 전망으로 트레이더들이 고무된 상황이었다.
모든 징후는 월스트리트가 전통적으로 연말 마지막에 주가가 상승하는 &#8216;산타 랠리&#8217;를 다시 한번 맞이할 것으로 보였다.
그러나 트레이더들이 축제 분위기의 연말 강세장을 준비하던 중, 주 중반에 &#8216;그린치(Grinch)&#8217;가 등장하여 축제에 찬물을 끼얹었다.
<h3 class="wp-block-heading">그린치가 쇼를 훔쳐갔다</h3>
수요일은 연준의 매파적인 발언이 시장에 충격파를 가하면서 극적인 전환을 맞이했다.
연준 의장 제롬 파월은 투자자들에게 &#8220;새로운 단계&#8221;의 통화 정책을 선언하며 원치 않는 선물(a lump of coal)을 안겨주었다. 연준이 이미 9월 이후 100bp(베이시스포인트) 금리를 인하했음에도 불구하고, 파월은 중립 지대로 &#8220;상당히&#8221; 가까워졌다고 언급하며 장기적인 일시 정지를 시사했다.
명확한 의미는 공격적인 금리 인하 시대가 끝났다는 것이었다. 더 나쁘게도, 그린치는 내년에 금리 인상 가능성을 배제하지 않았다. 이 예상치 못한 전개는 트레이더들에게 전율을 일으키고 시장을 흔들리게 했다.
시카고 옵션 거래소 변동성 지수(VIX), 소위 월스트리트의 공포 지표가 수요일에 70% 이상 급등하며 2018년 2월 이후 가장 큰 단일일 상승폭을 기록했다.
S&amp;P 500과 다우존스 산업평균지수는 2년 이상 만에 가장 나쁜 하루 성과를 기록했으며, 기술주들은 깊은 물속으로 가라앉았다.
산타 랠리에 대한 희망은 그린치가 쇼를 훔쳐가면서 무너지는 듯 보였다.
<h3 class="wp-block-heading">크리스마스 기적?</h3>
모든 것이 잃어버린 것처럼 보일 때, 금요일에는 크리스마스 이야기에서나 나올 법한 반전의 희망이 찾아왔다.
최신 인플레이션 데이터는 트레이더들에게 예상치 못한 선물을 안겨주었다. 연준의 개인소비지출(PCE) 물가 지수가 11월에 2.4% 상승하여 예상된 2.5%를 밑돌았다. 더욱 고무적인 것은, 변동성이 큰 음식과 에너지 가격을 제외한 핵심 PCE가 2.8%로 안정세를 유지하며 2.9% 예상을 하회한 것이다.
예상보다 낮은 인플레이션 수치는 마치 크리스마스 트리 아래에서 반짝이는 새 장난감을 발견한 것과 같았다.
위험 선호도가 빠르게 반등하며, 트레이더들은 주 초에 매도세로 타격을 입었던 주식들을 사기 위해 몰려들었다.
시장 분위기는 밝아졌고, 이에 따라 산타 랠리의 내러티브도 다시 모멘텀을 되찾기 시작했다.
<h3 class="wp-block-heading">산타 랠리와 그 유산</h3>
주식 시장은 12월 마지막 거래일에 상승하는 경향이 오랜 역사를 가지고 있다.
시즌액스(Seasonax)의 데이터에 따르면, S&amp;P 500은 12월 20일부터 31일 사이에 76년 중 96년에서 상승세를 보였으며, 평균적으로 1.92%의 수익률을 기록했다. 지난 8년간은 이 연말 랠리가 매우 일관되게 긍정적인 수익을 제공하였다.
지난 30년 동안 S&amp;P 500은 30회 중 24회에서 연말을 높은 가격으로 마감했다. 심지어 손실도 상대적으로 경미했으며, 가장 최근의 12월 하락은 2022년에 발생하여 지수가 마지막 며칠 동안 1.8% 하락했다.
2024년 마지막 거래일이 6일 남은 지금, 트레이더들은 여전히 산타 랠리를 구할 시간이 있을지도 모른다.
<h3 class="wp-block-heading">연말 상승을 위한 주목할 10개 주식</h3>
지난 20년의 데이터를 바탕으로, S&amp;P 500 지수에서 강력한 연말 성과를 지속적으로 기록한 10개의 주식들을 소개한다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<th>주식</th>
<th>평균 수익률</th>
<th>최대 상승</th>
<th>최대 하락</th>
<th>승률</th>
</tr>
<tr>
<td>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</td>
<td>+3.63%</td>
<td>+14.63%</td>
<td>-13.51%</td>
<td>90%</td>
</tr>
<tr>
<td>일루미나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>)</td>
<td>+3.62%</td>
<td>+20.76%</td>
<td>-2.56%</td>
<td>80%</td>
</tr>
<tr>
<td>뉴몬트 마이닝 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)</td>
<td>+3.37%</td>
<td>+16.14%</td>
<td>-3.66%</td>
<td>75%</td>
</tr>
<tr>
<td>모자이크 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOS#NYSE">MOS</a>)</td>
<td>+3.29%</td>
<td>+13.26%</td>
<td>-5.98%</td>
<td>75%</td>
</tr>
<tr>
<td>글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)</td>
<td>+3.06%</td>
<td>+9.31%</td>
<td>-2.12%</td>
<td>75%</td>
</tr>
<tr>
<td>CBRE 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>)</td>
<td>+2.94%</td>
<td>+13.46%</td>
<td>-2.25%</td>
<td>75%</td>
</tr>
<tr>
<td>인베스코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVZ#NYSE">IVZ</a>)</td>
<td>+2.80%</td>
<td>+10.23%</td>
<td>-2.83%</td>
<td>70%</td>
</tr>
<tr>
<td>온 세미컨덕터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>+2.73%</td>
<td>+11.45%</td>
<td>-3.78%</td>
<td>70%</td>
</tr>
<tr>
<td>모호크 인더스트리스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>)</td>
<td>+2.60%</td>
<td>+13.58%</td>
<td>-6.57%</td>
<td>70%</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+2.59%</td>
<td>+22.24%</td>
<td>-3.78%</td>
<td>65%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽어보세요: 
<ul>
<li><a href="https://www.benzinga.com/24/12/42627985/which-magnificent-7-stock-will-gain-the-most-in-a-santa-claus-rally-28-select">산타 클로스 랠리에서 가장 많이 상승할 매그니피센트 7 주식은? 테슬라가 28%로 1위!</a></li>
</ul>
사진: Shutterstock 제공.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

산타 랠리를 위해 그린치와 싸우는 트레이더들: 연말 급등을 예상하는 S&P 500 주식 10개

프리포트 맥모란(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)의 주식이 하락세의 중요한 이정표인 <a href="https://kr.benzinga.com/?s=%EB%8D%B0%EC%8A%A4+%ED%81%AC%EB%A1%9C%EC%8A%A4+" target="_blank" rel="noopener">데스 크로스</a>를 찍었다. 이는 50일 지수 이동 평균선이 200일 이동 평균선 아래로 떨어지는 기술적 신호로, 종종 장기적인 매도 압박을 예고하는 것으로 여겨진다. FCX 주식의 최근 성과는 낙관적이지 않다.
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent120924&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" class="wp-image-683773" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09130030/Screenshot-2024-12-09-at-6.05.31-PM.png" sizes="(max-width: 633px) 100vw, 633px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09130030/Screenshot-2024-12-09-at-6.05.31-PM.png 633w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09130030/Screenshot-2024-12-09-at-6.05.31-PM-300x234.png 300w" alt="" width="633" height="493" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent120924&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">차트는 Benzinga Pro를 사용하여 생성되었습니다.</a>
월요일 오후 FCX 주식은 6개월 동안 12.06%, 1년 동안 16.11% 하락하였으며, 이는 하락세를 강화한다.
추가적으로, FCX 주식은 5일, 20일 및 50일 이동 평균선 아래에서 거래되고 있다. 그러나 인도네시아의 최근 뉴스로 인해 주식은 단기 이동 평균선 위로 상승했다. 이동평균 수렴/발산(MACD) 지수는 -0.77로 음수이며, 상대 강도 지수(RSI)는 46.22로 중립적인 모멘텀을 시사하지만 과매도 조건으로 기울어질 가능성을 나타낸다.
참고: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%82%B0%ED%83%80-%EB%9E%A0%EB%A6%AC-12%EC%9B%94-%ED%9B%84%EB%B0%98%EB%B6%80%EC%97%90-%EC%9A%B0%EC%88%98%ED%95%9C-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EA%B1%B0%EB%91%94-sp-500-%EC%A3%BC%EC%8B%9D-10/" target="_blank" rel="noopener">산타 랠리: 12월 하반기에 역사적으로 성과가 좋았던 S&amp;P 500 주식 10종목</a>
<h2 class="wp-block-heading">구리의 중요한 역할, 하지만 커지는 역풍</h2>
주식의 어려움 뒤에는 프리포트의 인도네시아 운영이 상당한 장애물에 직면해 있다. 이 회사는 글로벌 구리 부족을 완화하기 위한 수출 허가를 협상 중이며, 이는 퍼스트 퀀텀(First Quantum)과 같은 경쟁업체들의 중단으로 악화되었다. 한편, 프리포트의 만야르(Manyar) 제련소는 인도네시아 운영의 핵심으로, 10월 화재 이후 가동이 중단되어 2025년 중반까지 운영이 재개되지 않을 것으로 예상된다.
이러한 도전에도 불구하고 구리는 청정 에너지와 인프라에 중요한 역할을 하여 프리포트를 주목받는 위치에 놓이게 합니다. 만약 프리포트가 수출 할당량을 증가시키는 데 성공한다면, 공급 제약을 일시적으로 완화할 수 있다. 그러나 인도네시아의 국내 가공 추진은 자원 부국들이 원자재 수출보다 현지 가치 추가를 우선시하는 글로벌 트렌드를 강조한다.
<h2 class="wp-block-heading">FCX 주식 투자자에게 의미하는 것</h2>
프리포트의 데스 크로스와 도전적인 거시 경제 환경은 단기적인 하락 위험을 시사한다. 수출 허가를 확보하려는 노력은 희망의 한 줄기를 제공할 수 있지만, 현재 기술적 지표는 하락세를 나타낸다.
구리가 글로벌 공급망에서 중요한 역할을 하는 것은 장기적인 관련성을 보장하지만, FCX 주식 투자자에게는 인내 또는 신중함이 필요할 수 있다.
주가 움직임: 프리포트의 주식은 월요일 3.95% 상승한 43.73달러에 마감되었다.
다음에 읽어야 할 내용: 
<ul>
<li><a href="https://kr.benzinga.com/news/global/%EA%B5%AC%EB%A6%AC%EC%9D%98-%EA%B3%A0%EA%B3%B5%ED%96%89%EC%A7%84-ev-%EC%8B%A0%EA%B8%B0%EC%88%A0%EC%9D%B4-%EC%9D%B4-%EA%B8%88%EC%86%8D%EC%9D%98-%EB%8B%A4%EC%9D%8C-%EB%8C%80%ED%98%81%EB%AA%85%EC%9D%84/" target="_blank" rel="noopener">구리의 고공행진: 전기차 및 신기술이 금속의 다음 큰 상승을 이끌 수 있을까?</a></li>
</ul>
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

산타 랠리는 주식 시장의 계절적 트렌드를 나타내며, 역사적으로 <a href="https://www.benzinga.com/24/12/42269611/dollar-enters-its-most-bearish-month-of-the-year-could-december-2024-be-any-different" target="_blank" rel="noopener" data-google-interstitial="false">마지막 12월</a>에 주식들이 더 강한 상승세를 보이는 현상이다. 이는 연말 휴가의 기쁨, 연말 포트폴리오 재조정 및 투자자 낙관주의 등에 의해 촉발되는 경우가 많으며, 수십 년에 걸쳐 반복되는 패턴이다.
그렇다면 12월이 특별한 이유는 무엇일까? 그리고 어떤 주식들이 역사적으로 이 기간 동안 더 높은 성과를 보였을까?
숫자를 살펴보자.
<h3>12월: 주식에 대한 계절적 호재</h3>
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500이 6% 상승하면서 11월에 강세를 보인 후 &#8220;역사적으로 주식 시장 시즌에 좋은 달이었기 때문에 주식의 모멘텀은 계속될 수 있다&#8221;고 LPL 파이낸셜의 포트폴리오 전략가인 조지 스미스(George Smith)가 말했다.
1950년 이후로 12월은 S&amp;P 500 지수에 있어 두 번째로 좋은 달로, 평균 1.6%의 수익률을 기록했다. 오직 11월만이 더 나은 성과를 보였으며, 역사적인 평균은 1.8%이다.
스미스는 또한 12월 하반기가 이러한 상승폭의 대부분을 차지하며, 소위 &#8216;산타 랠리&#8217; 효과를 만들어낸다고 강조했다.
역사적으로 주식들은 월초에 정체되거나 약간 하락세를 보이다가, 12월 중순 경부터 상승세가 강화되고, 크리스마스가 다가오면서 가속화되는 경향이 있다. 데이터에 따르면 이러한 상승세는 12월의 11번째 거래일 근처에서 시작되어 크리스마스가 가까워질수록 빨라진다.
<h3>크리스마스 시즌 성과가 우수한 S&amp;P 500 주식 상위 10</h3>
산타 랠리를 활용하고자 하는 투자자들을 위해, 특정 주식들이 12월 하반기에 비상한 수익률을 기록해왔다.
지난 20년간의 데이터를 살펴본 결과, 12월 12일부터 31일까지 평균 수익률이 가장 높았던 S&amp;P 500 주식 상위 10은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>순위</th>
<th>주식</th>
<th>평균 수익률</th>
<th>중위 수익률</th>
<th>최대 수익률</th>
<th>최대 손실</th>
<th>승률</th>
<th>샤프 비율</th>
</tr>
</thead>
<tbody>
<tr>
<td>1</td>
<td>일루미나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILM#NASDAQ">ILM</a>)</td>
<td>+4.94%</td>
<td>+5.17%</td>
<td>+19.39%</td>
<td>-10.98%</td>
<td>75%</td>
<td>4.27</td>
</tr>
<tr>
<td>2</td>
<td>인베스코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVZ#NYSE">IVZ</a>)</td>
<td>+4.34%</td>
<td>+3.04%</td>
<td>+23.10%</td>
<td>-5.10%</td>
<td>80%</td>
<td>3.72</td>
</tr>
<tr>
<td>3</td>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>+3.78%</td>
<td>+4.37%</td>
<td>+12.89%</td>
<td>-8.52%</td>
<td>80%</td>
<td>3.70</td>
</tr>
<tr>
<td>4</td>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+3.73%</td>
<td>+3.84%</td>
<td>+24.23%</td>
<td>-13.26%</td>
<td>70%</td>
<td>2.75</td>
</tr>
<tr>
<td>5</td>
<td>모호크 인더스트즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>)</td>
<td>+3.47%</td>
<td>+2.19%</td>
<td>+20.26%</td>
<td>-4.35%</td>
<td>70%</td>
<td>3.18</td>
</tr>
<tr>
<td>6</td>
<td>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</td>
<td>+3.34%</td>
<td>+4.60%</td>
<td>+25.84%</td>
<td>-15.06%</td>
<td>75%</td>
<td>2.03</td>
</tr>
<tr>
<td>7</td>
<td>블랙록 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)</td>
<td>+3.32%</td>
<td>+3.62%</td>
<td>+11.64%</td>
<td>-1.69%</td>
<td>80%</td>
<td>3.49</td>
</tr>
<tr>
<td>8</td>
<td>글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)</td>
<td>+3.30%</td>
<td>+3.35%</td>
<td>+12.38%</td>
<td>-8.28%</td>
<td>80%</td>
<td>3.44</td>
</tr>
<tr>
<td>9</td>
<td>CBRE 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>)</td>
<td>+3.20%</td>
<td>+3.24%</td>
<td>+13.27%</td>
<td>-7.11%</td>
<td>75%</td>
<td>2.22</td>
</tr>
<tr>
<td>10</td>
<td>로얄 캐리비안 크루즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>+3.14%</td>
<td>+1.80%</td>
<td>+36.95%</td>
<td>-14.54%</td>
<td>55%</td>
<td>2.36</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터 출처: Seasonax</figcaption></figure>
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EA%B1%B0%EB%8C%80-%EC%8A%A4%ED%8A%B8%EB%A6%AC%EB%B0%8D-%EA%B8%B0%EC%97%85-%EB%84%B7%ED%94%8C%EB%A6%AD%EC%8A%A4-12%EC%9B%94-%EC%B5%9C%EA%B3%A0%EC%9D%98-%EC%A2%85%EB%AA%A9%EC%9D%B4-%EB%90%A0-%EC%9D%B4/" target="_blank" rel="noopener">이 스트리밍 거인이 왜 12월 최고의 주식 선택이 될 수 있는지, 20년 데이터로 입증된 이유</a></li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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산타 랠리: 12월 후반부에 우수한 성과를 거둔 S&P 500 주식 10종목

전 세계가 전기화된 미래로 나아가면서 구리 시장은 <a href="https://www.benzinga.com/topic/copper">중요한 기로</a>에 서 있다.
JP모건의 애널리스트인 패트릭 존스(Patrick Jones), 그렉 시어러(Greg Shearer) 및 빌 피터슨(Bill Peterson)의 통찰은 구리 가격에 대한 단기적인 장애물과 전기차 및 공급 동태의 변화에 의해 주도되는 화려한 장기 전망을 제시한다.
이는 United States Copper Index Fund ETV(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPER#NYSE">CPER</a>), Global X Copper Miners ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>) 및 iShares Copper and Metals Mining ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICOP#NASDAQ">ICOP</a>)에 투자한 이들에게는 장기적으로 좋은 소식처럼 보일 수 있다.
<h2 class="wp-block-heading">전기차 붐: 구리 수요를 급증시키다</h2>
전기차(EV) 혁명은 구리 수요를 전기화할 준비가 되어 있다. JP모건은 전기차에서의 구리 사용량이 2023년 140만 톤에서 2030년까지 300만 톤으로 두 배 이상 증가할 것이라고 예측한다. 얇은 구리 양극 포일과 같은 기술 발전이 수요를 저해할 수 있다는 우려가 있지만, 이 애널리스트들은 그렇지 않다고 주장한다.
전기차 크기의 증가와 리튬-철-인산(LFP) 배터리로의 전환 — 이는 구리 사용량이 더 많은 배터리이다 — 이 장기적인 성장을 주도할 것으로 예상된다.
추가 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41337566/trump-2-0-trade-policies-could-hit-copper-stocks-harder-warns-jpmorgan-analyst">트럼프 2.0 무역 정책이 구리 주식에 더 큰 타격을 줄 수 있다고 경고한 JP모건 애널리스트</a>
<h2 class="wp-block-heading">신기술: 용출이 생명줄이 될 수 있을까?</h2>
용출 기술(Leaching technologies)이 화제를 모으고 있지만, 구리 공급을 혁신할 수 있을까? 아직은 아니라고 이 애널리스트들은 말한다. 프리포트-맥모란(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)과 BHP 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>)과 같은 주요 광산업체들의 프로젝트가 수면 위로 떠오르고 있지만, 이러한 발전이 2030년 이전에 공급 감소를 상쇄할 가능성은 낮다.
최고로 봐도 용출 기술은 연간 55만 톤을 추가할 수 있으며, 이는 전 세계 공급의 2%에 불과하다.
<h2 class="wp-block-heading">스크랩 및 재활용: 주목받지 않는 영웅?</h2>
재활용은 구리 공급의 중요한 요소로, 2024년 정제 공급의 약 17%를 차지하여 2020년의 14%에서 증가할 것이다. JP모건은 스크랩 공급이 연간 5-6% 성장할 것으로 예상하지만, 이는 역사적 비율보다 빠르긴 해도 장기적인 적자를 메우기에는 불충분하다고 전망한다. 재활용만으로는 구리 공급 부족 문제를 해결할 수 없다.
<h2 class="wp-block-heading">단기 위험, 장기 보상</h2>
JP모건은 중국 위안화가 1달러당 7.8에서 8.0으로 평가절하될 가능성 등 거시경제적 압력으로 인한 단기 위험을 경고한다. 이는 구리 가격이 12-15% 하락하게 되어 주식에 악영향을 미칠 수 있지만, 이 애널리스트들은 다가오는 공급-수요 격차에 기초하여 장기적인 경로에 대해 긍정적으로 전망하고 있다.
그들의 추천 종목은 다음과 같다:
룬딘 마이닝(OTCPK:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/lunmf" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for LUNMF">LUNMF</a>)은 EMEA에서 선두주자이며, 테크 리소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TECK#NYSE">TECK</a>)는 아메리카에서 가장 높다. 아시아-태평양의 선호 종목은 지진 마이닝(Zijin Mining)과 메르데카 코퍼(Merdeka Copper)이며, 장시 코퍼(Jiangxi Copper)와 샌드파이어 리소스(Sandfire Resources)에 대해서는 주의가 필요하다.
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41877899/trump-re-election-jolts-metals-market-as-gold-sees-a-stumble-not-a-sea-change">트럼프 재선이 금 시장에 충격을 주고 금은 &#8216;급락, 변화 없음&#8217;으로 이어진다</a></li>
</ul>
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
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구리의 고공행진: EV, 신기술이 이 금속의 다음 대혁명을 이끌 수 있을까?

S&amp;P 500 기업들 중 약 <a href="https://www.benzinga.com/news/earnings/24/07/39769910/goldman-sachs-q2-earnings-revenue-and-eps-beat-investment-banking-fees-up-21-hikes-dividend" target="_blank" rel="noopener" data-google-interstitial="false">14%가 6월 분기 실적을 발표</a>했으며, 더 넓은 지수를 구성하는 기업들의 혼합 실적 성장률은 여전히 ​​양호하다. 이번 주에는 기술 보고 시즌이 공식적으로 시작될 것이며, 이는 최근 주에 가파른 하락세를 보인 시장의 향방을 잠재적으로 결정할 수 있다.
지난주 주요 사건: 기술주의 실적 시즌은 지난주 칩 장비 제조업체 ASML 홀딩 N.V.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>)의 실적 발표로 와만하게 시작되었다. 이 회사의 주가는 약한 3분기 전망과 중국 칩 금지를 둘러싼 지정학적 우려로 인해 약 16% 하락했다. 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)의 지침은 투자자들을 실망시켰지만 증권사 측 분석가들이 결과에 열광하면서 주가는 크게 하락하지 않았다.
투자자들은 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), 모건 스탠리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) 및 골드만삭스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) 등 나머지 대형 은행들의 실적 보고서에 환호했다. 투자 은행 사업의 반등과 강력한 트레이딩 매출이 은행들의 매출을 강화하는 데 도움이 되었다.
팩트셋(FactSet)의 최신 실적 전망 조사 <a href="https://advantage.factset.com/hubfs/Website/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_071924.pdf">보고서</a>에 따르면 이들 기업 중 80%가 예상보다 높은 주당 이익을 보고했는데, 이는 5년 평균인 77%와 비교된다. 평균 상승 여력은 약 5.5%이지만, 이는 5년 평균 상승률 8.6%보다 낮다.
관련 정보: <a href="https://www.benzinga.com/money/best-tech-stocks">지금 가장 핫한 기술주</a>
실적 트렌드: 팩트셋에 따르면 S&amp;P 500 기업들의 2분기 혼합 실적 증가율은 현재 9.7%로 전주의 9.1%보다 높아진 것으로 추정된다. 이 추정치가 달성되면 분기 실제 성장률은 2021년 4분기 이후 보고된 전년 동기 대비 가장 높은 성장률을 기록할 것이라고 덧붙였다. 2분기 역시 4분기 연속 성장을 기록할 것으로 보인다.
S&amp;P 500 11개 부문 중 8개 부문이 전년 동기 대비 실적 성장을 기록할 것으로 예상되며, 그 중 통신 서비스, 의료, IT, 금융 부문 4개 부문이 두 자릿수 실적 성장을 기록할 가능성이 높다. 반면, 소재 업종을 중심으로 3개 업종의 실적 감소가 예상된다.
이번 주의 이슈: 이번 주에는 다우 30 지수 구성요소 7개를 포함해 S&amp;P 500 기업 138개 기업들의 실적 보고서가 나올 것이라고 팩트셋의 보고서가 밝혔다. 이번 주의 실적 발표 목록에는 통신, 자동차, 철강, 칩, 주택 건설, 방위, 항공 및 기술 산업의 기업들이 포함된다.
테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)은 S&amp;P 500과 나스닥 지수에서 높은 비중을 차지하고 있어 주목받는 기업들 중 하나이다. 테슬라는 전년 동기 대비 주당 순이익이 91센트에서 62센트로 급격히 감소할 것으로 예상되는 반면, 매출은 훨씬 완만하게 0.80% 감소한 247억 3천만 달러를 기록했을 수 있다. 이 이익성에 더 큰 영향을 미치는 것은 일론 머스크의 회사가 어려운 수요 환경에서 생산량을 늘리기 위해 의존해 온 가격 인하에서 비롯된다.
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39810457/as-tesla-stock-bounces-back-fund-manager-says-elon-musk-led-company-offers-good-set">분석가들과 펀드 매니저들은</a> 회사가 해당 분기에 양호한 납품 실적을 보고한 후 낙관적이다. 하반기에도 반전이 있을 것으로 예상된다.
알파벳의 실적은 AI를 활용한 거대 기업들 중 최초로 분기별 실적을 발표하는 기업이기 때문에 중요하며, 이는 나머지 기업들의 실적 속도를 정할 수 있다.
지난주 주요 지수가 사상 최고치에서 후퇴하면서 주식시장이 큰 타격을 입었다. Benzinga Pro 데이터에 따르면 나스닥 100 지수의 성과를 추적하는 지수인 Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 금요일 0.89% 하락한 475.24달러에 마감했다. 이 ETF는 7월 10일에 도달한 502.96달러의 사상 최고치보다 낮게 거래되고 있다. SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)도 금요일 0.66% 하락한 548.99달러로 마감했다.
이번 주 주목할 만한 실적 발표 기업은 다음과 같다:
월요일
개장 전:
<ul>
<li>버라이즌 커뮤니케이션스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>)</li>
</ul>
장 마감 후:
<ul>
<li>애질리시스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGYS#NASDAQ">AGYS</a>)</li>
<li>클리블랜드 클리프스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)</li>
<li>뉴코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</li>
<li>NXP 반도체 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>)</li>
</ul>
화요일
개장 전:
<ul>
<li>코카콜라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>)</li>
<li>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</li>
<li>GATX 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GATX#NYSE">GATX</a>)</li>
<li>GE 에어로스페이스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</li>
<li>제너럴 모터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)</li>
<li>킴벌리 클라크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>)</li>
<li>록히드 마틴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</li>
<li>필립 모리스 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>)</li>
<li>풀트그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHM#NYSE">PHM</a>)</li>
<li>퀘스트 다이아그노스틱스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DGX#NYSE">DGX</a>)</li>
<li>스포티파이 테크놀로지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>)</li>
<li>UPS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)</li>
</ul>
장 마감 후:
<ul>
<li>알파벳</li>
<li>캐피털 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>)</li>
<li>처브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>)</li>
<li>마텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>)</li>
<li>패키징 코퍼레이션 오브 아메리카 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKG#NYSE">PKG</a>)</li>
<li>씨게이트 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>)</li>
<li>테슬라</li>
<li>텍사스 인스트루먼트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)</li>
<li>비자 .(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>)</li>
</ul>
수요일
개장 전:
<ul>
<li>AT&amp;T (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>)</li>
<li>체크포인트 소프트웨어 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>)</li>
<li>보스톤 사이언티픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BSX#NYSE">BSX</a>)</li>
<li>CME 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>)</li>
<li>제너럴 다이내믹스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</li>
<li>올드 도미니언 프레이트 라인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>)</li>
<li>GE 베르노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</li>
<li>써모 피셔 사이언티픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>)</li>
</ul>
장 마감 후:
<ul>
<li>치폴레 멕시칸 그릴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>)</li>
<li>에드워드 라이프사이언스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>)</li>
<li>포드 자동차 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)</li>
<li>IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>)</li>
<li>나이트 스위프트 트랜스포테이션 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNX#NYSE">KNX</a>)</li>
<li>라스베가스 샌즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>)</li>
<li>메리티지 홈즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTH#NYSE">MTH</a>)</li>
<li>월풀 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHR#NYSE">WHR</a>)</li>
<li>서비스나우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) ORLY</li>
<li>오릴리 오토모티브 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>)</li>
</ul>
목요일
개장 전:
<ul>
<li>애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>)</li>
<li>아메리칸 항공 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>)</li>
<li>아스트라제네카 PLC(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AZN#NASDAQ">AZN</a>)</li>
<li>컴캐스트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>)</li>
<li>다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</li>
<li>해즈브로 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>)</li>
<li>허니웰 인터내셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>)</li>
<li>사노피 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NASDAQ">SNY</a>)</li>
<li>사우스웨스트 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>)</li>
<li>ST마이크로일렉트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STM#NYSE">STM</a>)</li>
<li>유니언 퍼시픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>)</li>
<li>제록스 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XRX#NASDAQ">XRX</a>)</li>
</ul>
장 마감 후:
<ul>
<li>스카이웨스트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SKYW#NASDAQ">SKYW</a>)</li>
<li>주니퍼 네트웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNPR#NYSE">JNPR</a>)</li>
<li>데커스 아웃도어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)</li>
<li>보이드 게이밍 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BYD#NYSE">BYD</a>)</li>
<li>BJ 레스토랑 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJRI#NASDAQ">BJRI</a>)</li>
<li>베리사인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>)</li>
</ul>
금요일
개장 전:
<ul>
<li>3M 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>)</li>
<li>반즈 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/B#NYSE">B</a>)</li>
<li>브리스톨-마이어스 스퀴브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>)</li>
<li>뉴웰 브랜즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWL#NASDAQ">NWL</a>)</li>
<li>콜게이트 파몰리브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>)</li>
<li>차터 커뮤니케이션즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)</li>
</ul>
차기 기사:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/07/39857569/american-express-q2-earnings-ceo-raises-annual-profit-and-marketing-spend-outlook-after-q2-profit-b">아메리칸 익스프레스, 2분기 실적: CEO의 2분기 순이익 안정화에 대한 전망</a></li>
</ul>
Photo: Shutterstock
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테슬라, 알파벳, GM 및 포드가 이번 주 실적 발표 주도하며 상승세 유지 위해 고군분투

모건 스탠리의 분석가 카를로스 데 알바(Carlos De Alba)는 지속적인 구리 공급 문제와 <a href="https://www.benzinga.com/topic/copper">이러한 회사들 내부에서의</a> 긍정적인 발전을 언급하면서 프리포트 맥모란(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), 알코아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), 그리고 미나스 부에나벤투라(Compañía de Minas Buenaventura SAA) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BVN#NYSE">BVN</a>)의 평가를 비중 확대(Overweight)로 업그레이드했다.
<h2 class="wp-block-heading">프리포트 맥모란</h2>
데 알바는 프리포트의 주식을 비중 확대로 상향 조정했다. 그는 이 회사가 구리 및 금 가격 상승으로 이익을 얻을 것으로 기대하며 목표 가격을 62달러로 설정했다. 이는 약 26% 상승할 수 있다는 의미이다. 금요일 종가는 49.56달러이다. FCX의 PT-FI 제련소 인도와 예상되는 그라스버그(Grasberg) 광산 계약 연장은 이러한 전망을 뒷받침한다. 이 분석가는 2025년 EBITDA 6.8배, EPS 19.0배로 거래되는 FCX는 이익을 얻을 수 있는 강력한 위치에 있다고 말한다.
<h2 class="wp-block-heading">알코아</h2>
알코아는 보크사이트 및 알루미나 시장의 공급이 타이트해짐에 따라 비중확대 포지션으로 상향 조정되었다. 이 회사의 생산성 측정은 2025년까지 EBITDA를 연간 6억 4,500만 달러까지 늘리는 것을 목표로 한다. 알루미나 가격은 공급 차질과 중국의 수요 증가로 인해 높은 수준을 유지할 것으로 예상된다고 데 알바가 말했다. 알코아의 2024~2025년 EBITDA 예측은 20억 달러이며, 목표 가격은 50달러로 30%의 상승 여력을 나타낸다. 알코아의 주식은 금요일 40.40달러에 마감했다.
<h2 class="wp-block-heading">부에나벤투라</h2>
BVN은 운영 개선과 안토파가스타(Antofagasta)의 전략적 투자로 인해 비중확대 포지션으로 상향 조정되었다. 금 및 은 가격 상승과 함께 우추차쿠아(Uchuchacua) 및 윰팍(Yumpag) 광산의 이익이 레버리지 우려를 줄여줄 것이다. 이 분석가의 목표 가격은 21달러로 상향 조정되어 20%의 상승 여력을 나타낸다. 이 회사의 주식은 금요일 17.06달러에 마감했다.
<h2 class="wp-block-heading">섹터 전망</h2>
데 알바는 광업 부문에서 좋은 미래를 전망하고 있다. 이는 탄소 중립화 및 전기화 추세, 지정학적 긴장, 공급망 문제 때문이다.
이 섹터는 최근 S&amp;P 500 대비 저조한 실적을 보였지만 회복세가 기대된다. 역사적 EV/EBITDA 배수보다 1SD(1표준편차) 가까이 낮은 수준으로 거래되고 있다.
모건 스탠리 팀은 2024년 3분기부터 안정적인 글로벌 GDP 성장이 시작되어 2025년 2분기에는 더 빠른 성장을 보일 것으로 예측한다. 이는 광산주를 뒷받침한다.
프리포트, 알코아 및 부에나벤투라에 대한 모건 스탠리의 긍정적인 전망은 공급 제약, 전략적 움직임 및 유리한 시장 상황에 기인한다.
Image generated using artificial intelligence via Midjourney.

구리 부족은 프리포트, 알코아, 부에나벤투라에게 긍정적인 신호: 모건 스탠리

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