Freeport-McMoRan: Copper Price Is Likely To Remain Elevated

Oct. 31, 2021 8:05 AM ETFreeport-McMoRan Inc. (FCX) StockFCX14 Comments
Bill Phung, CFA
148 Followers

Summary

  • Short-term outlook for copper is not favorable due to easing shortage conditions and worries about a decelerating Chinese economy.
  • The company's strong cash flows, long outstanding mine-life and healthy financials will allow it to reap benefits from the upcoming copper appreciation.
  • Stock levels at SHFE and LME are significantly lower compared to historical average.
  • At $37.72, the stock is trading with a 16% margin of safety, thus making it attractive even if short-term outlook is bearish.

Chino Open Pit Copper Mine Owned by Freeport-McMoran

SWInsider/iStock Unreleased via Getty Images

Last month, I wrote my first coverage of Southern Copper (SCCO) and the stock has been performing very well in the past few weeks due to copper shortages across major metal exchanges. With this

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