Sherwin-Williams vs Freeport-McMoRan
Sherwin-Williams Company, The and Freeport-McMoRan Inc. are presented on this page to compare business models, financial performance, and market context in a neutral, accessible way. The section examines strategies, operations, and market dynamics to help readers understand similarities and differences without guidance. Educational content, not financial advice.
Sherwin-Williams Company, The and Freeport-McMoRan Inc. are presented on this page to compare business models, financial performance, and market context in a neutral, accessible way. The section exami...
Why It's Moving
SHW Climbs 5.5% in Past Week Amid Mixed Technical Signals and Valuation Debates.
- Stock advanced 5.5% in the past week and 11.1% over 30 days, signaling robust short-term demand for paints and coatings.
- Technical indicators show three buy signals versus two sell, with positive momentum from AO, MOM, and MACD driving the recent rally.
- Broader moving average trend tilts bullish with three positive signals, even as valuation concerns suggest potential overextension.
FCX Stock Warning: Why Analysts See -11% Downside Risk
- Grasberg mine mud-rush slashed Q3 copper output by 90M lbs and gold by 80k oz, with uncertain restart delaying Q4 recovery and pressuring earnings.
- Earnings estimates surged—with current-quarter consensus up 7.26% and full-year up 6.18% over 30 days—fueled by four upward revisions and optimism on copper prices.
- Mixed analyst reactions post-Q3 beat (EPS $0.50 vs. $0.41 expected) include some estimate hikes but broader concerns over production disruptions and Nov. 18 update.
SHW Climbs 5.5% in Past Week Amid Mixed Technical Signals and Valuation Debates.
- Stock advanced 5.5% in the past week and 11.1% over 30 days, signaling robust short-term demand for paints and coatings.
- Technical indicators show three buy signals versus two sell, with positive momentum from AO, MOM, and MACD driving the recent rally.
- Broader moving average trend tilts bullish with three positive signals, even as valuation concerns suggest potential overextension.
FCX Stock Warning: Why Analysts See -11% Downside Risk
- Grasberg mine mud-rush slashed Q3 copper output by 90M lbs and gold by 80k oz, with uncertain restart delaying Q4 recovery and pressuring earnings.
- Earnings estimates surged—with current-quarter consensus up 7.26% and full-year up 6.18% over 30 days—fueled by four upward revisions and optimism on copper prices.
- Mixed analyst reactions post-Q3 beat (EPS $0.50 vs. $0.41 expected) include some estimate hikes but broader concerns over production disruptions and Nov. 18 update.
Investment Analysis
Pros
- Sherwin-Williams reported better-than-expected Q3 2025 EPS ($3.59 vs. forecast $3.45) and revenue ($6.36 billion vs. forecast $6.20 billion).
- The company is implementing restructuring initiatives aiming to save $40 million in 2025 and has a strong track record of 47 consecutive years of dividend payments.
- Analysts forecast revenue growth of 4.51% for 2026 and EPS growth of 11.71%, supported by a recent 7% price increase effective January 2026.
Considerations
- The stock is currently trading above its fair value, suggesting limited valuation upside in the near term.
- The dividend yield is relatively low at around 0.9%, which may be less attractive to income-focused investors.
- Sherwin-Williams' price-to-earnings ratio is high (around 33.79 trailing and 28.16 forward), indicating a premium valuation that could amplify downside risk.
Pros
- Freeport-McMoRan maintains a large market capitalization around $55-63 billion despite recent market fluctuations.
- The company benefits from exposure to essential commodities such as copper and gold, which are crucial for global industrial demand and green energy transitions.
- Freeport-McMoRan has demonstrated long-term market cap growth with a compound annual growth rate over 13% since 1998.
Considerations
- The market capitalization contracted by about 19% in the past year, reflecting recent volatility and possible operational or macro risks.
- Freeport-McMoRan’s stock price is susceptible to commodity price cycles, which introduces high earnings and cash flow variability.
- Potential regulatory, environmental, and geopolitical risks in mining operations could impact production and costs.
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Sherwin-Williams (SHW) Next Earnings Date
Sherwin-Williams' next earnings date is scheduled for April 28, 2026, covering Q1 2026 results. This follows the recent Q4 2025 report released on January 29, 2026. Investors should monitor for any updates, as dates can shift based on company announcements.
Freeport-McMoRan (FCX) Next Earnings Date
Freeport-McMoRan (FCX) is scheduled to report its next earnings on April 23, 2026, before market open. This release will cover results for the first quarter of 2026. The date aligns with the company's historical quarterly reporting pattern.
Sherwin-Williams (SHW) Next Earnings Date
Sherwin-Williams' next earnings date is scheduled for April 28, 2026, covering Q1 2026 results. This follows the recent Q4 2025 report released on January 29, 2026. Investors should monitor for any updates, as dates can shift based on company announcements.
Freeport-McMoRan (FCX) Next Earnings Date
Freeport-McMoRan (FCX) is scheduled to report its next earnings on April 23, 2026, before market open. This release will cover results for the first quarter of 2026. The date aligns with the company's historical quarterly reporting pattern.
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