Southern Copper Corporation (SCCO) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

MIXED

Southern Copper’s shares fell 7 % in the most recent session after a sharp reversal of the copper rally that had driven miners higher earlier this week, a move that traders attribute to renewed tariff uncertainty on refined copper. The dip comes amid a broader sector sell‑off that has seen peers such as Freeport‑McMoRan and Teck slide 7‑8 % in the same session, suggesting market participants are re‑pricing copper exposure and tightening risk on the commodity. The decline is unlikely to signal a long‑term trend reversal, as SCCO remains up 42 % year‑to‑date and its earnings guidance for the next quarter remains robust, with analysts projecting a 48 % year‑over‑year increase in EPS. However, the short‑term headwind could pressure the company’s revenue outlook if copper prices fail to rebound, especially given the potential cost impact of U.S. tariffs on refined copper. In the next 1–10 trading days, traders should monitor the copper price trajectory and any policy updates on tariffs, as these will directly influence SCCO’s margin profile. Additionally, the upcoming earnings release will confirm whether the company’s projected EPS growth holds, providing a clearer picture of its near‑term earnings trajectory. Watch for any adjustments to the company’s dividend policy, which has been a key driver of investor interest and could signal management’s confidence in cash‑flow generation. Finally, keep an eye on the technical consolidation near recent highs; a breakout or breakdown from this zone could set the tone for the stock’s short‑term direction.

SCCO|Analyst Targets

LOW TARGET

$138 -26.5%

6 analysts

MEAN TARGET

$171 -8.9%

11 analysts

HIGH TARGET

$275 +46.1%

2 analysts

PRICE RANGE

$138.34 - $275.00

SB / B / H / S / SS

1/1/7/7/3

DAILYIQ EST.

$148.21 (-21.3%)

SCCO|Company Info

Sector

Basic Materials

Industry

Copper

Exchange

NYQ

Country

United States

Website

southerncoppercorp.com

Symbol

SCCO

Description

Southern Copper Corporation is a global mining enterprise specializing in the extraction, smelting, and refining of copper and other valuable minerals. Its core business centers on the production of copper cathodes, molybdenum concentrates, and precious metals like silver and gold, achieved through integrated operations spanning multiple stages of the mining process. The company's key assets include open-pit mines and processing facilities in Peru and Mexico, as well as exploration concessions across Argentina and Chile, which provide a significant resource base. Southern Copper's operations encompass the entire value chain, from ore extraction and concentration to smelting and refining, ensuring control over the production process. As a subsidiary of Americas Mining Corporation, the company leverages its established infrastructure and extensive land holdings to maintain a strong position in the copper market.

SCCO|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

1,204 shares

$241K

PALOMINO BONILLA LUIS MIGUEL-

Sell100 shares2026-09-08

PALOMINO BONILLA LUIS MIGUEL-

Sell100 shares2026-09-04

PALOMINO BONILLA LUIS MIGUEL-

Sell400 shares2026-08-31

PALOMINO BONILLA LUIS MIGUEL-

Sell100 shares2026-08-05

PALOMINO BONILLA LUIS MIGUEL-

Sell100 shares2026-08-04

SCCO|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Gross Margin

21.7%

Net Margin

11.8%

Revenue CAGR

4.5%

Current Ratio

3.89x

Debt / Equity

0.66x

Return on Equity

14.3%

SCCO|Earnings Snapshot

Earnings Summary

Southern Copper Corporation is a global mining enterprise specializing in the extraction, smelting, and refining of copper and other valuable minerals, with a focus on copper cathodes, molybdenum concentrates, and precious metals such as silver and gold; it operates integrated mines and processing facilities in Peru and Mexico and holds exploration concessions in Argentina and Chile, positioning it as a leading player in the copper sector. In its most recent reported quarter, Q1 2025, the company posted earnings per share of $1.15672 versus an estimate of $1.10379, marking a beat and reflecting robust profitability; revenue for the period was $3.1219 billion, though a comparable estimate was not provided. While data for the preceding quarters are incomplete, analyst projections for Q2 2026 suggest EPS of $1.81 (up 34 % YoY) and revenue of $4.13 billion (a 22 % increase), indicating a potential continuation of the upward trajectory and a likely earnings beat that could support the share price. Historically, Southern Copper has shown a consistent YoY growth pattern, with the year‑to‑date consensus of $7.61 EPS and $16.86 billion revenue representing increases of 45 % and 26 % respectively, underscoring a strong earnings trajectory; the company has frequently outperformed analyst estimates, particularly in periods of elevated copper prices. Recent news highlights a 5.4 % dividend yield supported by strong profitability and a sustainable payout ratio, positioning SCCO as a high‑quality income play; the company’s $20.5 billion investment plan focused on Peruvian projects signals long‑term output growth that could sustain higher copper prices and earnings, though the stock trades at a premium valuation that could erode if execution slows. Investors should watch the upcoming earnings release for confirmation of the projected EPS and revenue, monitor price action around the consolidation zone for breakout signals, and keep an eye on any updates regarding the execution pace of the investment plan and changes in copper price dynamics that could influence the company’s margin profile.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q4'25	$1.84	-	-
Q1'25	$1.10	$1.16	+4.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q4'25	$4.1B	-	-
Q1'25	-	$3.1B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

SCCO|Monthly Returns

Market Data

SCCO Stock Snapshot

HOLD36/100

$188.24−$0.11 (0.1%)

Market cap: 156.67B
P/E ratio: 27.7
Day range: $186.64 – $190.95
News sentiment: 48/100 · Neutral
Analyst target: $171.44 (-8.9%)
Consensus: Hold · 19 analysts

52-week range+86.2% off low · -14.7% from high

$101.09$220.78

Price $188.24 DailyIQ Est. $148.21

SCCO sits in the upper part of its 52-week range with the technical picture unresolved. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into SCCO?

RICH

At today's price, Southern Copper Corporation needs to grow free cash flow about 39.5% a year for the next 10 years to justify its valuation at a 11.39% cost of capital. Over its actual history it has compounded free cash flow at 6.7% a year, so the market is asking for 32.8 percentage points above its own delivered rate. On that basis SCCO looks priced above what its own growth record supports.

Implied FCF growth: 39.5%
Historical FCF CAGR: 6.7%
Growth gap: +32.8 pts
Verdict: RICH
Discount rate (WACC): 11.39%
Beta: 1.35

Behaviour On Record

What SCCO's own history says about today's numbers

Realized volatility (21d): 59.1% 95th pct
Below its peak: -15.2%
vs 200-day average: +5.5%
Up days (1y): 52%

Southern Copper Corporation is currently running 59.1% annualised volatility over the last 21 sessions. Measured against SCCO's own 13 years of daily returns rather than a market-wide average, that is the 95th percentile — an extreme by its own standards, against a typical reading of 31.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

SCCO is trading -15.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -27.8%, and the deepest was -48.1% in 2018. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +5.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 51st percentile — close to the gap it normally carries. Over the past year SCCO closed higher on 52% of sessions, and it is currently 5 sessions into a falling streak.

On September specifically: over 14 years of records, SCCO finished the month higher 6 of 14 times, with a median return of -2.5% and an average of +1.0%. Its strongest month historically has been January at +4.2% on average, its weakest June at -1.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: SCCO has opened more than 2% away from the prior close in 281 of 3,268 sessions (8.6% of the time), with the largest gaps running +11.0% and -6.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against SCCO's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of SCCO's sector?

Southern Copper Corporation sits in the Materials sector, currently ranked 7th of 11 GICS sectors by relative-strength rotation score (lagging).

Sector rank: #7 of 11
Sector state: Lagging
Sector rotation score: 40

Options Market

What is the options market pricing for SCCO?

CallsPuts

For Southern Copper Corporation's nearest expiry (2026-09-18, 3 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.29), with at-the-money implied volatility around 46.4%. The options market is pricing roughly a ±4.5% move by that expiry — a range of about $179.83–$196.69.

Put/call ratio (2026-09-18): 1.29
ATM implied volatility: 46.4%
Total open interest: 10,983
Expected move by 2026-09-18: ±4.5% ($179.83–$196.69)

Analyst Rating Changes

Are analysts turning bullish or bearish on SCCO?

Barclays most recently reiterated its rating on Southern Copper Corporation to Underweight on Jul 23, 2026 with a price target of $166 (from $160). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Barclays — Underweight
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Jul 23, 2026	Barclays	Maintained	Underweight	$160 → $166
Jul 16, 2026	Barclays	Maintained	Underweight	$148 → $160
Jul 9, 2026	Wells Fargo	Maintained	Equal-Weight	$171 → $172
Jul 8, 2026	Morgan Stanley	Maintained	Underweight	$146 → $158
Jun 30, 2026	UBS	Maintained	Sell	$145 → $160
Jun 17, 2026	JP Morgan	Maintained	Underweight	$127 → $132
Jun 15, 2026	Scotiabank	Maintained	Sector Underperform → Sector Underweight	$135 → $140
May 22, 2026	Barclays	Initiated	Underweight	$148
May 21, 2026	UBS	Maintained	Sell	$140 → $145
May 15, 2026	Scotiabank	Maintained	Sector Underperform	$133 → $135
May 1, 2026	Wells Fargo	Maintained	Equal-Weight	$186 → $171
Apr 23, 2026	Scotiabank	Maintained	Sector Underperform	$125 → $133

SCCO Competitive Positioning

Southern Copper Corporation (SCCO) is tracked alongside these names in Copper on DailyIQ — ranked by market cap, with today's move alongside.

SCCOyou're hereSouthern Copper Corporation$156.7B-0.06%
FCXFreeport-McMoRan Inc.$99.7B-0.62%

Held by These ETFs

SCCO is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

48/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Southern Copper (SCCO) fell 7.23% in the latest session, trailing the broader market. The company’s earnings per share are projected at $2, a 48% year‑over‑year increase, while revenue is expected to rise 29%. Investors are closely watching the upcoming earnings release for confirmation of these positive forecasts. The price dip may reflect market expectations rather than a fundamental shift.

What did this article say?

The sudden reversal of the copper rally, triggered by tariff uncertainty, has pushed copper miners into a sharp sell‑off. Southern Copper (SCCO) fell 7% in the session, while Freeport‑McMoRan and Teck also slipped, reflecting a broader sectoral weakness. Despite the one‑day slide, SCCO remains up 42% YTD, indicating the decline is not yet a trend reversal. The market reaction suggests investors are re‑pricing copper exposure, which could pressure future earnings if the rally does not resume.

What did this article say?

Copper prices fell sharply after hitting a record high, sending U.S.-listed copper miners lower. Southern Copper (SCCO) experienced a 6.5% decline in premarket trading, reflecting the broader market sell‑off. The drop follows uncertainty over potential U.S. tariffs on refined copper, which could increase manufacturing costs. The move suggests a short‑term headwind for SCCO’s revenue outlook as copper demand remains volatile. Investors should monitor copper price trends and any tariff announcements for further impact on SCCO’s earnings.

What did this article say?

Southern Copper (SCCO) has attracted attention after a 7.4% month‑to‑date gain, outperforming the S&P 500 composite. Analysts are focusing on recent revisions to earnings estimates, which could influence the stock’s near‑term trajectory. The company’s performance in the mining sector remains a key driver of investor interest. Traders should watch for further earnings updates to gauge the stock’s direction.

What did this article say?

Southern Copper (SCCO) continues to generate strong cash flow from its low‑cost copper operations, reinforcing its position as a leading producer. The company’s growth pipeline is fully funded, indicating a solid expansion outlook. However, market pricing appears to undervalue these fundamentals, suggesting a potential upside if valuation normalizes. Investors should monitor the company’s guidance and any shifts in copper pricing that could lift the stock.

What did this article say?

Southern Copper Corp (SCCO) reports a 5.4% dividend yield supported by solid profitability and healthy balance sheet metrics. The company’s dividend payout ratio remains within sustainable limits, reinforcing its status as a high-quality income stock. Investors should note the continued emphasis on dividend growth, which may attract yield‑focused portfolios. The yield is competitive relative to peers in the copper mining sector, potentially boosting demand for SCCO shares. No immediate catalysts or guidance changes were disclosed, but the firm’s financial health suggests stability in the near term.

What did this article say?

Southern Copper (SCCO) closed 1.31% higher, outperforming the S&P 500 and Nasdaq on the day. The miner’s shares have gained 3.31% over the past month, while the Basic Materials sector rose 12.62%. Analysts project EPS of $1.81 for the upcoming quarter, a 34% year‑over‑year increase, and revenue of $4.13 billion, up 22%. Year‑to‑date consensus estimates forecast earnings of $7.61 per share and revenue of $16.86 billion, up 45% and 26% respectively. The positive outlook suggests a solid earnings beat, but the magnitude is not yet transformative.

What did this article say?

Southern Copper Corp’s stock entered a consolidation phase after a brief breakout attempt. The price has paused near recent highs, indicating a potential support level. No new earnings or macro catalysts were reported, suggesting the pause is a short‑term technical move rather than a fundamental shift. Traders should watch for a breakout or breakdown from this consolidation zone.

What did this article say?

Southern Copper Corp disclosed a $20.5 billion investment plan over the next decade to expand its mining operations. The bulk of the capital will fund Peruvian projects—Tía María, Los Chancas, and Michiquillay—expected to add significant copper and molybdenum output by 2031–2032. The company also plans early site work for its Mexican El Pilar project in 2026. This capital allocation signals a commitment to long‑term growth and positions SCCO for increased production capacity.

What did this article say?

Southern Copper’s recent share price rally has pushed the stock into an overvalued territory, with a P/E ratio that suggests investors are paying a premium for earnings. The company has scored 0 out of 6 valuation checks, indicating that its current price may already reflect most of the positive fundamentals. While the firm has delivered strong returns over the past five years, any slowdown in project execution or capital spending could erode investor confidence and pressure the stock price. Traders should monitor how the company’s cash‑flow generation and capital allocation decisions evolve, as these will determine whether the premium can be justified.

Technical Analysis

Real-time indicators across multiple timeframes

SELL

Technical indicators reflect the latest computed signal mix for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $6.63B combined position · 16 adding, 8 trimming, 1 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▲ Buy	9,924,823	1.19%	$1.73B	2026-08-07
Capital World Investors	▼ Sell	7,761,679	0.93%	$1.35B	2026-08-12
Neuberger Berman Group LLC	▼ Sell	2,530,481	0.30%	$440.47M	2026-08-13
Bank of America Corp	▲ Buy	1,827,433	0.22%	$318.45M	2026-08-14
Goldman Sachs Group Inc	▲ Buy	1,546,865	0.19%	$269.56M	2026-08-14
Morgan Stanley	▼ Sell	1,389,277	0.17%	$242.10M	2026-08-13
Citigroup Inc	▲ Buy	1,228,482	0.15%	$214.08M	2026-08-03
Citadel Advisors LLC	• Hold	1,189,045	0.14%	$207.20M	2026-09-02
Northern Trust Corp	▲ Buy	1,154,493	0.14%	$201.18M	2026-08-13
Susquehanna International Group, LLP	▼ Sell	1,150,022	0.14%	$200.40M	2026-08-14
JPMorgan Chase & Co	▼ Sell	1,125,467	0.14%	$189.58M	2026-08-12
Two Sigma Investments, LP	▲ Buy	993,174	0.12%	$173.07M	2026-08-14
Vanguard Group Inc	▲ Buy	983,822	0.12%	$141.15M	2026-01-29
Norges Bank	▲ Buy	781,020	0.09%	$136.10M	2026-08-12
Capital Research Global Investors	▼ Sell	721,148	0.09%	$125.67M	2026-08-12
Geode Capital Management, LLC	▲ Buy	700,537	0.08%	$121.22M	2026-08-12
Squarepoint Ops LLC	▲ Buy	585,176	0.07%	$101.97M	2026-08-14
FMR LLC (Fidelity)	▼ Sell	534,900	0.06%	$93.21M	2026-08-13
Wells Fargo & Company	▲ Buy	496,480	0.06%	$86.52M	2026-08-14
Gotham Asset Management, LLC	▲ Buy	436,209	0.05%	$76.01M	2026-08-14
William Blair Investment Management, LLC	▼ Sell	340,692	0.04%	$59.37M	2026-08-12
Marshall Wace, LLP	▲ Buy	309,125	0.04%	$53.87M	2026-08-13
Temasek Holdings (Private) Ltd	▲ Buy	272,979	0.03%	$47.57M	2026-08-07
Millennium Management LLC	▲ Buy	161,922	0.02%	$28.22M	2026-08-14
Invesco Ltd.	▲ Buy	127,892	0.02%	$22.29M	2026-08-14

Q2 2026 flow:2.53M sh bought ($440.10M)1.72M sh sold ($298.87M)net +807.9K sh (+$141.23M)

Congressional Trading Activity

2 disclosed trades · ~$16.0K est. traded value · 2 buys, 0 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Marjorie Taylor Greene	House	GA14	▲ Buy	$1K - $15K	2025-04-08	2025-04-11
Marjorie Taylor Greene	House	GA14	▲ Buy	$1K - $15K	2025-01-08	2025-01-27

SCCO·Southern Copper Corporation

EPS

Revenue

SCCO Stock Snapshot

What growth is priced into SCCO?

What SCCO's own history says about today's numbers

Is money rotating into or out of SCCO's sector?

What is the options market pricing for SCCO?

Are analysts turning bullish or bearish on SCCO?

SCCO Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

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News Sentiment Analysis

Recent News Coverage

Technical Analysis

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Economic News

SCCO·Southern Copper Corporation

EPS

Revenue

SCCO Stock Snapshot

What growth is priced into SCCO?

What SCCO's own history says about today's numbers

Is money rotating into or out of SCCO's sector?

What is the options market pricing for SCCO?

Are analysts turning bullish or bearish on SCCO?

SCCO Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News