Stock Analysis
Southern Copper Corporation (SCCO) Stock Analysis
Southern Copper Corporation (SCCO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Southern Copper Corporation (SCCO) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 88/100. Value is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SCCO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $203.89 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $162.26B |
| P/E Ratio | 32.15 |
| Forward P/E | — |
| EPS | $2.01 |
| Revenue TTM | $4.29B |
| Dividend Yield | 3.70% |
| Beta | 1.14 |
| Volume | 447.75K |
| 52-week range | $89.41-$220.78 |
| RSI 14 | 54.17 |
| 50-Day SMA | $185.64 |
| 200-Day SMA | $174.18 |
| Analyst Price Target | $156.80 |
| Next Earnings | Oct 27, 2026 |
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SCCO
OverviewSCCO Stock Analysis Summary
Southern Copper Corporation (SCCO) currently has an AIQ Score of 60/100/100, indicating a neutral setup. Quality is the strongest factor at 88/100/100. Value is the weakest current factor at 31/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SCCO has AIQ Score of 60/100 with Quality base of 88/100 and fading Value at 31/100. Wait for component alignment before adding exposure.
Quality (88/100) leads while Value (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 1.13% stock move · SCCO classified in Copper.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SCCO Bullish or Bearish Right Now?
SCCO currently has a neutral overall setup. Quality is the strongest factor at 88/100, while Value is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 88/100.
- - Momentum is constructive at 65/100.
- - Price is +9.83% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (25 vs 11).
- - Value is the current constraint at 31/100.
- - Analyst target implies -23.09% downside from the latest quote.
Current Consensus
SCCO's Technical Analysis Consensus is currently Buy, with 25 buy, 9 neutral, and 11 sell votes. SCCO's 14-day RSI is 54.17, which places the stock in a neutral momentum range. SCCO's beta is 1.14, indicating market sensitivity broadly in line with the market.
What Changed in SCCO?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the SCCO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SCCO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SCCO Fundamentals
SCCO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SCCO Technical Analysis
SCCO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SCCO Stock Catalysts
Track SCCO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SCCO Dividend Analysis
SCCO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SCCO Financial Data
SCCO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SCCO Risk Analysis
SCCO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SCCO Stock News
SCCO stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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Full AIQ Analysis
AIQ Intelligence
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Scenario Analysis
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Southern Copper Corporation (SCCO) Stock Analysis
Southern Copper Corporation has an AIQ Score of 60/100 in a Neutral regime. Quality is strongest at 88/100.
The main conflict is that quality leads at 88/100 while value lags at 31/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.14, above market sensitivity. Current price is $203.89 and RSI (14) is 54.2.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SCCO is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that quality leads at 88/100 while value lags at 31/100. |
| Factor Evidence | Momentum 65/100 · Value 31/100 · Quality 88/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 88/100. |
| Timing | Pass | Momentum is 65/100 and RSI (14) is 54.2. |
| Regime fit | Wait | SCCO is in a Neutral regime at 60/100. |
| Risk control | Wait | Risk factor is 54/100 with beta 1.14 and annual volatility 52.49%. |
| Conflict | Wait | Current conflict: quality leads at 88/100 while value lags at 31/100. |
| AIQ Score | 60/100/100 |
| Price | $203.89 |
| Beta | 1.14 |
| RSI (14) | 54.2 |
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SCCO Stock FAQ
What is SCCO stock price today?
Southern Copper Corporation's current stock price is $203.89. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SCCO bullish or bearish right now?
SCCO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SCCO's market cap?
SCCO's market cap is $162.26B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SCCO's current P/E ratio?
SCCO's current P/E ratio is 32.15 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SCCO's RSI?
SCCO's 14-day RSI is 54.17 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SCCO above its 50-day and 200-day moving averages?
SCCO is 9.83% from its 50-day SMA and 17.05% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SCCO's next earnings date?
SCCO's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SCCO pay a dividend?
SCCO's dividend yield is 3.70% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.