SCCO Stock Analysis: Buy, Sell, or Hold?
SCCO - Southern Copper Corporation
$177.93
-10.57 (-5.61%)
▼
5d:
-3.97%
30d:
-5.48%
90d:
-10.14%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 24, 2026
0d
Smart Money Accumulation
SCCO is down 5.0% this week, but smart money is accumulating calls. Top strike: $200 2026-06-18 with 3,859 OI. Call ratio: 80% View Scanner →
Strength: 5.5/10
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1 traders called SCCO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SCCO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SCCO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$159.13
Based on -1.1% avg growth
INTRINSIC VALUE TODAY
$98.81
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SCCO is currently trading at $177.93, which is considered slightly low relative to its 30-day fair value range of $174.44 to $191.33. The stock's valuation (Forward PE: 27.9) is in line with its historical norms (29.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 66.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SCCO is showing sideways momentum. Immediate support is located at $165.89, while resistance sits at $194.93. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: SCCO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $159.65. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SCCO is showing sideways momentum. Immediate support is located at $165.89, while resistance sits at $194.93. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: SCCO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $159.65. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$174.44 -
$191.33
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- BEARISH: Trading 15.3% above Wall St target ($159.65)
Trading Range Analysis
30-Day Trading Range
$174.44 -
$191.33
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$165.89
Resistance Level
$194.93
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.93
Wall Street Target
$159.65
(-15.3%)
Revenue Growth (YoY)
36.2%
Earnings Growth (YoY)
66.7%
Profit Margin
34.1%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
27.9 vs 29.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$184.16
(-2%)
2-Year Target
$179.93
(-5%)
3-Year Target
$175.79
(-7%)
3-Yr Target (if PE normalizes)
(PE: 28→30)
$188.21
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.9, Growth: -6.2%)
$155.55
(+-18%)
Base:
(SPY PE: 22.0, Growth: -6.2%)
$122.76
(-35%)
Bear:
(PE: 18.7, Growth: -6.2%)
$104.34
(-45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 32.47 | Current EPS (TTM): $5.91
Bull Case
$241.07
(+28%)
Analyst growth 14.2%, PE expands to 35.7
Base Case
$219.15
(+16%)
Market implied 14.2%, PE stable at 32.5
Bear Case
$130.49
(-31%)
Severe decline -20.0%, PE contracts to 27.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.9 to 29.9
Stabilization Target:
$201.81
(+7.1%)
PE Expansion Potential:
+7.1%
Share & Embed Analysis
Last updated: May 15, 2026 2:11 PM ET
Data refreshes hourly during market hours. Next update: 3:11 PM
Data refreshes hourly during market hours. Next update: 3:11 PM
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Technical Signals Check
Is SCCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
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