SCCO Stock Analysis: Buy, Sell, or Hold?
SCCO - Southern Copper Corporation
$190.32
-17.61 (-8.47%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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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:
📊 HOLD: SCCO trades at premium valuation expecting 8.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SCCO trades at premium valuation expecting 8.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$255.86
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$158.87
Trading above fair value
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 $190.32, which is considered extended relative to its 30-day fair value range of $150.94 to $188.66. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.1) compared to its historical average (26.9). At these levels, the market is pricing in 8.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SCCO is in a strong uptrend. Immediate support is located at $174.45, while resistance sits at $218.81. Short-term momentum is weak, with the stock down 8.5% recently.
Market Sentiment: SCCO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $141.32. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SCCO is in a strong uptrend. Immediate support is located at $174.45, while resistance sits at $218.81. Short-term momentum is weak, with the stock down 8.5% recently.
Market Sentiment: SCCO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $141.32. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$150.94 -
$188.66
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.7%
Protect Your Profits
Holding SCCO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.5%)
- BEARISH: Trading 32.0% above Wall St target ($141.32)
- NEUTRAL: Trading at premium valuation - market expects 8.2% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$150.94 -
$188.66
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$174.45
Resistance Level
$218.81
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
34.07
Wall Street Target
$141.32
(-32.0%)
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
21.5%
Profit Margin
31.0%
Valuation Premium vs History
+8.2% premium
PE vs Historical
34.1 vs 26.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.2%
(market-implied from PE analysis)
1-Year Target
$224.98
(+8%)
2-Year Target
$243.43
(+17%)
3-Year Target
$263.39
(+27%)
3-Yr Target (if PE normalizes)
(PE: 34→27)
PE COMPRESSION
$207.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.1, Growth: 18.0%)
$341.48
(+64%)
Base:
(SPY PE: 22.3, Growth: 18.0%)
$223.54
(+8%)
Bear:
(PE: 19.0, Growth: 18.0%)
$190.01
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Trailing PE: 42.71 | Current EPS (TTM): $4.64
Bull Case
$286.78
(+51%)
Analyst growth 31.5%, PE expands to 47.0
Base Case
$260.70
(+37%)
Market implied 31.5%, PE stable at 42.7
Bear Case
$134.76
(-29%)
Severe decline -20.0%, PE contracts to 36.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 AM
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Technical Signals Check
Is SCCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Bonilla Luis Miguel Palo…
SELL
200 shares
2025-09-12
Bonilla Luis Miguel Palo…
SELL
214 shares
2025-09-03
Bonilla Luis Miguel Palo…
SELL
414 shares
2025-08-08
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