SCCO Stock Analysis: Buy, Sell, or Hold?
SCCO - Southern Copper Corporation
$177.95
5.89 (3.42%)
▲
5d:
+7.53%
30d:
-13.71%
90d:
+22.32%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 24, 2026
21d
Smart Money Accumulation
SCCO is down 9.7% this week, but smart money is accumulating calls. Top strike: $195 2026-06-18 with 1,909 OI. Call ratio: 63% View Scanner →
Strength: 6.2/10
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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 fair pricing.
✅ BUY SIGNAL: SCCO shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.52
Based on -8.2% avg growth
INTRINSIC VALUE TODAY
$56.21
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 $177.95, which is considered fair relative to its 30-day fair value range of $163.00 to $205.20. The stock's valuation (Forward PE: 31.3) is in line with its historical norms (30.1). At these levels, the market is pricing in 1.3% 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. The price is approaching resistance at $180.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% 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 $153.27. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SCCO is in a strong uptrend. The price is approaching resistance at $180.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% 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 $153.27. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$163.00 -
$205.20
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BEARISH: Trading 13.9% above Wall St target ($153.27)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$163.00 -
$205.20
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$151.37
Resistance Level
$180.21
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.34
Wall Street Target
$153.27
(-13.9%)
Revenue Growth (YoY)
39.0%
Earnings Growth (YoY)
60.4%
Profit Margin
32.3%
Valuation Premium vs History
+1.3% premium
PE vs Historical
31.3 vs 30.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$180.26
(+1%)
2-Year Target
$182.61
(+3%)
3-Year Target
$184.98
(+4%)
3-Yr Target (if PE normalizes)
(PE: 31→30)
PE COMPRESSION
$177.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.3, Growth: -20.4%)
$129.73
(+-27%)
Base:
(SPY PE: 22.4, Growth: -20.4%)
$92.52
(-48%)
Bear:
(PE: 19.0, Growth: -20.4%)
$78.65
(-56%)
📈
Valuation based on Current Earnings
Trailing PE: 29.42 | Current EPS (TTM): $5.19
Bull Case
$187.60
(+18%)
Analyst growth 11.7%, PE expands to 32.4
Base Case
$170.55
(+7%)
Market implied 11.7%, PE stable at 29.4
Bear Case
$103.84
(-35%)
Severe decline -20.0%, PE contracts to 25.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 3:57 AM ET
Data refreshes hourly during market hours. Next update: 4:57 AM
Data refreshes hourly during market hours. Next update: 4:57 AM
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Technical Signals Check
Is SCCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
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