SCCOLARGE

Southern Copper Corporation

Basic MaterialsCopper
$169.75
$0.04(-2.37%)
52W$87.84
$223.89
Updated Jul 8, 02:00 AM
RSI46
RS Rating57/99
Beta2.25
Volatility50%
F-Score8/9
Mkt Cap$141.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Southern Copper Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.25
vs S&P 500
HIGH BETA
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$180.58
50 SMA > 100 SMA$183.64
100 SMA > 150 SMA$177.12
150 SMA > 200 SMA$164.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$178.56-4.93%BELOW
50 SMA$180.58-6.00%BELOW
100 SMA$183.64-7.56%BELOW
150 SMA$177.12-4.16%BELOW
200 SMA$164.85+2.97%ABOVE

Price Performance

1D-2.4%
1W-2.6%
1M-0.4%
3M-2.4%
6M+7.4%
YTD+14.2%
1Y+64.1%
3Y+36.1%
52-Week Trading Range60% from low
$169.75
52W Low$87.84
52W High$223.89

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
Setup ScoreCOOL
6/10
Base depth: 22.4%

Risk Profile

Beta
2.25
52W Vol
50%
ATR
$7.88
Max DD (1Y)
-30%

Volume Analysis

Today
772.6K
50D Avg
1.25M
Vol Ratio
0.62x
Liquidity
LIQUID

Earnings Momentum

Q2'25-2%
$1.19
Q3'25+17%
$1.34
Q4'25+54%
$1.56
Q1'26+61%
$1.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.28%
5 Years:+10.94%
3 Years:+10.13%
TTM:+21.70%

Compounded Profit Growth

10 Years:+18.87%
5 Years:+20.88%
3 Years:+15.40%
TTM:+31.80%

Stock Price CAGR

10 Years:+21.57%
5 Years:+22.75%
3 Years:+36.14%
1 Year:+64.06%

Return on Equity

10Y Avg:28.5%
5Y Avg:38.0%
3Y Avg:38.0%
Last Year:45.7%

Key Metrics

Market Cap$141.6B
Gross Margin56.7%
Net Margin32.3%
Piotroski F-Score8/9

Frequently Asked Questions

Is SCCO in an uptrend right now?

SCCO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SCCO overbought or oversold?

SCCO's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is SCCO outperforming the market?

SCCO has a Relative Strength (RS) Rating of 57 out of 99. SCCO is performing about average compared to the market.

Where is SCCO in its 52-week range?

SCCO is trading at $169.75, which is 76% of its 52-week high ($223.89) and 60% above its 52-week low ($87.84).

How volatile is SCCO?

SCCO has a Beta of 2.25 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.