SCCO

Southern CopperC

NYSE / Materials

At close

2026-07-18

Current thesis

Bull case depends on a strong, sustained copper price rally, operational outperformance and/or a substantial dividend re-rating that materially lifts cash flows and investor multiple.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Operational disruptions or large capex overruns

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $149.52 · Bull $246.65 · Bear $87.90

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $160.17

Why

Momentum65 · Δ7d -18.7

Value48 · Δ7d -0.0

Sentiment45 · Δ7d -0.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-18.7

Δ21d

-40.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-1.8

Why this grade

Composite grade C. Momentum 65.3 / Value 48.3 / Sentiment 44.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$143.9B

Beta

1.08

Shares Out

834.33M

P/E (TTM)

32.0

P/S (TTM)

10.25

P/FCF (TTM)

107.49

Rev YoY

+36.2%

EPS YoY

+66.8%

Gross Margin

+55.6%

Op Margin

+50.3%

Net Debt

$2.5B

Current Ratio

4.38

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology