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SCCO

Southern CopperC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Operational disruptions or large capex overruns
Momentum
69
Value
47
Sentiment
39
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $149.52 · Bull $246.65 · Bear $87.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $147.74
Why
Momentum69 · Δ7d +4.8
Value47 · Δ7d -0.4
Sentiment39 · Δ7d -3.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
-10.5
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.1
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
+2.6
Why this grade

Composite grade C. Momentum 68.7 / Value 47.3 / Sentiment 38.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$168.01B
Beta
1.08
Shares Out
812.19M
P/E (TTM)
32.0
P/S (TTM)
10.25
P/FCF (TTM)
107.49
Rev YoY
+15.2%
EPS YoY
+21.5%
Gross Margin
+59.6%
Op Margin
+50.3%
Net Debt
$2.75B
Current Ratio
4.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology