Stock Price & Analysis

Based on the current market data and recent news, SCCO is showing mixed signals. The stock is currently trading at $96.05 with RSI at 55.35, indicating a neutral momentum . The stock has recently bounced between its Fibonacci support of $89.15 and resistance of $97.96.

Recent Performance The stock has shown moderate performance, gaining 0.53% over the past month, though lagging behind both the Basic Materials sector's gain of 4.34% and the S&P 500's gain of 2.87%. The company is expected to report strong earnings with a forecasted EPS of $1.02, representing a 78.95% increase year-over-year.

Valuation Metrics

The stock currently trades at a Forward P/E of 20.03, in line with its industry average. However, its PEG ratio of 1.81 is higher than the industry average of 0.87, suggesting potentially overvalued growth prospects.

Dividend Consideration SCCO offers a reasonable dividend yield of 2.96%, making it attractive for income-focused investors. The company has demonstrated consistency in dividend payments, though future payments are not guaranteed.

Technical Analysis The stock is currently trading between its 52-week range of $76.15 to $128.99. With the current price at $96.05, it's sitting near the Fibonacci resistance level of $97.96, suggesting potential resistance ahead.

Based on the analysis, holding SCCO at current levels appears more prudent than initiating new positions. The stock's neutral RSI, fair valuation, and position near resistance suggest limited upside potential in the short term. However, long-term investors might consider buying on pullbacks closer to the Fibonacci support level of $89.15.

Based on the provided data and current market conditions, here's a price prediction analysis for SCCO stock in 2025:

Southern Copper (SCCO) is expected to reach $105-110 by end of 2025, driven by strong copper demand fundamentals and improved operational efficiency, with current trading at $96.04 showing positive momentum from its recent support level around $93.50.

The stock has demonstrated resilience by maintaining above its key support levels and shows potential for upward movement based on positive earnings forecasts, with analysts projecting a 78.95% year-over-year EPS growth and 21.1% revenue growth.

Technical analysis indicates a bullish trend with the stock trading above its 20-day moving average of $94.71, suggesting strong momentum that could push prices higher throughout 2025.

The S1 support level for SCCO Stock is $88.62 ,The R1 resistant level for SCCO Stock is $98.69.

As of the end of day on 2025-02-14, the price of SCCO Stock was $98.

The target price for SCCO Stock according to analyst rating is 91.00, with the highest price target at 102.00 and the lowest at 76.00. Analysts have a Moderate Sell rating on SCCO Stock overall.

The market cap of SCCO is $77.0B.

Based on the provided data and recent market information, here's a comprehensive analysis of SCCO's valuation:

Valuation Analysis SCCO's current valuation metrics show signs of being fairly valued with some concerns. The stock's P/E ratio has decreased from 35.07 in Q1 2024 to 29.76 in Q3 2024, indicating improving valuation levels. The EV/EBITDA ratio has stabilized around 15.82, suggesting reasonable operational efficiency.

Financial Performance The company demonstrates strong financial health with:

• Improving net margins from 28.42% to 30.70% over three quarters
• Solid revenue growth with Q3 2024 reaching $2.93 billion
• Healthy gross margins above 50%
• Strong ROE trending upward to 36.34% in Q3 2024

Market Position Southern Copper's stock has shown resilience, trading between $76.15 and $128.99 over the past year. The current price around $98.25 represents a middle-ground valuation, suggesting balanced market sentiment.

Risk Factors

• Debt-to-equity ratio has improved from 82.25% to 69.61%
• Current ratio of 2.77 indicates strong liquidity
• Dividend yield has decreased from 3.57% to 2.05%, which could affect income-focused investors

Conclusion SCCO appears to be fairly valued rather than overvalued based on:

1. Declining but still reasonable P/E multiple
2. Improving operational metrics
3. Strong financial health
4. Balanced market positioning
5. Solid growth trajectory in key metrics

Southern Copper Corporation is an integrated copper producer. The Company is engaged in the production of copper, molybdenum, silver, and zinc. The Company’s mining, smelting and refining facilities are located in Peru and Mexico and conducts exploration activities in those countries and in Argentina, Chile and Ecuador. Its segments include the Peruvian operations, Mexican open-pit operations and Mexican underground mining operations. Its Peruvian operations include the Toquepala and Cuajone mine complexes and smelting and refining plants, including a precious metals plant, industrial railroad and port facilities. Its Mexican open-pit operations include the La Caridad and Buenavista mine complexes and the smelting and refining plants, including a precious metals plant and a copper rod plant and support facilities that service both mines. Its Mexican underground mining operations include five underground mines that produce zinc, copper, lead, silver and gold, and a zinc refinery.

Based on current market data and industry analysis, Southern Copper (SCCO) stock is projected to reach $145-155 by 2030, driven by increasing copper demand from electric vehicle and renewable energy sectors. The company's strong market position and operational efficiency improvements, coupled with its strategic expansion plans in Peru and Mexico, support this growth trajectory. Technical indicators and long-term price patterns suggest a sustained upward trend, with the stock currently showing healthy RSI levels of 55.35 and maintaining position above key moving averages.

SCCO has a total of 15810 employees.