Southern Copper Stock Analysis
| SCCO Stock | USD 190.32 17.61 8.47% |
Southern Copper holds a debt-to-equity ratio of 0.967. With a high degree of financial leverage come high-interest payments, which usually reduce Southern Copper's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Southern Copper's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Southern Copper's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Southern Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Southern Copper's stakeholders.
For most companies, including Southern Copper, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Southern Copper, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Southern Copper's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Southern Copper's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Southern Copper is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Southern Copper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Southern Copper is said to be less leveraged. If creditors hold a majority of Southern Copper's assets, the Company is said to be highly leveraged.
Southern Copper is overvalued with Real Value of 177.0 and Hype Value of 190.32. The main objective of Southern Copper stock analysis is to determine its intrinsic value, which is an estimate of what Southern Copper is worth, separate from its market price. There are two main types of Southern Copper's stock analysis: fundamental analysis and technical analysis.
The Southern Copper stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Southern Copper is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Southern Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Southern Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Southern Copper last dividend was issued on the 10th of February 2026. The entity had 1008:1000 split on the 12th of November 2025. Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 14700 people. To find out more about Southern Copper contact Xavier Topete at 602 264 1375 or learn more at https://www.southerncoppercorp.com.Southern Copper Investment Alerts
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Southern Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 155.89 B.Southern Profitablity
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.Technical Drivers
As of the 1st of February, Southern Copper has the Coefficient Of Variation of 465.87, semi deviation of 2.54, and Risk Adjusted Performance of 0.1625. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Copper, as well as the relationship between them.Southern Copper Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Copper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Copper Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern Copper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Copper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern Copper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Southern Copper Outstanding Bonds
Southern Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SO 515 15 SEP 32 Corp BondUS8426EPAF56 | View | |
| SO 315 30 SEP 51 Corp BondUS8426EPAE81 | View | |
| US8426EPAD09 Corp BondUS8426EPAD09 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAC26 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAB43 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAA35 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAE56 | View |
Southern Copper Predictive Daily Indicators
Southern Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0769 | |||
| Daily Balance Of Power | (1.13) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 195.61 | |||
| Day Typical Price | 193.85 | |||
| Market Facilitation Index | 15.64 | |||
| Price Action Indicator | (14.10) | |||
| Period Momentum Indicator | (17.61) | |||
| Relative Strength Index | 63.92 |
Southern Copper Forecast Models
Southern Copper's time-series forecasting models are one of many Southern Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Southern Copper Debt to Cash Allocation
As Southern Copper follows its natural business cycle, the capital allocation decisions will not magically go away. Southern Copper's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Southern Copper currently holds 7.33 B in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Southern Copper has a current ratio of 3.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Southern Copper's use of debt, we should always consider it together with its cash and equity.Southern Copper Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Southern Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Southern Copper, which in turn will lower the firm's financial flexibility.Southern Copper Corporate Bonds Issued
Southern Copper issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Southern Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Southern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southern Copper. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 14700 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Stock sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southern Copper requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value—what Southern Copper's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern Copper's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.