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SCCO · Southern Copper Corp/

Track SCCO — free
$184.61 -2.98 (-1.59%) At close · Aug 14
Market Cap
$162.60B
Shares
834.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$184.61 Open$187.49 Day$184.08–189.17 Since split$184.61–194.89 Avg vol since split · 4d941K Short int12.1M · 1.4% float · 9.8d Short vol64% Last earningsJul 22, 2026 DataAug 2026–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Aug 11, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 11, 2026.

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      52-week position 0%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1% holders QoQ · +112 funds added
      Insider flow Distributing
      Net -$133.5K over 90 days · 100% sells
      Short interest Rising
      1.45% of float · ▲ +9.5% MoM · 9.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      840 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 44%
      contracting
      EPS growth +24%
      Y/Y
      Free cash flow $3.4B
      Buyback $3.0B
      authorized
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 31%
      annualized · 1-yr
      Max drawdown −5%
      past year

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 22, 2026
      initial years of operation
      Tia Maria cash cost $1
      by 2032
      Michiquillay project investment $2.5B
      by 2031
      Los Chancas project investment $2.6B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Capital investment · this year $600M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1% holders QoQ · +112 funds added
      Insider flow Distributing
      Net -$133.5K over 90 days · 100% sells
      Short interest Rising
      1.45% of float · ▲ +9.5% MoM · 9.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      840 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-08-11
      Range low $185 Now $185 · 0% Range high $195

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      adjusted EBITDA in 6M26 non-GAAP $5.57B 6M26
      Capital investments $864.7M 6M26
      Copper production 461,206 6M26
      Operating cash cost per pound of copper, net of by-product revenue credits -$0.03 6M26
      Molybdenum production 31,153 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Copper — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SCCO
      Southern Copper Corp/
      this stock
      $162.60B +23.7% 29.0 1.4%
      FCX
      Freeport-Mcmoran Inc
      $95.48B +30.9% +1.8% 1.9%
      TECK
      Teck Resources Ltd
      $32.36B +32.7% 2.9%
      HBM
      Hudbay Minerals Inc.
      $11.85B +34.5% 2.2%
      ERO
      Ero Copper Corp.
      $3.53B +19.5% 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      840
      % held
      9.7%
      Net QoQ
      -1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      649
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.1M
      Days to cover
      9.8d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      62
      Value
      $10.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$133.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Marjorie Taylor Greene
      Amount
      $1.0K–$15.0K
      Traded
      Apr 8, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $13.4B
      Net income (FY)
      $4.3B
      EPS diluted
      $5.13
      View
      Buybacks
      Authorized
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $58.5K
      Shares
      300
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 11, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SCCO
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY

      Capital returns

      Latest dividend
      $1.10 / share · ex Aug 11, 2026
      Raised 11.3%
      Paid (TTM)
      $3.9396 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.13%
      Buyback program · as of Dec 31, 2025
      Authorized
      $3.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1001838 CUSIP 84265V105 13F (30d) 800 filings 766 filers Visit website