Why SCCO Stock dropped -7.42% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, SCCO scores 69 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars break down as follows:

• Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, ROIC is 41% and FCF yield is 2.12%. Per the market data section, gross margin is 60.1%, operating margin is 52.2%, and net margin is 32.3%. This pillar reflects strong operating economics, but the 2.12% FCF yield indicates that the cash generated is small relative to the $161.89B market capitalization, which is a valuation tradeoff.
• Whale 13F Flow: 11 / 20. Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning. The source data contains no 13F or options detail beyond this score, so the score is the only available evidence. The below-midpoint score suggests institutional conviction is moderate rather than strong.
• Insider Conviction: 15 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transaction records are not itemized in the source data, so the score is the only evidence available.
• Macro Regime Fit: 12 / 20. Per the Roarable RQD rating and the market data section, beta is 1.16, meaning the stock has historically moved somewhat more than the market. Investors should expect amplified moves in both directions during broad market swings.
• Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, Altman Z is 11.9, Piotroski F is 9/9, and Debt/Equity is 0.61. These are strong forensic readings, indicating low distress risk and high internal financial quality.

Investor implications. The upside drivers are the high return on invested capital, the strong margin structure, and the top-scoring forensic balance sheet. The valuation tradeoffs are visible in the multiples: per the market data section, trailing P/E is 37.3, forward P/E is 31.3, and EV/EBITDA is 20.2, while FCF yield is only 2.12%. A prospective investor is therefore paying a premium for earnings quality and growth expectations. The stock trades at $191.75 within a 52-week range of $115.74 to $220.78, placing it in the upper portion of its one-year band. The 69 score sits in the "Hold" band, consistent with a balanced profile of quality offset by valuation and moderate institutional flow.

Per the profile section, Southern Copper Corporation is a NYSE-listed issuer in the Materials sector and the Metal Mining industry. Per the profile section, the company is identified as a Materials issuer with a market capitalization of $161.9B. The source data does not describe specific products, customers, or revenue mix. Not available in source data for the detailed business model, customer base, or geographic footprint.

Per the SEC financials, revenue rose from $9895.8M in FY 2023 to $13420.0M in FY 2025, and net income rose from $2425.2M to $4334.9M over the same span. Per the market data section, net margin is 32.3% and ROIC is 41%. Per the Roarable RQD rating, the Altman Z-Score is 11.9 and the Piotroski F-Score is 9/9, both strong readings. Per the Roarable RQD rating, Debt/Equity is 0.61. Per the SEC financials, FY 2025 cash of $4304.6M exceeds FY 2025 debt of $6750.7M only in part; debt remains higher than cash in that year. The FY 2023 debt figure of $20835.8M is reported in the source but is not reconciled against later periods in the data.

Per the recent news section, six items were captured:

• Yahoo Finance (GREEN/YELLOW wire): a report headlined that SCCO fell more than the broader market, flagged as a market-wire item.
• Trefis (GREEN, CATALYST): a report asking whether the stock can repeat a prior move, flagged as a catalyst item.
• TradingKey (YELLOW): a report on a 3.82% decline on Oct 21, flagged as a market-wire item.
• Seeking Alpha (YELLOW): a report on the company's 2026 Q3 results and earnings call presentation dated 2026-10-29.
• Yahoo Finance (YELLOW): a report on expected earnings growth ahead of the Q3 release.
• MarketBeat (YELLOW): a general stock price and analysis page.

Risk watch items are the recent price weakness flagged in the headlines and the stock's position in the upper part of its 52-week range. The earnings call presentation is the most concrete dated catalyst. Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The news headlines do not contain quantified figures beyond the 3.82% move noted in the TradingKey headline.

Not available in source data for analyst consensus, price targets, insider trades, 13F holdings, or Congressional trades. Per the analyst data section, the entry is NONE. Per the holders section, the entry is NONE. The Roarable RQD pillar scores for whale flow (11 / 20) and insider conviction (15 / 20) are the only ownership-related evidence in the source data.

• What specific products and customers generate SCCO's revenue, and how is that revenue distributed geographically?
• What were the reported EPS figures for FY 2023 through FY 2025, which the source lists only as N/A?
• What drove the decline from $13420.0M-level revenue dynamics, and how was the FY 2023 debt figure of $20835.8M reduced or reclassified in later periods?
• What do the Q3 2026 earnings results show, given the earnings call presentation is referenced but its contents are not in the source data?
• What insider, 13F, and Congressional transactions underlie the pillar scores of 15/20 and 11/20?