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SQM
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$40.08
Change
+$0.35 (+0.88%)
Capitalization
13.99B

SQM Sociedad Quimica y Minera de Chile SA Forecast, Technical & Fundamental Analysis

Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts... Show more

SQM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SQM with price predictions
Mar 31, 2025

SQM sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for SQM moved above the 200-day moving average on March 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SQM advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SQM moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SQM as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SQM turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

SQM moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SQM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SQM broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SQM entered a downward trend on March 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SQM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SQM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.530) is normal, around the industry mean (3.647). P/E Ratio (6.953) is within average values for comparable stocks, (34.248). Projected Growth (PEG Ratio) (3.621) is also within normal values, averaging (6.088). SQM has a moderately high Dividend Yield (0.102) as compared to the industry average of (0.038). P/S Ratio (1.874) is also within normal values, averaging (94.064).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SQM
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A.I. Advisor
published Earnings

SQM is expected to report earnings to rise 50.55% to 63 cents per share on May 15

Sociedad Quimica y Minera de Chile SA SQM Stock Earnings Reports
Q1'25
Est.
$0.63
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.17
Q2'24
Missed
by $0.21
Q1'24
Missed
by $3.62
The last earnings report on March 05 showed earnings per share of 41 cents, missing the estimate of 53 cents. With 284.54K shares outstanding, the current market capitalization sits at 13.99B.
A.I.Advisor
published Dividends

SQM paid dividends on May 28, 2024

Sociedad Quimica y Minera de Chile SA SQM Stock Dividends
А dividend of $0.22 per share was paid with a record date of May 28, 2024, and an ex-dividend date of May 09, 2024. Read more...
A.I. Advisor
published General Information

General Information

a producer of potassium nitrate and iodine chemicals

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Agricultural
Address
El Trovador 4285, 6th Floor
Phone
+56 224252000
Employees
6081
Web
https://www.sqm.com
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SQM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SQM has been closely correlated with ALB. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQM jumps, then ALB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQM
1D Price
Change %
SQM100%
-1.24%
ALB - SQM
74%
Closely correlated
-0.24%
ALTM - SQM
52%
Loosely correlated
N/A
SXYAY - SQM
47%
Loosely correlated
-1.59%
BASFY - SQM
44%
Loosely correlated
-3.11%
AKZOY - SQM
43%
Loosely correlated
+0.39%
More

Groups containing SQM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQM
1D Price
Change %
SQM100%
-1.24%
SQM
(2 stocks)
85%
Closely correlated
+0.32%