SRE
Price
$83.10
Change
+$0.51 (+0.62%)
Updated
Aug 8, 10:56 AM (EDT)
Capitalization
45.44B
84 days until earnings call
XLU
Price
$86.73
Change
+$0.19 (+0.22%)
Updated
Aug 8, 11:01 AM (EDT)
Net Assets
21.15B
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SRE vs XLU

Header iconSRE vs XLU Comparison
Open Charts SRE vs XLUBanner chart's image
Sempra
Price$83.10
Change+$0.51 (+0.62%)
Volume$11.05K
Capitalization45.44B
The Utilities Select Sector SPDR® ETF
Price$86.73
Change+$0.19 (+0.22%)
Volume$31.31K
Net Assets21.15B
SRE vs XLU Comparison Chart in %
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SRE
Daily Signalchanged days ago
Gain/Loss if bought
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XLU
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SRE vs. XLU commentary
Aug 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SRE is a Buy and XLU is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (SRE: $82.59)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SRE’s FA Score shows that 1 FA rating(s) are green while.

  • SRE’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SRE’s TA Score shows that 6 TA indicator(s) are bullish.

  • SRE’s TA Score: 6 bullish, 4 bearish.

Price Growth

SRE (@Electric Utilities) experienced а +1.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.57%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +11.37%.

Reported Earning Dates

SRE is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Electric Utilities (+0.57% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS RATINGS
SRE: Fundamental Ratings
SRE
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
31
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SREXLU
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
55%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
82%
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SRE
Daily Signalchanged days ago
Gain/Loss if bought
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XLU
Daily Signalchanged days ago
Gain/Loss if bought
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SRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRE has been closely correlated with AEE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SRE jumps, then AEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRE
1D Price
Change %
SRE100%
+1.77%
AEE - SRE
81%
Closely correlated
+0.30%
BKH - SRE
74%
Closely correlated
+0.97%
OGE - SRE
53%
Loosely correlated
+0.50%
PCG - SRE
50%
Loosely correlated
-0.79%
PEG - SRE
49%
Loosely correlated
+1.86%
More

XLU and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLU has been closely correlated with DTE. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLU jumps, then DTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLU
1D Price
Change %
XLU100%
+1.09%
DTE - XLU
88%
Closely correlated
+0.78%
SRE - XLU
83%
Closely correlated
+1.77%
AEE - XLU
78%
Closely correlated
+0.30%
NI - XLU
77%
Closely correlated
+1.27%
PEG - XLU
76%
Closely correlated
+1.86%
More