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SRE
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$153.55
Change
+$3.17 (+2.11%)
Capitalization
48.26B

SRE Price Prediction, Sempra AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

SRE's RSI Oscillator recovers from oversold territory

The RSI Indicator for SRE moved out of oversold territory on June 23, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In 15 of the 18 cases the stock moved higher. This puts the odds of a move higher at 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 28, 2022. You may want to consider a long position or call options on SRE as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SRE just turned positive on June 27, 2022. Looking at past instances where SRE's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SRE advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

SRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SRE moved below its 50-day moving average on May 31, 2022 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 SRE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SRE entered a downward trend on June 29, 2022. 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)

Fear & Greed

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.914) is normal, around the industry mean (1.721). P/E Ratio (50.251) is within average values for comparable stocks, (26.432). Projected Growth (PEG Ratio) (3.396) is also within normal values, averaging (3.636). Dividend Yield (0.029) settles around the average of (0.048) among similar stocks. P/S Ratio (3.611) is also within normal values, averaging (3.325).

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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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

SRE is expected to report earnings to fall 43.30% to $1.65 per share on August 05

Sempra SRE Stock Earnings Reports
Q2'22
Est.
$1.65
Q1'22
Beat
by $0.11
Q4'21
Beat
by $0.16
Q3'21
Est.
$1.70
Q2'21
Beat
by $0.04
The last earnings report on May 05 showed earnings per share of $2.91, beating the estimate of $2.80. With 1.64M shares outstanding, the current market capitalization sits at 48.26B.
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A.I.Advisor
published Dividends

SRE is expected to pay dividends on July 15, 2022

Sempra SRE Stock Dividends
A dividend of $1.14 per share will be paid with a record date of July 15, 2022, and an ex-dividend date of July 06, 2022. The last dividend of $1.14 was paid on April 15. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), Dominion Energy (NYSE:D), PG&E Corp (NYSE:PCG), NRG Energy (NYSE:NRG).

Industry description

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.

Market Cap

The average market capitalization across the Electric Utilities Industry is 15.53B. The market cap for tickers in the group ranges from 500 to 158.26B. NEE holds the highest valuation in this group at 158.26B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was 1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -4%. EGIEY experienced the highest price growth at 70%, while UNPRF experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 73%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 57
Price Growth Rating: 57
SMR Rating: 58
Profit Risk Rating: 62
Seasonality Score: 3 (-100 ... +100)
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published General Information

General Information

a holding company with interest in electricity and natural gas distribution

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Gas Distributors
Address
488 8th Avenue
Phone
+1 619 696-2000
Employees
15390
Web
https://www.sempra.com

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SRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRE has been closely correlated with DTE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SRE jumps, then DTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRE
1D Price
Change %
SRE100%
+2.19%
DTE - SRE
77%
Closely correlated
+1.90%
OGE - SRE
73%
Closely correlated
+3.84%
PEG - SRE
72%
Closely correlated
+2.20%
AEE - SRE
72%
Closely correlated
+2.03%
AEP - SRE
71%
Closely correlated
+2.10%
More