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SRE
Stock ticker: NYSE
AS OF
Jun 30, 04:59 PM (EDT)
Price
$75.76
Change
+$0.40 (+0.53%)
Capitalization
45.44B

SRE Sempra Forecast, Technical & Fundamental Analysis

Sempra Energy serves one of the largest utility customer bases in the United States... Show more

SRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SRE with price predictions
Jun 27, 2025

SRE in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 09, 2025

SRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where SRE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SRE moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SRE advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SRE as a result. In of 93 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 SRE turned negative on May 29, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SRE crossed bearishly below the 50-day moving average on June 23, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 27, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.625) is normal, around the industry mean (1.710). P/E Ratio (14.898) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (2.689) is also within normal values, averaging (2.640). Dividend Yield (0.034) settles around the average of (0.069) among similar stocks. P/S Ratio (2.701) is also within normal values, averaging (3.122).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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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SRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SRE is expected to report earnings to fall 34.61% to 94 cents per share on July 31

Sempra SRE Stock Earnings Reports
Q2'25
Est.
$0.94
Q1'25
Beat
by $0.09
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.04
The last earnings report on May 08 showed earnings per share of $1.44, beating the estimate of $1.35. With 3.79M shares outstanding, the current market capitalization sits at 45.44B.
A.I.Advisor
published Dividends

SRE is expected to pay dividends on July 15, 2025

Sempra SRE Stock Dividends
A dividend of $0.64 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 26, 2025. The last dividend of $0.64 was paid on April 15. Read more...
A.I. Advisor
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
16835
Web
https://www.sempra.com
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SRE and Stocks

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%
+0.56%
AEE - SRE
81%
Closely correlated
-0.07%
AEP - SRE
79%
Closely correlated
+0.11%
BKH - SRE
74%
Closely correlated
+0.05%
OGE - SRE
53%
Loosely correlated
+0.11%
IBDRY - SRE
48%
Loosely correlated
-0.34%
More

Groups containing SRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRE
1D Price
Change %
SRE100%
+0.56%
SRE
(3 stocks)
78%
Closely correlated
+0.68%