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SRE
Stock ticker: NYSE
AS OF
Apr 24, 10:48 AM (EDT)
Price
$73.20
Change
-$0.11 (-0.15%)
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
Apr 23, 2025

SRE's RSI Oscillator recovers from oversold territory

The RSI Indicator for SRE moved out of oversold territory on April 09, 2025. 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 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SRE as a result. In of 94 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 April 11, 2025. Looking at past instances where SRE's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

SRE moved above its 50-day moving average on April 23, 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 337 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 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

Fundamental Analysis (Ratings)

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 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 63, placing this stock slightly better than average.

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 (1.716). P/E Ratio (14.898) is within average values for comparable stocks, (23.614). 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 (3.124).

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 10.00% to $1.35 per share on May 01

Sempra SRE Stock Earnings Reports
Q1'25
Est.
$1.35
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.04
Q1'24
Est.
$1.34
The last earnings report on February 25 showed earnings per share of $1.50, missing the estimate of $1.58. With 32.61K shares outstanding, the current market capitalization sits at 45.44B.
A.I.Advisor
published Dividends

SRE paid dividends on April 15, 2025

Sempra SRE Stock Dividends
А dividend of $0.64 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 20, 2025. 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%
+1.38%
AEE - SRE
81%
Closely correlated
-0.52%
AEP - SRE
79%
Closely correlated
-1.04%
BKH - SRE
74%
Closely correlated
-0.28%
OGE - SRE
54%
Loosely correlated
-0.51%
LNT - SRE
48%
Loosely correlated
+0.33%
More

Groups containing SRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRE
1D Price
Change %
SRE100%
+1.38%
SRE
(3 stocks)
79%
Closely correlated
-0.31%