Sempra (NYSE: SRE) is -19.48% lower on its value in year-to-date trading and has touched a low of $64.89 and a high of $95.77 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SRE stock was last observed hovering at around $71.44 in the last trading session, with the day’s loss setting it -0.81%.
Currently trading at $70.63, the stock is -11.91% and -14.45% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.24 million and changing -1.13% at the moment leaves the stock -14.00% off its SMA200. SRE registered 0.04% gain for a year compared to 6-month gain of -13.46%.
The stock witnessed a -14.83% loss in the last 1 month and extending the period to 3 months gives it a -25.08%, and is -0.01% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.83% over the week and 2.80% over the month.
Sempra (SRE) has around 16773 employees, a market worth around $46.01B and $12.96B in sales. Current P/E ratio is 15.99 and Fwd P/E is 13.96. Profit margin for the company is 21.74%. Distance from 52-week low is 8.85% and -26.25% from its 52-week high. The company has generated returns on investments over the last 12 months (4.47%).
with sales reaching $3.9B over the same period.The EPS is expected to shrink by -0.54% this year, but quarterly earnings will post 29.45% year-over-year. Quarterly sales are estimated to grow 7.05% in year-over-year returns.
Sempra (SRE) Top Institutional Holders
The shares outstanding are 651.46M, and float is at 650.98M with Short Float at 1.41%.
The top institutional shareholder in the company is BLACKROCK INC. with over 64.36 million shares valued at $4.9 billion. The investor’s holdings represent 10.1605% of the SRE Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 61.79 million shares valued at $$4.7 billion to account for 9.7553 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 54.09 million shares representing 8.5396% and valued at over $4.11 billion, while WELLINGTON MANAGEMENT GROUP LLP holds 5.3984 of the shares totaling 34.2 million with a market value of $2.6 billion.
Sempra (SRE) Insider Activity
A total of 0 insider transactions have happened at Sempra (SRE) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by Larroque Alexander Lisa,the company’sSVP, Corp Affairs & HR. SEC filings show that Larroque Alexander Lisa sold 2,755 shares of the company’s common stock on Feb 11 ’25 at a price of $81.93 per share for a total of $0.23 million. Following the sale, the insider now owns 13905.0 shares.
Still, SEC filings show that on Jan 30 ’25, Martin Jeffrey W (Chairman, CEO and President) disposed off 49,737 shares at an average price of $82.94 for $4.13 million. The insider now directly holds 2 shares of Sempra (SRE).
Sempra (SRE): Who are the competitors?
The company’s main competitors (and peers) include Duke Energy Corp. (DUK) that is trading 23.75% up over the past 12 months. Exelon Corp. (EXC) that is 19.12% higher over the same period.
