Sempra (NYSE: SRE) is -21.58% 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 $69.47 in the last trading session, with the day’s loss setting it -0.68%.
Currently trading at $68.79, the stock is -10.82% and -14.96% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.67 million and changing -0.98% at the moment leaves the stock -16.03% off its SMA200. SRE registered -2.56% loss for a year compared to 6-month loss of -16.21%.
The stock witnessed a -16.09% gain in the last 1 month and extending the period to 3 months gives it a -24.36%, and is -2.61% 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 3.49% over the week and 3.21% over the month.
Sempra (SRE) has around 16773 employees, a market worth around $44.81B and $12.96B in sales. Current P/E ratio is 15.57 and Fwd P/E is 13.60. Profit margin for the company is 21.74%. Distance from 52-week low is 6.01% and -28.17% 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 27.92% 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 651.00M 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
The most recent transaction is an insider purchase by MEARS MICHAEL N, the company’s Director. SEC filings show that MEARS MICHAEL N bought 1,000 shares of the company’s common stock on Mar 10 ’25 at a price of $67.70 per share for a total of $67700.0. Following the purchase, the insider now owns 5000.0 shares.
Sempra disclosed in a document filed with the SEC on Mar 06 ’25 that WARNER CYNTHIA J (Director) bought a total of 700 shares of the company’s common stock. The trade occurred on Mar 06 ’25 and was made at $70.65 per share for $49455.0. Following the transaction, the insider now directly holds 8759.0 shares of the SRE stock.
Still, SEC filings show that on Mar 06 ’25, MARK RICHARD J (Director) acquired 7,160 shares at an average price of $69.81 for $0.5 million. The insider now directly holds 12,662 shares of Sempra (SRE).
