Sempra (NYSE: SRE) is -18.42% 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 $71.36 in the last trading session, with the day’s gains setting it 0.2%.
Currently trading at $71.56, the stock is 2.13% and -6.69% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.65 million and changing 0.28% at the moment leaves the stock -12.19% off its SMA200. SRE registered -0.38% loss for a year compared to 6-month loss of -14.04%. The firm has a 50-day simple moving average (SMA 50) of $76.69 and a 200-day simple moving average (SMA200) of $81.4934.
The stock witnessed a 0.17% gain in the last 1 month and extending the period to 3 months gives it a -18.47%, and is 3.55% up 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 1.89% over the week and 2.37% over the month.
Sempra (SRE) has around 16773 employees, a market worth around $46.62B and $12.96B in sales. Current P/E ratio is 16.20 and Fwd P/E is 14.24. Profit margin for the company is 21.74%. Distance from 52-week low is 10.28% and -25.28% 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 -2.16% this year, but quarterly earnings will post 23.25% year-over-year. Quarterly sales are estimated to grow 7.05% in year-over-year returns.
Sempra (SRE) Top Institutional Holders
1591.0 institutions hold shares in Sempra (SRE), with institutional investors hold 91.36% of the company’s shares. The shares outstanding are 651.46M, and float is at 651.00M with Short Float at 1.06%. Institutions hold 91.30% of the Float.
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
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Sempra disclosed in a document filed with the SEC on Mar 18 ’25 that WALL PETER R (SVP, Controller and CAO) sold a total of 8,192 shares of the company’s common stock. The trade occurred on Mar 18 ’25 and was made at $70.81 per share for $0.58 million. Following the transaction, the insider now directly holds 11867.0 shares of the SRE stock.
Still, SEC filings show that on Mar 18 ’25, WALL PETER R (Officer) Proposed Sale 8,192 shares at an average price of $70.81 for $0.58 million. The insider now directly holds shares of Sempra (SRE).
