Sempra (NYSE: SRE) on Friday, plunged -2.06% from the previous trading day, before settling in for the closing price of $83.37. Within the past 52 weeks, SRE’s price has moved between $66.40 and $86.57.
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Annual sales at Utilities sector company grew by 9.60% over the past five years. The company achieved an average annual earnings per share of 3.57%. With a float of $632.84 million, this company’s outstanding shares have now reached $633.15 million.
Let’s look at the performance matrix of the company that is accounted for 16835 employees. In terms of profitability, gross margin is 29.54%, operating margin of 20.03%, and the pretax margin is 13.52%.
Sempra (SRE) Insider and Institutional Ownership
Observing investor behavior towards Utilities – Diversified industry stocks is more important than anything else. The insider ownership of Sempra is 0.05%, while institutional ownership is 91.33%. The most recent insider transaction that took place on Jun 18 ’24, was worth 457,927. In this transaction SVP, Controller and CAO of this company sold 6,100 shares at a rate of $75.07, taking the stock ownership to the 14,751 shares. Before that another transaction happened on May 17 ’24, when Company’s Director bought 1,925 for $77.97, making the entire transaction worth $150,092. This insider now owns 5,420 shares in total.
Sempra (SRE) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 3.57% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.90% during the next five years compared to 22.84% growth over the previous five years of trading.
Sempra (NYSE: SRE) Trading Performance Indicators
Sempra (SRE) is currently performing well based on its current performance indicators. A quick ratio of 0.41 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.68, a number that is poised to hit 1.05 in the next quarter and is forecasted to reach 5.15 in one year’s time.
Technical Analysis of Sempra (SRE)
Sempra (NYSE: SRE) saw its 5-day average volume 2.32 million, a negative change from its year-to-date volume of 2.85 million. As of the previous 9 days, the stock’s Stochastic %D was 14.50%. Additionally, its Average True Range was 1.43.
During the past 100 days, Sempra’s (SRE) raw stochastic average was set at 59.57%, which indicates a significant increase from 2.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.60% in the past 14 days, which was higher than the 15.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $83.12, while its 200-day Moving Average is $76.25. Nevertheless, the first resistance level for the watch stands at $83.20 in the near term. At $84.76, the stock is likely to face the second major resistance level. The third major resistance level sits at $85.59. If the price goes on to break the first support level at $80.82, it is likely to go to the next support level at $79.99. The third support level lies at $78.43 if the price breaches the second support level.
Sempra (NYSE: SRE) Key Stats
Market capitalization of the company is 50.63 billion based on 633,146K outstanding shares. Right now, sales total 16,720 M and income totals 3,075 M. The company made 3,011 M in profit during its latest quarter, and 725,000 K in sales during its previous quarter.
