Sempra (SRE)’s latest performance is not what we had anticipated

On Monday, Sempra (NYSE: SRE) opened lower -0.48% from the last session, before settling in for the closing price of $87.77. Price fluctuations for SRE have ranged from $66.40 to $95.77 over the past 52 weeks.

Annual sales at Utilities sector company grew by 9.60% over the past five years. Company’s average yearly earnings per share was noted 3.47% at the time writing. With a float of $633.04 million, this company’s outstanding shares have now reached $633.21 million.

Let’s look at the performance matrix of the company that is accounted for 16835 employees. In terms of profitability, gross margin is 29.98%, operating margin of 19.74%, and the pretax margin is 13.14%.

Sempra (SRE) Insider Updates

A key investor’s attitude towards the stock of the Utilities – Diversified industry is another important factor to consider. The insider ownership of Sempra is 0.06%, while institutional ownership is 91.59%. The most recent insider transaction that took place on Nov 20 ’24, was worth 2,207,443. In this transaction Executive VP and Group Pres of this company sold 23,713 shares at a rate of $93.09, taking the stock ownership to the 11,190 shares. Before that another transaction happened on Nov 20 ’24, when Company’s Officer proposed sale 23,713 for $93.38, making the entire transaction worth $2,214,320.

Sempra (SRE) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.46 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 3.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.00% during the next five years compared to 22.84% growth over the previous five years of trading.

Sempra (NYSE: SRE) Trading Performance Indicators

Check out the current performance indicators for Sempra (SRE). In the past quarter, the stock posted a quick ratio of 0.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.40.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.54, a number that is poised to hit 1.58 in the next quarter and is forecasted to reach 5.16 in one year’s time.

Technical Analysis of Sempra (SRE)

Sempra (NYSE: SRE) saw its 5-day average volume 3.4 million, a positive change from its year-to-date volume of 2.96 million. As of the previous 9 days, the stock’s Stochastic %D was 58.86%. Additionally, its Average True Range was 1.58.

During the past 100 days, Sempra’s (SRE) raw stochastic average was set at 55.93%, which indicates a significant increase from 48.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.03% in the past 14 days, which was lower than the 19.31% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $88.69, while its 200-day Moving Average is $79.96. Nevertheless, the first resistance level for the watch stands at $87.89 in the near term. At $88.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $89.21. If the price goes on to break the first support level at $86.57, it is likely to go to the next support level at $85.78. Assuming the price breaks the second support level, the third support level stands at $85.24.

Sempra (NYSE: SRE) Key Stats

There are currently 633,399K shares outstanding in the company with a market cap of 55.33 billion. Presently, the company’s annual sales total 16,720 M according to its annual income of 3,075 M. Last quarter, the company’s sales amounted to 2,776 M and its income totaled 649,000 K.