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

Sempra (NYSE: SRE) on Friday, plunged -0.46% from the previous trading day, before settling in for the closing price of $75.77. Within the past 52 weeks, SRE’s price has moved between $61.90 and $95.77.

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A company in the Utilities sector has jumped its sales by 4.55% annually for the last half of the decade. The company achieved an average annual earnings per share of -2.85%. With a float of $651.71 million, this company’s outstanding shares have now reached $651.93 million.

In an organization with 16773 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 37.47%, operating margin of 22.62%, and the pretax margin is 16.0%.

Sempra (SRE) Insider Updates

Observing investor behavior towards Utilities – Diversified industry stocks is more important than anything else. The insider ownership of Sempra is 0.07%, while institutional ownership is 89.37%. The most recent insider transaction that took place on Apr 01 ’25, was worth 343,096. In this transaction Executive Vice President of this company sold 4,817 shares at a rate of $71.23, taking the stock ownership to the 19,778 shares. Before that another transaction happened on Apr 01 ’25, when Company’s Officer proposed sale 4,817 for $71.36, making the entire transaction worth $343,741.

Sempra (SRE) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -2.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.98% during the next five years compared to 3.92% 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 0.51 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 3.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.54, a number that is poised to hit 0.91 in the next quarter and is forecasted to reach 5.00 in one year’s time.

Technical Analysis of Sempra (SRE)

Let’s dig in a bit further. During the last 5-days, its volume was 3.6 million. That was inferior than the volume of 5.22 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 66.70%. Additionally, its Average True Range was 1.91.

During the past 100 days, Sempra’s (SRE) raw stochastic average was set at 48.48%, which indicates a significant decrease from 67.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.91% in the past 14 days, which was lower than the 44.43% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $71.10, while its 200-day Moving Average is $80.91. However, in the short run, Sempra’s stock first resistance to watch stands at $76.23. Second resistance stands at $77.03. The third major resistance level sits at $77.73. If the price goes on to break the first support level at $74.73, it is likely to go to the next support level at $74.03. Assuming the price breaks the second support level, the third support level stands at $73.23.

Sempra (NYSE: SRE) Key Stats

Market capitalization of the company is 49.17 billion based on 651,913K outstanding shares. Right now, sales total 13,185 M and income totals 2,862 M. The company made 3,758 M in profit during its latest quarter, and 676,000 K in sales during its previous quarter.