Sempra Energy

142.24+2.55+1.83%Vol 2.51M1Y Perf 15.18%
Jun 11th, 2021 16:03 DELAYED
BID138.40 ASK145.00
Open140.04 Previous Close139.69
Pre-Market- After-Market142.24
 - -  - -%
Target Price
151.33 
Analyst Rating
Moderate Buy 2.23
Potential %
6.39 
Finscreener Ranking
★★★     49.54
Insiders Trans % 3/6/12 mo.
-/-/60 
Value Ranking
★★★+     54.86
Insiders Value % 3/6/12 mo.
-/-/17 
Growth Ranking
★★+     50.44
Insiders Shares Cnt. % 3/6/12 mo.
-/-/15 
Income Ranking
★★+     42.43
Market Cap43.06B 
Earnings Rating
Sell
Price Range Ratio 52W %
98.88 
Earnings Date
4th Aug 2021

Today's Price Range

139.45142.58

52W Range

112.16142.58

5 Year PE Ratio Range

12.20124.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.27%
1 Month
5.20%
3 Months
10.48%
6 Months
11.13%
1 Year
15.18%
3 Years
21.44%
5 Years
31.06%
10 Years
211.54%

TickerPriceChg.Chg.%
SRE142.242.55001.83
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JNJ164.96-2.1200-1.27
FB331.26-1.2000-0.36
GE13.690.06000.44
JPM160.29-0.1100-0.07
Financial StrengthValueIndustryS&P 500US Markets
0.30
0.60
0.48
1.08
3.80
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
43.60
25.20
39.80
14.10
35.74
RevenueValueIndustryS&P 500US Markets
11.60B
38.31
0.10
2.15
DividendsValueIndustryS&P 500US Markets
3.23
4.40
7.02
7.87
Payout ratio63.00
Earnings HistoryEstimateReportedSurprise %
Q01 20212.772.956.50
Q04 20201.551.9022.58
Q03 20201.471.31-10.88
Q02 20201.661.65-0.60
Q01 20202.323.0832.76
Q04 20191.311.5518.32
Q03 20191.491.500.67
Q02 20191.191.10-7.56
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.62-4.14Negative
9/2021 QR1.600.63Positive
12/2021 FY7.98-1.12Negative
12/2022 FY8.54-1.04Negative
Next Report Date4th Aug 2021
Estimated EPS Next Report1.62
Estimates Count3
EPS Growth Next 5 Years %5.40
Volume Overview
Volume2.51M
Shares Outstanding302.76M
Trades Count25.89K
Dollar Volume267.84M
Avg. Volume1.64M
Avg. Weekly Volume1.73M
Avg. Monthly Volume2.03M
Avg. Quarterly Volume1.59M

Sempra Energy (NYSE: SRE) stock closed at 142.24 per share at the end of the most recent trading day (a 1.83% change compared to the prior day closing price) with a volume of 2.52M shares and market capitalization of 43.06B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 27152 people. Sempra Energy CEO is Jeffrey W. Martin.

The one-year performance of Sempra Energy stock is 15.18%, while year-to-date (YTD) performance is 11.64%. SRE stock has a five-year performance of 31.06%. Its 52-week range is between 112.16 and 142.58, which gives SRE stock a 52-week price range ratio of 98.88%

Sempra Energy currently has a PE ratio of 10.40, a price-to-book (PB) ratio of 1.83, a price-to-sale (PS) ratio of 3.55, a price to cashflow ratio of 14.40, a PEG ratio of 2.32, a ROA of 5.52%, a ROC of 9.74% and a ROE of 18.65%. The company’s profit margin is 35.74%, its EBITDA margin is 39.80%, and its revenue ttm is $11.60 Billion , which makes it $38.31 revenue per share.

Of the last four earnings reports from Sempra Energy, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.62 for the next earnings report. Sempra Energy’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Sempra Energy is Moderate Buy (2.23), with a target price of $151.33, which is +6.39% compared to the current price. The earnings rating for Sempra Energy stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Sempra Energy has a dividend yield of 3.23% with a dividend per share of $4.40 and a payout ratio of 63.00%.

Sempra Energy has a Buy technical analysis rating based on Technical Indicators (ADX : 8.67, ATR14 : 2.33, CCI20 : 248.94, Chaikin Money Flow : -0.07, MACD : 1.12, Money Flow Index : 50.44, ROC : 5.01, RSI : 66.31, STOCH (14,3) : 95.80, STOCH RSI : 1.00, UO : 60.51, Williams %R : -4.20), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Sempra Energy in the last 12-months were: Andres Conesa (Buy at a value of $698 976), Cynthia Lynn Walker (Buy at a value of $368 620), Kathleen Brown (Buy at a value of $200 047), Michael N. Mears (Buy at a value of $527 320), Trevor I. Mihalik (Sold 10 281 shares of value $1 276 481 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (38.46 %)
4 (30.77 %)
4 (30.77 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (61.54 %)
9 (69.23 %)
9 (69.23 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.23
Moderate Buy
2.38
Moderate Buy
2.38

Sempra Energy

Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves over 10 million Texas customers. The firm's other affiliates own and operate liquefied natural gas facilities in North America and infrastructure in Mexico.

CEO: Jeffrey W. Martin

Telephone: +1 619 696-2000

Address: 488 8th Avenue, San Diego 92101, CA, US

Number of employees: 27 152

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%37%

Bearish Bullish

60%40%

Bearish Bullish

61%39%

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