Sempra's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 102.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sempra is 7.46, ranking 6 out of 12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.75B, representing a year-over-year decrease of 0.24%, while its net profit experienced a year-over-year decrease of 47.07%.
Key Metrics
The current valuation score of Sempra is 7.98, ranking 6 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 34.84, which is 0.41% below the recent high of 34.99 and 59.93% above the recent low of 13.96.
The current earnings forecast score of Sempra is 8.00, ranking 3 out of 12 in the Multiline Utilities industry. The average price target is 99.00, with a high of 115.00 and a low of 85.11.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sempra is 8.89, ranking 1 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 98.37 and the support level at 92.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Sempra is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 95.72%, representing a quarter-over-quarter decrease of 3.22%. The largest institutional shareholder is The Vanguard, holding a total of 76.12M shares, representing 11.65% of shares outstanding, with 19.30% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sempra is 9.69, ranking 6 out of 12 in the Multiline Utilities industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
