Sempra Energy Stock Analysis

Sempra Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Sempra Energy was at this time reported as 45.5. The company has Price/Earnings To Growth (PEG) ratio of 2.22. Sempra Energy last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 22nd of August 2023. Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 15390 people. To find out more about Sempra Energy contact Scott Drury at 619 696 2000 or learn more at https://www.sempra.com.

Sempra Energy Investment Alerts

Sempra Energy Upcoming and Recent Events

Sempra Largest EPS Surprises

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Sempra Energy Environmental, Social, and Governance (ESG) Scores

Sempra Energy Thematic Classifications

Sempra Stock Institutional Investors

Note, although Sempra Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sempra Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 59.72 B.

Sempra Profitablity

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Sempra Energy has Return on Asset of 0.0177 % which means that on every $100 spent on assets, it made $0.0177 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0973 %, implying that it generated $0.0973 on every 100 dollars invested. Sempra Energy's management efficiency ratios could be used to measure how well Sempra Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sempra Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Sempra Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.4 B, whereas Total Current Assets are forecasted to decline to about 5.1 B.

Technical Drivers

As of the 28th of November, Sempra Energy has the Semi Deviation of 0.7963, coefficient of variation of 630.41, and Risk Adjusted Performance of 0.1259. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sempra Energy, as well as the relationship between them. Please validate Sempra Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sempra Energy is priced more or less accurately, providing market reflects its prevalent price of 93.29 per share. Given that Sempra Energy has jensen alpha of 0.1925, we advise you to double-check Sempra Energy's current market performance to make sure the company can sustain itself at a future point.

Sempra Energy Price Movement Analysis

Sempra Energy Insider Trading Activities

Sempra Energy Outstanding Bonds

Sempra Energy Predictive Daily Indicators

Sempra Energy Corporate Filings

Sempra Energy Forecast Models

Sempra Energy's time-series forecasting models are one of many Sempra Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sempra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sempra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sempra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sempra Energy. By using and applying Sempra Stock analysis, traders can create a robust methodology for identifying Sempra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sempra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sempra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sempra Energy stock analysis indicators help investors evaluate how Sempra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sempra Energy shares will generate the highest return on investment. By understating and applying Sempra Energy stock analysis, traders can identify Sempra Energy position entry and exit signals to maximize returns.

When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.