![](https://aiolux-shared.s3.us-east-2.amazonaws.com/aiolux-logo-mid.png)
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [SRE] Sempra Energy
Data updated 2025-Jan-21 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jan-21 Tuesday
Open | $85.85 | High | $87.12 +1.48% |
---|---|---|---|
Close | $86.51 | Low | $85.44 -0.48% |
Volume | 5.33 Million 1.03x | Volatility | 1.97% |
Change |
+$1.33
+1.56%
|
Streak | ↑ 5 days +12.44% |
20d SMA | $84.82 +2.0% | 50d SMA | $88.56 -2.3% | 100d SMA | $85.84 +0.8% | 200d SMA | $80.80 +7.1% |
RSI | 53 | MACD | 0.3 | ADX | 27.5 | Stochastic Oscillator | 71.3 57.1 |
CCI | 40.7 | ATR | 2.12 | OBV | 558 Million | Chaikin A/D | 802 Million |
Market Cap | 43.8 B | PEG Ratio | Trailing P/E | 14.5 | Forward P/E | 14.4 | |
Price/Sales (ttm) | 2.62 | Price/Book (mrq) | 1.58 | EV/Revenue (ttm) | 4.52 | EV/EBITDA (ttm) | 12.3 |
% Held by Insiders | 0.03% | % Held by Institutions | 91.32% | Shares Short | 12.1 M | Shares Short (prior month) | 11.5 M |
Short Ratio | 3.73 | Short % of Outstanding | 1.91% | Short % of Float | 1.91% | Shares Short Change (mom) | +5.1% |
Revenue/Share (ttm) | $26.53 | Profit Margin (ttm) | 18.39% | Operating Margin (ttm) | 18.70% | EBITDA (ttm) | 5.84 B |
Diluted EPS (ttm) | $4.79 | Current Ratio (mrq) | 0.54 | Return on Assets (ttm) | 2.72% | Return on Equity (ttm) | 11.50% |
Qtr Earnings Growth (yoy) | 66.60% | Qtr Revenue Growth (yoy) | 1.00% | Operating Cash Flow (ttm) | 6.22 B | Free Cash Flow (ttm) | -3.01 B |
Choose view type
Daily Performance for Sempra Energy. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Sempra Energy up to close of 2025-Jan-21 at $86.51
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+12.44%
|
-0.7%
|
+12.1%
|
12.9%
|
+3.9%
|
+2.8%
|
1.03x
|
02 Trailing 10-days
|
|
-1.32%
|
-1.0%
|
+12.8%
|
13.9%
|
+5.1%
|
+3.4%
|
1.33x
|
03 Trailing 20-days
|
|
+1.67%
|
-2.4%
|
+12.8%
|
15.6%
|
+2.0%
|
+2.2%
|
1.19x
|
04 Trailing 30-days
|
|
-5.45%
|
-5.8%
|
+12.8%
|
19.7%
|
+0.6%
|
+1.2%
|
1.08x
|
05 Trailing 50-days
|
|
+5.18%
|
-9.7%
|
+12.8%
|
24.8%
|
-2.3%
|
+0.5%
|
1.23x
|
06 Trailing 100-days
|
|
+5.37%
|
-9.7%
|
+12.8%
|
24.8%
|
+0.8%
|
+1.7%
|
1.05x
|
07 Trailing 200-days
|
|
+21.90%
|
-9.7%
|
+30.3%
|
44.2%
|
+7.1%
|
+6.7%
|
1.01x
|
08 Month-to-date
|
|
-1.38%
|
-2.4%
|
+12.8%
|
15.6%
|
|
|
|
09 Quarter-to-date
|
|
-1.38%
|
-2.4%
|
+12.8%
|
15.6%
|
|
|
|
10 Year-to-date
|
|
-1.38%
|
-2.4%
|
+12.8%
|
15.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+18.70%
|
-9.7%
|
+30.3%
|
44.2%
|
|
|
|
3-month Performance Benchmarks for Sempra Energy:
Related to Sempra Energy
Information for Sempra Energy
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jan-21 on Google
SEC Reports : Quarterly reports around 2025-Jan-21 on SEC Edgar
Compare Sempra Energy with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Sempra Energy
Industry : Electric Utilities industry performance which includes Sempra Energy