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Analysis of [SRE] Sempra Energy
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $94.99 | High | $95.29 +0.32% |
|---|---|---|---|
| Close | $94.27 | Low | $94.15 -0.88% |
| Volume | 2.54 Million 0.88x | Volatility | 1.21% |
| Change |
$-0.42
-0.44%
|
Streak | ↓ 1 days -0.44% |
| 20d SMA | $88.86 +6.1% | 50d SMA | $85.66 +10.0% | 100d SMA | $82.62 +14.1% | 200d SMA | $77.72 +21.3% |
| RSI | 70 | MACD | 0.45 | ADX | 34.2 | Stochastic Oscillator | 95.5 96.8 |
| CCI | 93.5 | ATR | 1.83 | OBV | 582 Million | Chaikin A/D | 823 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 |
Anomalies AI
Anomaly Detection for Sempra Energy looks at key performance metrics relative to it's history (upto 10 years) for Sempra Energy to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Sempra Energy looks at key technical metrics relative to it's history (upto 10 years) for Sempra Energy to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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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 2024-Nov-22 at $94.27
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.26%
|
-1.1%
|
+2.8%
|
3.9%
|
+0.6%
|
+0.7%
|
0.88x
|
|
02 Trailing 10-days
|
|
+3.31%
|
-1.1%
|
+4.5%
|
5.6%
|
+1.6%
|
+2.1%
|
0.89x
|
|
03 Trailing 20-days
|
|
+11.72%
|
-1.1%
|
+17.7%
|
18.9%
|
+6.1%
|
+4.6%
|
1.14x
|
|
04 Trailing 30-days
|
|
+14.74%
|
-1.1%
|
+17.7%
|
18.9%
|
+7.6%
|
+6.4%
|
1.13x
|
|
05 Trailing 50-days
|
|
+13.62%
|
-1.1%
|
+17.7%
|
18.9%
|
+10.0%
|
+8.9%
|
1.04x
|
|
06 Trailing 100-days
|
|
+25.41%
|
-1.1%
|
+26.3%
|
27.6%
|
+14.1%
|
+13.1%
|
0.94x
|
|
07 Trailing 200-days
|
|
+34.98%
|
-1.1%
|
+42.0%
|
43.5%
|
+21.3%
|
+20.1%
|
0.98x
|
|
08 Month-to-date
|
|
+13.07%
|
-1.1%
|
+17.7%
|
18.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.72%
|
-1.1%
|
+17.7%
|
18.9%
|
|
|
|
|
10 Year-to-date
|
|
+26.15%
|
-1.1%
|
+42.0%
|
43.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+28.93%
|
-1.1%
|
+42.0%
|
43.5%
|
|
|
|
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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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