Analyzing Ratios: Sempra (SRE)’s Financial Story Unveiled

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The price of Sempra (NYSE: SRE) closed at $78.07 in the last session, down -1.33% from day before closing price of $79.12. In other words, the price has decreased by -$1.33 from its previous closing price. On the day, 4.54 million shares were traded. SRE stock price reached its highest trading level at $80.54 during the session, while it also had its lowest trading level at $78.04.

Ratios:

We take a closer look at SRE’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 1.09 whereas as Long-Term Debt/Eq ratio is at 1.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BMO Capital Markets on January 11, 2024, Upgraded its rating to Outperform and sets its target price to $84 from $76 previously.

On January 03, 2024, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $81.50.

JP Morgan Upgraded its Neutral to Overweight on December 12, 2023, whereas the target price for the stock was revised from $78 to $86.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 18 ’24 when WALL PETER R sold 6,100 shares for $75.07 per share. The transaction valued at 457,927 led to the insider holds 14,751 shares of the business.

MARK RICHARD J bought 1,925 shares of SRE for $150,092 on May 17 ’24. The Director now owns 5,420 shares after completing the transaction at $77.97 per share. On Mar 08 ’24, another insider, BIRD JUSTIN CHRISTOPHER, who serves as the Executive Vice President of the company, sold 6,278 shares for $70.60 each. As a result, the insider received 443,227 and left with 13,434 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SRE now has a Market Capitalization of 49406287872 and an Enterprise Value of 87262265344. As of this moment, Sempra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.28, and their Forward P/E ratio for the next fiscal year is 15.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.63 while its Price-to-Book (P/B) ratio in mrq is 1.75. Its current Enterprise Value per Revenue stands at 6.323 whereas that against EBITDA is 16.743.

Stock Price History:

Over the past 52 weeks, SRE has reached a high of $79.48, while it has fallen to a 52-week low of $63.75. The 50-Day Moving Average of the stock is 2.25%, while the 200-Day Moving Average is calculated to be 7.14%.

Shares Statistics:

According to the various share statistics, SRE traded on average about 3.02M shares per day over the past 3-months and 3015480 shares per day over the past 10 days. A total of 632.85M shares are outstanding, with a floating share count of 632.54M. Insiders hold about 0.05% of the company’s shares, while institutions hold 98.82% stake in the company. Shares short for SRE as of 1721001600 were 11827206 with a Short Ratio of 3.92, compared to 1718323200 on 12740785. Therefore, it implies a Short% of Shares Outstanding of 11827206 and a Short% of Float of 2.08.

Dividends & Splits

The forward annual dividend rate for SRE is 2.43, which was 2.4 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.03033367The stock’s 5-year Average Dividend Yield is 3.1.

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