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In the latest session, Sempra (NYSE: SRE) closed at $74.69 down -2.81% from its previous closing price of $76.85. In other words, the price has decreased by -$2.81 from its previous closing price. On the day, 6.22 million shares were traded. SRE stock price reached its highest trading level at $77.09 during the session, while it also had its lowest trading level at $74.43.
Ratios:
For a deeper understanding of Sempra’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 0.57. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 1.05.
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 this company, Citigroup on April 09, 2025, Reiterated its Neutral rating but revised its target price to $70 from $93 previously.
Jefferies Downgraded its Buy to Hold on March 03, 2025, whereas the target price for the stock was revised from $96 to $77.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 14 ’25 when DAY DIANA L sold 8,015 shares for $74.26 per share. The transaction valued at 595,212 led to the insider holds 16,969 shares of the business.
DAY DIANA L bought 8,015 shares of SRE for $602,167 on May 14 ’25. On Apr 01 ’25, another insider, BIRD JUSTIN CHRISTOPHER, who serves as the Executive Vice President of the company, sold 4,817 shares for $71.23 each. As a result, the insider received 343,096 and left with 19,778 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 50119307264 and an Enterprise Value of 92487606272. As of this moment, Sempra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.43, and their Forward P/E ratio for the next fiscal year is 14.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.69 while its Price-to-Book (P/B) ratio in mrq is 1.58. Its current Enterprise Value per Revenue stands at 6.929 whereas that against EBITDA is 17.127.
Stock Price History:
The Beta on a monthly basis for SRE is 0.66, which has changed by -0.012950957 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, SRE has reached a high of $95.77, while it has fallen to a 52-week low of $61.90. The 50-Day Moving Average of the stock is 1.12%, while the 200-Day Moving Average is calculated to be -7.43%.
Shares Statistics:
For the past three months, SRE has traded an average of 4.53M shares per day and 3852940 over the past ten days. A total of 651.93M shares are outstanding, with a floating share count of 651.59M. Insiders hold about 0.09% of the company’s shares, while institutions hold 89.87% stake in the company. Shares short for SRE as of 1747267200 were 7722771 with a Short Ratio of 1.70, compared to 1744675200 on 6184202. Therefore, it implies a Short% of Shares Outstanding of 7722771 and a Short% of Float of 1.17999995.
Dividends & Splits
According to the company, the forward annual dividend rate for SRE is 2.51, from 2.51 in the trailing year. Against a Trailing Annual Dividend Yield of 0.03266528The stock’s 5-year Average Dividend Yield is 3.15. The current Payout Ratio is 56.16% for SRE, which recently paid a dividend on 2025-03-20 with an ex-dividend date of 1750896000. Stock splits for the company last occurred on 2023-08-22 when the company split stock in a 2:1 ratio.
Earnings Estimates
As of right now, 10.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.87, with high estimates of $1.04 and low estimates of $0.66.
Analysts are recommending an EPS of between $5.15 and $4.4 for the fiscal current year, implying an average EPS of $4.55. EPS for the following year is $5.06, with 18.0 analysts recommending between $5.52 and $4.84.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $3.35B this quarter.It ranges from a high estimate of $3.35B to a low estimate of $3.35B. As of the current estimate, Sempra’s year-ago sales were $3.01BFor the next quarter, 1 analysts are estimating revenue of $3.14B. There is a high estimate of $3.14B for the next quarter, whereas the lowest estimate is $3.14B.
A total of 11 analysts have provided revenue estimates for SRE’s current fiscal year. The highest revenue estimate was $18B, while the lowest revenue estimate was $13.76B, resulting in an average revenue estimate of $15.6B. In the same quarter a year ago, actual revenue was $13.19BBased on 12 analysts’ estimates, the company’s revenue will be $16.14B in the next fiscal year. The high estimate is $18.85B and the low estimate is $14.18B.
