Why Is SoundHound AI Stock Up So Much?
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Sell
47
SRE Quote, Financials, Valuation and Earnings
Last price:
$87.60
Seasonality move
:
1.26%
Day range:
$86.67 - $87.97
52-week range:
$66.40 - $95.77
Dividend yield:
2.82%
P/E ratio:
19.37x
P/S ratio:
4.33x
P/B ratio:
1.93x
Volume:
795K
Avg. volume:
3.3M
1-year change:
19.35%
Market cap:
$55.7B
Revenue:
$16.7B
EPS (TTM):
$4.54
Analysts' Opinion
-
Consensus RatingSempra has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $94.42, Sempra has an estimated upside of 7.34% from its current price of $87.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $85.00 representing 3.37% downside risk from its current price of $87.96.
Fair Value
-
According to the consensus of 14 analysts, Sempra has 7.34% upside to fair value with a price target of $94.42 per share.
SRE vs. S&P 500
-
Over the past 5 trading days, Sempra has underperformed the S&P 500 by -1.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sempra does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sempra revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Sempra reported revenues of $2.8B.
Earnings Growth
-
Sempra earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sempra reported earnings per share of $1.00.
Enterprise value:
96.6B
EV / Invested capital:
1.37x
Price / LTM sales:
4.33x
EV / EBIT:
33.04x
EV / Revenue:
7.48x
PEG ratio (5yr expected):
3.72x
EV / Free cash flow:
-27.94x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
18.19x
Gross Profit (TTM):
$5.7B
Return On Assets:
3.28%
Net Income Margin (TTM):
22.71%
Return On Equity:
8.49%
Return On Invested Capital:
4.4%
Operating Margin:
16.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $14.8B | $16.7B | $12.9B | $3.3B | $2.8B | |
| Gross Profit | $5.7B | $6.2B | $5.7B | $1.3B | $1.2B | |
| Operating Income | $3.1B | $3.4B | $2.6B | $613M | $446M | |
| EBITDA | $4.9B | $5.7B | $5.3B | $1.2B | $1.1B | |
| Diluted EPS | $3.57 | $4.32 | $4.54 | $1.14 | $1.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.4B | $4.6B | $4.5B | $5.3B | $5.1B | |
| Total Assets | $67.2B | $70.5B | $75.6B | $85.7B | $93.7B | |
| Current Liabilities | $7.6B | $12.9B | $7.8B | $8.8B | $9.8B | |
| Total Liabilities | $42.4B | $45.9B | $46.3B | $52.5B | $57.9B | |
| Total Equity | $24.9B | $24.6B | $29.3B | $33.3B | $35.9B | |
| Total Debt | $25.4B | $26.1B | $26.6B | $30.7B | $34.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $4.8B | $4.6B | $1.4B | $1B | |
| Cash From Investing | -$5.2B | -$8.2B | -$8.7B | -$1.9B | -$2.1B | |
| Cash From Financing | $2.8B | $4B | $3.3B | $741M | $1.4B | |
| Free Cash Flow | -$2.6B | -$3.1B | -$3.5B | -$400M | -$913M | |
SRE
Sector
Market Cap
$55.7B
$3.8B
Price % of 52-Week High
91.85%
84.99%
Dividend Yield
2.82%
3.52%
Shareholder Yield
1.4%
1.81%
1-Year Price Total Return
19.35%
-0.24%
Beta (5-Year)
0.775
0.561
Dividend yield:
2.82%
Annualized payout:
$2.38
Payout ratio:
52.45%
Growth streak:
13 years
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Technicals
8-day SMA
Buy
Level
$87.19
200-day SMA
Buy
Level
$79.71
Bollinger Bands (100)
Buy
Level
80.5 - 89.64
Chaikin Money Flow
Buy
Level
424.2M
20-day SMA
Sell
Level
$89.38
Relative Strength Index (RSI14)
Sell
Level
47.01
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-56.9733
50-day SMA
Sell
Level
$88.53
MACD (12, 26)
Sell
Level
-0.81
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
299.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0689)
Sell
CA Score
(Annual)
Level (-0.9216)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.6552)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Stock Forecast FAQ
In the current month, SRE has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SRE average analyst price target in the past 3 months is $94.42.
-
Where Will Sempra Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sempra share price will rise to $94.42 per share over the next 12 months.
-
What Do Analysts Say About Sempra?
Analysts are divided on their view about Sempra share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sempra is a Sell and believe this share price will drop from its current level to $85.00.
-
What Is Sempra's Price Target?
The price target for Sempra over the next 1-year time period is forecast to be $94.42 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is SRE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sempra is a Buy. 10 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SRE?
You can purchase shares of Sempra via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sempra shares.
-
What Is The Sempra Share Price Today?
Sempra was last trading at $87.60 per share. This represents the most recent stock quote for Sempra. Yesterday, Sempra closed at $87.96 per share.
-
How To Buy Sempra Stock Online?
In order to purchase Sempra stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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