Sempra Energy Stock Analysis

Sempra Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sempra Energy has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 26th of June 2025. The firm had 2:1 split on the 22nd of August 2023. Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 15390 people. To find out more about Sempra Energy contact Scott Drury at 619 696 2000 or learn more at https://www.sempra.com.

Sempra Energy Investment Alerts

Sempra Energy Upcoming and Recent Events

Sempra Energy Thematic Classifications

Sempra Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 51.03 B.

Sempra Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Technical Drivers

As of the 19th of July, Sempra Energy has the Risk Adjusted Performance of 0.1517, coefficient of variation of 624.59, and Semi Deviation of 1.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sempra Energy, as well as the relationship between them. Please validate Sempra Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sempra Energy is priced more or less accurately, providing market reflects its prevalent price of 78.25 per share. Given that Sempra Energy has jensen alpha of 0.1186, we advise you to double-check Sempra Energy's current market performance to make sure the company can sustain itself at a future point.

Sempra Energy Price Movement Analysis

Sempra Energy Insider Trading Activities

Sempra Energy Outstanding Bonds

Sempra Energy Predictive Daily Indicators

Sempra Energy Forecast Models

Sempra Energy's time-series forecasting models are one of many Sempra Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sempra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sempra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sempra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sempra Energy. By using and applying Sempra Stock analysis, traders can create a robust methodology for identifying Sempra entry and exit points for their positions.

When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.