Sempra (NYSE:SRE) shares, rose in value on Wednesday, March 26, with the stock price up by 2.40% to the previous day’s close as strong demand from buyers drove the stock to $70.77.
Actively observing the price movement in the last trading, the stock closed the session at $69.11, falling within a range of $69.3 and $70.95. The value of beta (5-year monthly) was 0.776 whereas the PE ratio was 16.02 over 12-month period. Referring to stock’s 52-week performance, its high was $95.77, and the low was $64.89. On the whole, SRE has fluctuated by 0.18% over the past month.
With the market capitalization of Sempra currently standing at about $46.10 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-24. The company’s Forward Dividend Ratio is 2.51, with its dividend yield at 3.54%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that SRE’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.11, with the price of SRE currently trading nearly 0.80% and -8.84% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.64, while the 7-day volatility ratio is showing 1.87% which for the 30-day chart, stands at 2.85%. Furthermore, Sempra (SRE)’s beta value is 0.69, and its average true range (ATR) is 2.05.
A comparison of Sempra (SRE) with its peers suggests the former has fared considerably weaker in the market. SRE showed an intraday change of 2.40% in last session, and over the past year, it grew by 1.43%%.
Data on historical trading for Sempra (NYSE:SRE) indicates that the trading volumes over the past 10 days have averaged 5.17 and over the past 3 months, they’ve averaged 5.46 million. According to company’s latest data on outstanding shares, there are 651.46 million shares outstanding.
Nearly 0.07% of Sempra’s shares belong to company insiders and institutional investors own 91.30% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.89 million shares as on 2025-03-14, resulting in a short ratio of 0.93. According to the data, the short interest in Sempra (SRE) stood at 117.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 9.19 million. The stock has fallen by -19.32% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the SRE stock heading into the next quarter.
