Institutional Exposure To Sempra (SRE)

Sempra (SRE) concluded trading on Thursday at a closing price of $85.90, with 3.53 million shares of worth about $303.45 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 14.12% during that period and on December 19, 2024 the price saw a gain of about 0.95%. Currently the company’s common shares owned by public are about 633.21M shares, out of which, 633.04M shares are available for trading.

Stock saw a price change of -2.31% in past 5 days and over the past one month there was a price change of -8.01%. Year-to-date (YTD), SRE shares are showing a performance of 14.95% which increased to 14.53% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $66.40 but also hit the highest price of $95.77 during that period. The average intraday trading volume for Sempra shares is 3.07 million. The stock is currently trading -5.06% below its 20-day simple moving average (SMA20), while that difference is down -2.64% for SMA50 and it goes to 8.09% higher than SMA200.

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Sempra (NYSE: SRE) currently have 633.21M outstanding shares and institutions hold larger chunk of about 91.59% of that.

The stock has a current market capitalization of $54.41B and its 3Y-monthly beta is at 0.80. PE ratio of stock for trailing 12 months is 18.91, while it has posted earnings per share of $4.54 in the same period. Its PEG reads 2.70 and has Quick Ratio of 0.47 while making debt-to-equity ratio of 1.16. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for SRE, volatility over the week remained 2.04% while standing at 1.76% over the month.

Stock’s fiscal year EPS is expected to rise by 3.49% while it is estimated to increase by 8.12% in next year. EPS is likely to shrink at an annualized rate of 7.00% for next 5-years, compared to annual growth of 22.84% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Morgan Stanley on December 13, 2024 offering an Overweight rating for the stock and assigned a target price range of between $85 and $98 to it. Coverage by Jefferies stated Sempra (SRE) stock as a Buy in their note to investors on October 24, 2024, suggesting a price target of $98 for the stock. On September 12, 2024, BofA Securities Resumed their recommendations, while on January 11, 2024, BMO Capital Markets Upgrade their ratings for the stock with a price target of $84. Stock get a Buy rating from Ladenburg Thalmann on January 03, 2024.

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