Sempra Energy Stock Analysis

Sempra Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sempra Energy last dividend was issued on the 20th of March 2024. The entity 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 Debra Reed at 619 696 2000 or learn more at https://www.sempra.com.

Sempra Energy Investment Alerts

Sempra Energy Upcoming and Recent Events

Sempra Largest EPS Surprises

View All Earnings Estimates

Sempra Energy Thematic Classifications

Sempra Stock Institutional Investors

Note, although Sempra Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sempra Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 42.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sempra Energy's market, we take the total number of its shares issued and multiply it by Sempra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sempra Profitablity

The company has Net Profit Margin of 0.18 %, 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 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Sempra Energy has Return on Asset of 0.0272 % which means that on every $100 spent on assets, it made $0.0272 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.115 %, implying that it generated $0.115 on every 100 dollars invested. Sempra Energy's management efficiency ratios could be used to measure how well Sempra Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sempra Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Sempra Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.4 B, whereas Total Current Assets are forecasted to decline to about 5.1 B.

Technical Drivers

As of the 19th of April, Sempra Energy has the Risk Adjusted Performance of (0.05), variance of 1.27, and Coefficient Of Variation of (1,044). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Sempra Energy, which can be compared to its competition. Please validate Sempra Energy information ratio and skewness to decide if Sempra Energy is priced more or less accurately, providing market reflects its prevalent price of 70.08 per share. Given that Sempra Energy has information ratio of (0.16), 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 Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sempra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sempra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sempra Energy stock analysis indicators help investors evaluate how Sempra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sempra Energy shares will generate the highest return on investment. By understating and applying Sempra Energy stock analysis, traders can identify Sempra Energy position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

Is Sempra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.