Sempra [SRE] gain 12.44% so far this year. What now?

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Sempra [NYSE: SRE] traded at a high on Tuesday, posting a 1.06 gain after which it closed the day’ session at $84.03.

The results of the trading session contributed to over 5176188 shares changing hands. Over the past one week, the price volatility of Sempra stands at 1.38% while the volatility over the past one month is 1.41%.

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The market cap for SRE stock reached $53.20 billion, with 633.15 million shares outstanding and 632.60 million shares in the current float. Compared to the average trading volume of 2.51M shares, SRE reached a trading volume of 5176188 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Sempra [SRE]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SRE shares is $89.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SRE stock is a recommendation set at 1.56. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

BofA Securities have made an estimate for Sempra shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 12, 2024. While these analysts kept the previous recommendation, BMO Capital Markets raised their target price from $76 to $84. The new note on the price target was released on January 11, 2024, representing the official price target for Sempra stock. Previously, the target price had yet another raise to $81.50, while Ladenburg Thalmann analysts kept a Buy rating on SRE stock. On December 12, 2023, analysts increased their price target for SRE shares from 78 to 86.

The Average True Range (ATR) for Sempra is set at 1.22, with the Price to Sales ratio for SRE stock in the period of the last 12 months amounting to 4.03. The Price to Book ratio for the last quarter was 1.86, with the Price to Cash per share for the same quarter was set at 0.39.

How has SRE stock performed recently?

Sempra [SRE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.97. With this latest performance, SRE shares gained by 0.51% in over the last four-week period, additionally plugging by 26.53% over the last 6 months – not to mention a rise of 20.92% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SRE stock in for the last two-week period is set at 60.09, with the RSI for the last a single of trading hit 64.42, and the three-weeks RSI is set at 58.61 for Sempra [SRE]. The present Moving Average for the last 50 days of trading for this stock 81.72, while it was recorded at 82.44 for the last single week of trading, and 75.65 for the last 200 days.

Sempra [SRE]: Deeper insight into the fundamentals

Sempra’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.41 and a Current Ratio set at 0.46.

Earnings analysis for Sempra [SRE]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SRE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Sempra go to 6.00%.

Insider trade positions for Sempra [SRE]

There are presently around $92.16%, or 92.18%% of SRE stock, in the hands of institutional investors. The top three institutional holders of SRE stocks are: BLACKROCK INC. with ownership of 64.36 million shares, which is approximately 10.1706%. VANGUARD GROUP INC, holding 61.79 million shares of the stock with an approximate value of $$4.7 billion in SRE stocks shares; and VANGUARD GROUP INC, currently with $$4.11 billion in SRE stock with ownership which is approximately 8.5481%.