Is Sempra Energy Stock a Good Investment?
Sempra Energy Investment Advice | SRE |
- Examine Sempra Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sempra Energy's leadership team and their track record. Good management can help Sempra Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact Sempra Energy's business and its evolving consumer preferences.
- Compare Sempra Energy's performance and market position to its competitors. Analyze how Sempra Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Sempra Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sempra Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sempra Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sempra Energy is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sempra Energy Stock
Researching Sempra Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. 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 2.42. The entity last dividend was issued on the 26th of September 2024. The firm had 2:1 split on the 22nd of August 2023.
To determine if Sempra Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sempra Energy's research are outlined below:
| Sempra Energy has 31.75 B in debt with debt to equity (D/E) ratio of 0.92, which is OK given its current industry classification. Sempra Energy has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sempra to invest in growth at high rates of return. | |
| Over 92.0% of Sempra Energy shares are owned by institutional investors | |
| On 15th of October 2024 Sempra Energy paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Stablepoint Partners LLC Increases Holdings in Sempra |
Sempra Energy Quarterly Cash And Short Term Investments |
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Sempra Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sempra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sempra Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sempra Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sempra Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-01-27 | 1998-12-31 | 0.42 | 0.37 | -0.05 | 11 | ||
1997-07-29 | 1997-06-30 | 0.43 | 0.5 | 0.07 | 16 | ||
2004-08-05 | 2004-06-30 | 0.65 | 0.55 | -0.1 | 15 | ||
2002-10-22 | 2002-09-30 | 0.62 | 0.73 | 0.11 | 17 | ||
2015-11-03 | 2015-09-30 | 0.88 | 1.0 | 0.12 | 13 | ||
2013-02-26 | 2012-12-31 | 0.96 | 1.08 | 0.12 | 12 | ||
2003-05-01 | 2003-03-31 | 0.68 | 0.56 | -0.12 | 17 | ||
2003-02-20 | 2002-12-31 | 0.53 | 0.65 | 0.12 | 22 |
Know Sempra Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sempra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sempra Energy backward and forwards among themselves. Sempra Energy's institutional investor refers to the entity that pools money to purchase Sempra Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 11 M | Deutsche Bank Ag | 2024-06-30 | 10.1 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-06-30 | 9.1 M | Franklin Resources Inc | 2024-06-30 | 7.6 M | Legal & General Group Plc | 2024-06-30 | 7.5 M | Northern Trust Corp | 2024-06-30 | 6.9 M | Neuberger Berman Group Llc | 2024-06-30 | 6.7 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 6.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.2 M | Blackrock Inc | 2024-06-30 | 64.4 M | Vanguard Group Inc | 2024-06-30 | 61.8 M |
Sempra Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 53.2 B.Market Cap |
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Sempra Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Determining Sempra Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Sempra Energy is a good buy. For example, gross profit margin measures Sempra Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sempra Energy's profitability and make more informed investment decisions.
Please note, the presentation of Sempra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sempra Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sempra Energy's management manipulating its earnings.
Evaluate Sempra Energy's management efficiency
Sempra Energy has Return on Asset of 0.0195 % which means that on every $100 spent on assets, it made $0.0195 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1042 %, implying that it generated $0.1042 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.39 | 56.06 | |
| Tangible Book Value Per Share | 50.35 | 52.87 | |
| Enterprise Value Over EBITDA | 14.83 | 15.57 | |
| Price Book Value Ratio | 1.64 | 0.98 | |
| Enterprise Value Multiple | 14.83 | 15.57 | |
| Price Fair Value | 1.64 | 0.98 | |
| Enterprise Value | 37.8 B | 39.7 B |
The analysis of Sempra Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sempra Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sempra Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0298 | Forward Dividend Yield 0.0298 | Forward Dividend Rate 2.48 | Beta 0.759 |
Basic technical analysis of Sempra Stock
As of the 16th of October 2024, Sempra Energy has the Coefficient Of Variation of 581.69, semi deviation of 0.9476, and Risk Adjusted Performance of 0.1446. 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 85.66 per share. Given that Sempra Energy has jensen alpha of 0.1309, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sempra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sempra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sempra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sempra Energy's Outstanding Corporate Bonds
Sempra Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sempra Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sempra bonds can be classified according to their maturity, which is the date when Sempra Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Sempra Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sempra Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1446 | |||
| Market Risk Adjusted Performance | 0.5106 | |||
| Mean Deviation | 0.734 | |||
| Semi Deviation | 0.9476 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 581.69 | |||
| Standard Deviation | 0.9775 | |||
| Variance | 0.9556 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.5006 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.898 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (1.09) | |||
| Kurtosis | 2.76 |
| Risk Adjusted Performance | 0.1446 | |||
| Market Risk Adjusted Performance | 0.5106 | |||
| Mean Deviation | 0.734 | |||
| Semi Deviation | 0.9476 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 581.69 | |||
| Standard Deviation | 0.9775 | |||
| Variance | 0.9556 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.5006 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.898 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (1.09) | |||
| Kurtosis | 2.76 |
Consider Sempra Energy's intraday indicators
Sempra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sempra Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sempra Energy Corporate Filings
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of September 2024 Other Reports | ViewVerify | |
8K | 13th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of September 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Sempra Stock media impact
Far too much social signal, news, headlines, and media speculation about Sempra Energy that are available to investors today. That information is available publicly through Sempra media outlets and privately through word of mouth or via Sempra internal channels. However, regardless of the origin, that massive amount of Sempra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sempra Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sempra Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sempra Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sempra Energy alpha.
Sempra Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sempra Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sempra Energy Historical Investor Sentiment
Investor biases related to Sempra Energy's public news can be used to forecast risks associated with an investment in Sempra. The trend in average sentiment can be used to explain how an investor holding Sempra can time the market purely based on public headlines and social activities around Sempra Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sempra Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sempra Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sempra Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Sempra Energy.
Sempra Energy Corporate Directors
| Alan Boeckmann | Independent Director | Profile | |
| Pablo Ferrero | Independent Director | Profile | |
| Maria ContrerasSweet | Independent Director | Profile | |
| Cynthia Walker | Independent Director | Profile |
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 closely tied 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Multi-Utilities space 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.
Quarterly Earnings Growth 0.179 | Dividend Share 2.43 | Earnings Share 4.68 | Revenue Per Share 21.326 | Quarterly Revenue Growth (0.1) |
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.
In summary, please note that there is a difference between Sempra Energy's value and its price, as these two are different measures arrived at by various 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.