Sempra (SRE)
Technical, fundamental, and sentiment analysis with recent related videos.
SRE rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.16); revenue is declining about 0.5% per year; net income is declining about 2.7% per year. The technical picture is neutral: price is 4.7% below the 200-day moving average; 2.8% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 5 news articles from recent coverage.
Revenue 3-year avg -0.5%. Net income 3-year avg -2.7%.
Price vs 20DMA +3.7%. RSI 60.9. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 5 news items, 0 television segments, and 0 videos.
Latest Market Read
Sempra’s badges show Neutral on fundamentals and technicals, and Bullish on sentiment (composite 72/100). Fundamentals reflect a three-year average annual revenue decline of 0.5 percent and net income decline of 2.7 percent, which keeps the Fundamental rating Neutral. Technical is Neutral: price sits 3.7 percent above the 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is 60.9, and the stock trades inside the Bollinger Bands while volume is below its 20-day mean. One Bullish sentiment score combined with two Neutrals produces an overall Neutral rating.
Recent news: Coverage is tilted positive as Sempra signed a 20-year LNG supply deal with Petrobras tied to its infrastructure platform and HSBC initiated coverage with a buy and $97.50 target, while the stock recently bounced to $84.77 and analysts suggested it may be roughly 14% undervalued. Offsetting factors include an upcoming Q3 release with no new guidance, analyst forecasts of only single-digit EPS growth, and recent multi-month share weakness that could limit immediate upside.
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