Beating Analyst Forecasts and Coming Out on Top: Sempra Energy

Sempra Energy kicked off the trading day on 08/12/19 with a price decrease of -0.39%, equivalent to -$0.54 relative change for the day. Taking a more long-term approach, SRE had a 52-week range of $104.88 to $141.86. At the time of this article’s publishing, this stock is trading at $137.14 after starting the trading session at $137.69. Moving on, the stock has demonstrated a 52-week change amounting to 8.59, alongside an S&P500 52-Week Change of -7.96. At the time of writing, this stock’s 50-day Moving Average stands at $137.56, while the 200-day Moving Average of this stock is currently $124.09.

Currently, this company’s share volume is sitting at $2,031,321, but has maintained average daily volume of $1.39M. This stock has generated an average Year to Date volume of $1.56 million, alongside an average 20-day volume of $1.56 million. This publicly-traded company’s shares outstanding now amounts to $274.99 million, simultaneously with a float of $274.22 million. The organization now has a market capitalization sitting at $37.71 billion.

Sempra Energy(SRE) Ownership Data

Now let’s turn our focus to how large-scale investors are behaving with this stock. Sempra Energy’s current insider ownership accounts for 0.10%, in contrast to 99.42% institutional ownership. According to the most recent latest insider trade that took place on May 28 this organization’s Chairman and CEO sold 9,392 at the rate of 133.85, making the entire transaction hit 1,257,137 in total value, affecting insider ownership by 31,807. Preceding that transaction, on May 23 Company’s VP, Controller and CAO sold 723 at a price of 135.47, making the whole transaction’s value amount to 97,945. This particular insider is now the holder of 2,359 in total.

If we take a glance at the Ownership summary of Sempra Energy’s stock, 805 Institutional holders make up 99.68% of its total stock ownership. All together, they are the legal holders of 273,674,167 shares, which are valued at about $37,679,459,313 in total. If we focus on the top 3 stockholders for this publicly-traded organization, PRICE T ROWE ASSOCIATES INC /MD/ owns 31.17 million shares, with VANGUARD GROUP INC in 2nd place owning 22.12 million shares and BLACKROCK INC. in third place with total ownership of 21.81 million shares.

Sempra Energy (SRE) Earnings and Revenue Data

In the latest quarterly report that this company released, which was put into the public domain on Mar-19, the organization reported $1.92 earnings per share (EPS) for the three-month period, surpassing the consensus estimate (set at $1.68) by $0.24.

The corporation racked up revenue of $3,221.00million for the previous financial quarter, compared to the mean analyst estimate of $3,038.51 million. This company achieved a net margin of 18.40 while generating a return on equity of 11.44. Sempra Energy’s full-quarter revenue decreased by -2.16%, when compared against the year-ago quarter. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.46 per share during the current fiscal year.

Sempra Energy’s EPS decrease for this current 12-month fiscal period is -23.30%, and is forecasted to reach 15.97% in the upcoming year. Looking at the long run, market analysts have predicted that Company’s EPS will increase by 8.30% through the next 5 years, which can be compared against the -3.10% growth it accomplished over the previous five years trading on the market.

Additional Trading Performance Indicators

Now turning our attention to the current performance indicators for Sempra Energy, this organization’s Quick Ratio in the last reported quarter now stands at 0.30. The company has managed to achieve an average true range (ATR) of 2.29. Alongside those, its PE Ratio stands at $20.03, and its Beta score is 0.45.

Another valuable indicator worth considering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.35 for this organization. Plus, this company’s price to book ratio for the last three-month fiscal period reported is 2.48, whereas its price to cash per share for the last quarter landed at 0.61.

In the same vein, SRE’s Diluted EPS (Earnings per Share) trailing twelve month was posted at 6.85, a figure that is expected to reach 1.42 in the next reported quarter, and analysts expect it will be 15.97% at the market close of one year from today’s date.