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Sempra Inc. (SRE) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -12.41%. However, over the last six months, the performance has been stronger by -16.66%. The price of SRE increased 6.25% over the last 30 days. And in the last five days, it has surged by 2.63%.

Sempra experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $95.77 on 11/25/24, while the lowest price for the same period was registered at $61.90 on 04/07/25.

52-week price history of SRE Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Sempra’s current trading price is -19.78% away from its 52-week high, while its distance from the 52-week low is 24.12%. The stock’s price range during this period has varied between$61.90 and $95.77. The Sempra’s shares, which operate in the Utilities, saw a trading volume of around 3.52 million for the day, a figure considerably lower than their average daily volume of 5.58 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Sempra (SRE) has experienced a quarterly decline of -10.67% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 50.11B and boasts a workforce of 16773 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 76.50, with a change in price of -11.13. Similarly, Sempra recorded 5,050,804 in trading volume during the last 100 days, posting a change of -12.65%.

SRE’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for SRE stands at 1.19. Similarly, the long-term debt-to-equity ratio is also 1.05.

SRE Stock Stochastic Average

As of today, Sempra’s raw stochastic average for the last 50 days stands at 87.41%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 65.74%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 84.51% and 91.79%, respectively.