SRE:BMVSempra Analysis
Data as of 2026-08-08 - not real-time
$83.88
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Sempra is bearish at $83.88, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 10.2%. Momentum indicators put RSI at 25.9 (oversold) with MACD reading bearish. Price has been bracketed by support at $83.65 and resistance at $95.61.
The shares look fair, trading on 24.3 times earnings above a sector average of 19.9. Consensus targets land 24.9% above where the shares trade now. The 3.14% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 18.7%, a beta of 0.17 and a maximum drawdown of 15.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
The shares look fair, trading on 24.3 times earnings above a sector average of 19.9. Consensus targets land 24.9% above where the shares trade now. The 3.14% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 18.7%, a beta of 0.17 and a maximum drawdown of 15.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Top Market Events
San Diego Gas & Electric, Sempra’s utility subsidiary, reports that more than one in four customers now generate...KITV19dSempra to Report Second-Quarter 2026 Earnings on August 6SAN DIEGO, July 20, 2026 /PRNewswire/ -- Sempra NYSE:...Yahoo Finance18dSempra's Quarterly Earnings Preview: What You Need to KnowThe above button links to Coinbase.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.9 signals oversold conditions
- Trading below the 200-day average of 91.77
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.9 signals oversold conditions
- P/E of 24.3 versus sector average of 19.9
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 24.3 versus sector average of 19.9
- Dividend yield of 3.14% looks stretched against payout coverage
- Analyst targets imply +24.9% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-0.10%
Profit Margin16.82%
P/E Ratio24.3
ROE6.68%
ROA1.96%
Debt/Equity84.66
P/B Ratio1.7
Op. Cash Flow$5.4B
Free Cash Flow$-27657750528
Industry P/E19.9
Technical Analysis
TrendBearish
RSI25.9
Support$83.65
Resistance$95.61
MA 20$90.14
MA 50$91.13
MA 200$91.77
MACDBearish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
Fair Value$18.21
Target Price$104.81
Upside/Downside24.95%
GradeFair
TypeValue
Dividend Yield3.14%
Risk Assessment
Beta0.17
Volatility18.67%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.