Consensus Estimates and Trading Data for Sempra Energy (SRE)

In the past 52-week period, shares of Sempra Energy (NYSE:SRE) have moved within the range of $99.71 to $122.97. On the stock’s most recent trading day, the company’s shares ended the regular session at $105.35, which is 14.33% lower than its 52-week high.

Sempra Energy (SRE) has demonstrated a 20-day simple moving average (SMA) of -7.22%, and a 50-day SMA of -9.56%. This public company’s current market capitalization stands at $26.49 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for Sempra Energy (SRE) is Outperform.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Sempra Energy (SRE) delivered a 0.91% surprise with its net revenue. Sales reached $2.68 billion during the three-month period, compared to the average analyst estimate of $2.65 billion.

Meanwhile, during the same quarter Sempra Energy (SRE) delivered a 1.23% earnings surprise. Net earnings for the quarter were posted at $1.04 per share, whereas Wall Street had forecast $1.05 per share.

Ownership at Sempra Energy (SRE), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. Sempra Energy (SRE) has 0 billion shares outstanding currently, 81.19% of which belong to institutional investors. Those institutional holdings amount to $21.8 billion.

Additionally, according to the most recent 13F filing from Sempra Energy (SRE), there were 64 new positions totaling 653,429 shares of the company’s stock. There were 42 sold out positions, on the other hand, totaling 986,406 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. Sempra Energy (SRE) has had a 20-day average volume of 1,743,500 shares, with an average of 80% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 1,480,346 shares, with an average of 100% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 1,275,014 shares with 100% of long-term indicators pointing to Sell.