AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $85.67
- 52-wk high
- $100.32
- High
- $86.15
- 52-wk low
- $79.42
- Low
- $84.65
- Prev close
- $85.47
- Mkt cap
- $55.59B
- P/E
- 24.8x
- Volume
- 3.06M
- Fwd P/E
- 15.5x
- Beta
- 0.56
- Div yield
- 3.05%
- P/S
- 4.1x
- P/B
- 1.7x
- Profit margin
- +16.8%
- Op margin
- +28.3%
- ROE
- +6.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 14.9% above what analysts expected.
Earnings per share
$1.01 expected
What the street expects next
EPS expected
$0.70 to $1.21
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.18B | $3.77B | $3.65B | $3.00B |
| Cost of what it sold | $2.36B | $2.47B | $1.73B | $1.36B |
| Gross profit | $821.0M | $1.29B | $1.92B | $1.64B |
| What it spent | ||||
| Other operating costs | $194.0M | $189.0M | $831.0M | $806.0M |
| Total operating expenses | $194.0M | $189.0M | $831.0M | $806.0M |
| What was left | ||||
| Operating profit | $627.0M | $1.10B | $1.09B | $832.0M |
| Interest on debt | $403.0M | $337.0M | $382.0M | $430.0M |
| Profit before tax | $632.0M | $474.0M | $1.22B | $1.05B |
| Tax | $482.0M | -$10.0M | $65.0M | $112.0M |
| Net profit | $95.0M | $352.0M | $1.04B | $797.0M |
| EBITDA | $1.70B | $1.42B | $1.85B | $1.55B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Sempra Energy stock hits 52-week low at 19.88 USD
BearishSep 9California State Teachers Retirement System Acquires 91,524,727 Shares of Sempra Energy $SRE
Leans bullishSep 9Amundi Purchases Shares of 1,584,168 Sempra Energy $SRE
Leans bullishSep 9Bank OZK Purchases New Holdings in Sempra Energy $SRE
BullishSep 8Sempra stock gains attention as NYSE bell rings and capital plan grows
BullishSep 8Sempra rings NYSE bell, announces $65B capital plan to expand U.S. utility infrastructure.
NeutralSep 8What Does Friday’s Close Mean for Consolidated Edison (NYSE:ED)?
NeutralSep 7HighTower Advisors LLC Purchases Shares of 1,283,524 Sempra Energy $SRE
BullishSep 7
Macro
23 macro signals shaping SRE right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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