Sempra Energy SRE Stock Analysis

Sempra Energy stock trades under the ticker SRE & has shown recent bullish activity that traders & investors should examine further.

SRE stock closed at $150.67/share on 6/27/2022.

Sempra Energy SRE Stock’s Technical Performance Broken Down

Sempra Energy SRE Stock's Technical Performance Over The Last Year

SRE Stock Price: $150.67

10 Day Moving Average: $145.09

50 Day Moving Average: $159.75

200 Day Moving Average: $141.36

RSI: 45.73

MACD: -4.291

Yesterday, SRE stock completed a bullish MACD crossover, after completing its fifth straight day of gains.

Their recent trading volume has been about average compared to the year prior, and their RSI is still on the lower-end of neutral, signaling that there may still be some near-term momentum left.

They will need to break through the $52.50 & $52.74 price levels as they continue climbing higher.

Sempra Energy SRE Stock As A Long-Term Investment

Investors who are focused on the long-term may find SRE stock’s P/E (ttm) of 46.83 to be a bit rich, but should find their 1.78 P/B (mrq) to be acceptable.

They recently reported 17.2% Quarterly Revenue Growth Y-o-Y, with -30.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a further examination, with $2.52B of Total Cash (mrq) & $27.33B of Total Debt (mrq).

SRE stock pays a 3.06% dividend yield, which should be stable in the long-run, with a 57% payout ratio.

90.88% of SRE stock’s outstanding share float is owned by institutional investors.

Sempra Energy SRE Stock As A Short-Term Trading Using Options

Short-term focused traders can use options to hedge against market volatility, while also profiting from SRE stock’s price movements in any direction.

I am looking at the contracts with the 6/15 expiration date.

The $150, $145 & $135 calls are all in-the-money, listed from most to least liquid.

These strike prices have lower levels of open interest than their out-of-the-money counterparts.

The $165, $155 & $160 puts are also in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

Sempra Energy stock has many characteristics that traders & investors are sure to like.

Investors will like their dividend yield, but may be weary of their balance sheet & should look further into its makeup before investing.

Traders will like their current momentum, but may be disappointed on the liquidity of their in-the-money options.

All-in-all, SRE stock is worth taking a closer look into to see how it fits into your portfolio strategy.