Sempra Energy

Fundamentals0.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Modest bearishness
  • Low volatility
  • Gradual drift

AI
AI Summary

5.0

Reframe SREA as a multi‑year regulated infrastructure growth story driven by a $65bn Texas‑focused capex program—meaning upside depends on timely rate‑case wins and locking low‑cost long‑term financing to convert capex into rate‑base (watch rate‑case outcomes, debt maturities/credit spreads, and LNG performance as the primary catalysts/risks).

RegulatedGrowth
FinancingRisk
Execution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Modest bearishness
  • Low volatility
  • Gradual drift

SREA is modestly bearish — trading about $0.60 below its last‑month SMA with a gradual ~4.4% decline and low volatility, implying seller edge but limited downside momentum.

mildBearish
rangeBound
Support Level: $21.53 and $21.80–$21.90
Resistance Level: $22.40–$22.60

Low‑volatility ~4.4% drift from $22.53 to $21.53 over last month

Sentiment & News

0.0