Sempra Energy Stock Technical Analysis
| SRE Stock | USD 92.78 1.60 1.75% |
As of the 12th of February 2026, Sempra Energy has the Risk Adjusted Performance of (0.0009), coefficient of variation of (17,102), and Variance of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sempra Energy, as well as the relationship between them. Please validate Sempra Energy information ratio and skewness to decide if Sempra Energy is priced more or less accurately, providing market reflects its prevalent price of 92.78 per share. Given that Sempra Energy has information ratio of (0.09), we advise you to double-check Sempra Energy's current market performance to make sure the company can sustain itself at a future point.
Sempra Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sempra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SempraSempra Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sempra Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 99.5 | Buy | 18 | Odds |
Most Sempra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sempra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sempra Energy, talking to its executives and customers, or listening to Sempra conference calls.
Will Multi-Utilities sector continue expanding? Could Sempra diversify its offerings? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sempra Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Dividend Share 2.555 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
Understanding Sempra Energy requires distinguishing between market price and book value, where the latter reflects Sempra's accounting equity. The concept of intrinsic value - what Sempra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sempra Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sempra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sempra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sempra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sempra Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sempra Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sempra Energy or generate 0.0% return on investment in Sempra Energy over 90 days. Sempra Energy is related to or competes with American Electric, Vistra Energy, Dominion Energy, Xcel Energy, Exelon, National Grid, and Entergy. Sempra operates as an energy-services holding company in the United States and internationally More
Sempra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sempra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sempra Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.65 |
Sempra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sempra Energy's standard deviation. In reality, there are many statistical measures that can use Sempra Energy historical prices to predict the future Sempra Energy's volatility.| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) |
Sempra Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9242 | |||
| Coefficient Of Variation | (17,102) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.65 | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.1 |
Sempra Energy Backtested Returns
At this point, Sempra Energy is very steady. Sempra Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sempra Energy, which you can use to evaluate the volatility of the company. Please validate Sempra Energy's Risk Adjusted Performance of (0.0009), coefficient of variation of (17,102), and Variance of 1.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0057%. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sempra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sempra Energy is expected to be smaller as well. Sempra Energy right now has a risk of 1.31%. Please validate Sempra Energy total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sempra Energy will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Sempra Energy has average predictability. Overlapping area represents the amount of predictability between Sempra Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sempra Energy price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Sempra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
Sempra Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sempra Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sempra Energy across different markets.
About Sempra Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sempra Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sempra Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sempra Energy price pattern first instead of the macroeconomic environment surrounding Sempra Energy. By analyzing Sempra Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sempra Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sempra Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0324 | 0.0278 | 0.0319 | Price To Sales Ratio | 2.98 | 4.29 | 3.86 |
Sempra Energy February 12, 2026 Technical Indicators
Most technical analysis of Sempra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sempra from various momentum indicators to cycle indicators. When you analyze Sempra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9242 | |||
| Coefficient Of Variation | (17,102) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.65 | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.1 |
Sempra Energy February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sempra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 91.98 | ||
| Day Typical Price | 92.25 | ||
| Price Action Indicator | 1.60 | ||
| Market Facilitation Index | 1.60 |
Complementary Tools for Sempra Stock analysis
When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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