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SREA(SREA)
SREA
Signal
Bearish Setup2↓
PRICE
Prev Close
21.55
Open
21.46
Day Range21.29 – 21.48
21.29
21.48
52W Range20.00 – 23.84
20.00
23.84
34% of range
VOLUME & SIZE
Avg Volume
44.9K
FUNDAMENTALS
P/E Ratio
4.8x
Value territory
EPS (TTM)
—
Div Yield
0.07%
Beta
0.27
Low vol
Performance
1D
-1.21%5D
-1.21%1M
-2.56%3M↓
-7.27%6M
-4.70%YTD
-3.71%1Y↑
+5.34%Best: 1Y (+5.34%)Worst: 3M (-7.27%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +2% · 31% gross marginValuation
CHEAP
P/E 5x vs ~20x sectorHealth
MODERATE
CR 1.7 · FCF negativeBullish
Key MetricsTTM
Market Cap$59.11B
Revenue TTM$13.55B
Net Income TTM$2.07B
Free Cash Flow-$3.38B
Gross Margin30.6%
Net Margin15.2%
Operating Margin25.0%
Return on Equity6.5%
Return on Assets1.8%
Debt / Equity1.13
Current Ratio1.69
EPS TTM$3.17
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 watch3 concern
29/100Liquidity
1.69Watch
Leverage
1.13Watch
Coverage
2.3xWatch
ROE
6.5%Concern
ROIC
2.7%Concern
Cash
$31MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
2 of 4 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 43 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓LiquidityCurrent Ratio 1.69 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 106.6%
-7.5% vs SMA 50 · +91.1% vs SMA 200
Momentum
RSI43.4Momentum fading
MACD-0.15Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$23.84+12.0%
EMA 50
$22.81+7.1%
Current
$21.29
52W Low
$20.00-6.1%
EMA 200
$11.24-47.2%
52-Week RangeMid-range
$20.0034th %ile$23.84
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)42K
Recent Vol (5D)
26K-38%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $14.2B $14.2B–$14.2B | — | $4.58 | — | — | Low1 |
FY2026(current) | $14.8B $14.8B–$14.8B | ▲ +4.3% | $5.10 | ▲ +11.3% | — | Low1 |
FY2027 | $14.0B $14.0B–$14.0B | ▼ -5.4% | $5.53 | ▲ +8.5% | — | Low1 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySREA
Last 8Q
-10.7%avg beat
Beat 4 of 8 quartersMissed 4↓ Estimates falling+22%
Q3'24
-3%
Q4'24
-34%
Q1'25
+7%
Q2'25
-15%
Q3'25
-84%
Q4'25
+3%
Q1'26
+18%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Martin Jeffrey WDir
$567K
Mar 15
SELL
Martin Jeffrey WDir
$2.1M
Mar 15
SELL
Martin Jeffrey WDir
$132K
Mar 15
SELL
Mihalik Trevor IExecutive VP a…
$342K
Mar 1
SELL
Martin Jeffrey WDir
$404K
Feb 28
SELL
Martin Jeffrey WDir
$452K
Feb 28
SELL
Financials
Dividends2.87% yield
+0.0% avg annual growthAnnual Yield2.87%
Quarterly Div.$0.3594
Est. Annual / Share$1.44
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
Institutional Holders
No institutional holdings data available.
News & Activity
SREA News
20 articles · 4h ago
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Gunnison Copper appoints Craig Hallworth as CEO - ICYMI
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Bayanat Engineering Brings Advanced Meteorological Sensing to Dubai's First Commercial eVTOL Vertiport
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Alpine Income Property: Why This 6.4% Yield Has Upside Potential
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Creator content made the main stage at TV's 'upfront' pitches — and not just for YouTube
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Cerebras' blockbuster IPO boosts hype for SpaceX and OpenAI, but crowds out smaller players
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Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations
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The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of Sun Communities, Inc. Publicly-Traded Common Stock - SUI
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VVC Exploration Corporation Announces Application For Management Cease Trade Order And Provides Financing Update
globenewswire.com
The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of Sun Communities, Inc. Publicly-Traded Common Stock - SUI
globenewswire.com
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations
globenewswire.com
Ipsen presents first-in-class late-breaking Phase II corabotase data in glabellar lines showing sustained duration of effect reinforced by consistently high patient satisfaction
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VVC Exploration Corporation Announces Application For Management Cease Trade Order And Provides Financing Update
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Schwab Remains Highly Attractive
seekingalpha.com
About
sempra energy, based in san diego, is a fortune 500 energy services holding company with 2014 revenues of more than $11 billion. the sempra energy companies' 17,000 employees serve more than 32 million consumers worldwide. our california utilities, san diego gas & electric co. and southern california gas co., serve more than 20 million consumers. and our other businesses develop energy infrastructure and provide related products and services to consumers around the world. due to our size, scope and resources, we're able to compete in energy markets both nationally and internationally. and we have the resources to take part in markets and businesses that connect people and ideas in many more ways than ever.
Sector
Industry
Natural Gas Distribution
CEO
J. Bret Lane
Country
United States
Website
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
SREA◀ | $21.29 | -1.21% | $13.9B | 28.6 | +392.1% | 1340.7% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.32% | — | 22.6 | +805.2% | 2023.7% | 1500 |