SRE
DBA Sempra · Utilities · Utilities - Diversified
TECHSellZACKSHold
R500#210 today
$78.38
+0.42% today · +0.58% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- SRE +0.42% on the last session vs SPY +0.74%: −0.3 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 63 big gains in the past 5 years, SRE typically gained 0.4% over the next day (median) and was higher 57% of the time; half the outcomes fell between -0.5% and +0.9%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #24 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
SRE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #210 | +0.42% | +0.74% | |
| 1 week | #143 | +0.58% | -0.22% | |
| 1 month | #270 | -5.67% | +0.84% | |
| 3 months | #422 | -15.07% | +3.59% | |
| 6 months | #457 | -19.75% | +17.95% | |
| 1 year | #368 | -9.56% | +16.25% | |
| Overall | #360 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Diversified
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.28 | #141 | #1 |
| fPE/tPE | 0.62 | #132 | #1 |
| PE/G | 0.69 | #67 | #1 |
| EV/Revenue | 7.27 | #114 | #1 |
| Gross Margin | 0.44 | #262 | #1 |
| Profit Margin | 0.17 | #192 | #1 |
| Revenue Growth | -0.00 | #447 | #2 |