NASDAQ · STOCK
Sempra Energy
$94.61
52W $73.18 – $101.04
53/100
$62.32B
31.5
0.57
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.6% downside vs 0.3% upside.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
53/100
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.8% pays you to wait
− P/E of 31.7 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -35.2% YoY despite any revenue growth
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price trading above the upper Bollinger Band -- stretched
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
68.8
Neutral
MACD Histogram
0.314
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$87.12
Resistance
$95.67
Bollinger %B
1.03
Above Upper Band
Price vs Moving Averages
EMA 9
$93.49
Above
EMA 21
$92.66
Above
EMA 50
$92.43
Above
EMA 200
$90.38
Above
Fundamental Analysis
Valuation
64
Growth
39
Profitability
44
Financial Health
68
Valuation
P/E Ratio
31.5×
P/B Ratio
1.82×
PEG Ratio
—
Dividend Yield
2.76%
52W High
$101.04
52W Low
$73.18
Quality & Growth
ROE
618.0%
ROA
182.0%
Gross Margin
—
Operating Margin
2745.0%
Revenue Growth YoY
+5.0%
Debt / Equity
1.11
AI Fundamental Assessment
P/E ratio of 31.5 (rich relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 0.1%; EPS growth (YoY) of -35.2%; Return on equity of 6.2%; Return on assets of 1.8%; Net margin of 16.7%; Current ratio of 1.59 (healthy short-term liquidity); Debt-to-equity of 1.11; Most recent quarter missed estimates by 1.4%; EPS growth accelerating (+15.3% -> +18.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.6% downside vs 0.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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