SRE
Sempra
·
$92.25
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Sempra · Utilities
SRE
$92.25
Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers.Sempra是一家北美公用事业控股公司，总部位于加利福尼亚州圣地亚哥。它是美国最大的公用事业控股公司之一，服务近4000万消费者。
Mixed profile混合特征
Large cap大盘
$60B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 89.61.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 89.61 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$92.25
6.9% below 52-week high低于52周高点 6.9%
Market Cap市值
$60B
Normal volume正常成交量
P/E Ratio市盈率
32.8x
22.6x sector median
Forward P/E预测市盈率
16.7x
EPS每股收益 $2.81
Beta贝塔
0.19
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
2.85%
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | SRE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.9% | +0.6% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 3 Months近3月 | -1.2% | +4.7% | Lagged the index by 5.9 points落后指数 5.9 个百分点 |
| 6 Months近6月 | +1.1% | +7.8% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| Year to date年初至今 | +4.3% | +9.1% | Lagged the index by 4.8 points落后指数 4.8 个百分点 |
| 1 Year近1年 | +24.4% | +19.4% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Years近3年 | +39.7% | +69.4% | Lagged the index by 29.7 points落后指数 29.7 个百分点 |
| 5 Years近5年 | +60.8% | +83.9% | Lagged the index by 23.1 points落后指数 23.1 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (21)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+0.8% vs 50-day avg
vs 200-day相对200日均线
+1.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$91.05
Don't chase above不追高于
$92.25
Stop止损
$89.61
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SRE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.78x | 22.58 | 10% |
| P/E (forward)市盈率（预测） | 16.7x | — | — |
| P/B市净率 | 1.91x | 2.06 | 57% |
| P/S市销率 | 4.39x | 3.01 | 18% |
| Earnings yield盈利收益率 | 3.05% | 4.41 | 14% |
| FCF yield自由现金流收益率 | -10.04% | -2.94 | 6% |
| Shareholder yield股东收益率 | 2.76% | 2.81 | 47% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -26.6%
Free Cash Flow自由现金流
Margins利润率
5.8%Return on Equity股本回报率
1.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.59 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $58.0M |
| Stock-based comp股权薪酬 | $64.0M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (0.9)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
0.19×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
2.85%
Pays a dividend (2.85% yield)有分红（收益率 2.85%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +39.9%空头仓位变动 +39.9%
Technical技术面
SRE daily MACD crossed downSRE 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.72%
Expected weekly move预期周波动
±3.85%
Call wall看涨密集区
$100
Put wall看跌密集区
$90
Gamma flip伽玛翻转
$83
25d risk reversal25d风险逆转
-5.8%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.98; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.98；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.5M net (3 buyers, 5 sellers)-$6.5M 净值（3 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
SRE daily MACD crossed downSRE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $92.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$92.78。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 2618 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.00
Value价值
-0.1
Quality质量
-0.4
Investment资本投入
-0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.8
Company Profile公司档案
Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers.Sempra是一家北美公用事业控股公司，总部位于加利福尼亚州圣地亚哥。它是美国最大的公用事业控股公司之一，服务近4000万消费者。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。