Sempra’s Stock Price Plunges to $70.64, Marking a Sharp Decline of -18.97%

Sempra (SRE)

70.64 USD -16.54 (-18.97%) Volume: 29.16M

Sempra’s stock price plummets to 70.64 USD, recording a significant decline of -18.97% this trading session with a high trading volume of 29.16M, accentuating a YTD percentage change of -20.34%, reflecting the stock’s bearish trend.

Latest developments on Sempra

Sempra Energy faced a tumultuous day in the stock market as its shares plummeted following disappointing Q4 earnings results and a slashed FY25 EPS outlook. The company reported adjusted EPS of $1.50 for Q4, falling short of the consensus estimate of $1.55. Sempra attributed the lower profit forecast for 2025 to high costs, causing shares to slump. Despite missing earnings and revenue estimates, the company remains focused on its future plans, including the expansion of the Port Arthur LNG project and potential asset sales in Mexico. The stock hit a 52-week low at $66.31 amid market shifts, making Sempra Energy a top loser in the S&P 500 today.

Sempra on Smartkarma

Analysts at Baptista Research have been closely monitoring Sempra Energy‘s progress and expansion in the LNG business and other major drivers. In their report titled “Sempra Energy: An Insight Into Its Progress & Expansion in LNG Business & Other Major Drivers,” the analysts highlighted the company’s recent earnings, which showcased both strengths and challenges. Despite reporting a decline in adjusted earnings per share compared to the same quarter last year, Sempra saw an increase in revenues. This mixed performance has raised concerns among investors, as the company faces higher operating costs, interest expenses, and regulatory headwinds.

In another report by Baptista Research titled “Sempra Energy: Will Its Strategic Investments In Renewable & Clean Energy Pay Off? – Major Drivers,” analysts discussed Sempra’s robust financial performance in the second quarter of 2024. The company’s commitment to safety, reliability, and advancing decarbonization efforts was highlighted, especially in its California operations. Sempra’s participation in decarbonization initiatives and developments around hydrogen hubs align with California’s climate goals. Despite challenges, analysts seem bullish on Sempra Energy‘s strategic investments in renewable and clean energy, pointing towards a positive outlook for the company’s future.

A look at Sempra Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Sempra Energy shows a positive long-term outlook. With high scores in Growth, Resilience, and Momentum, the company is positioned for future success. The company’s focus on expanding operations and maintaining a strong financial position bodes well for its overall performance in the energy sector.

Sempra Energy, an energy services holding company operating in multiple countries, including the United States and Mexico, is set to thrive in the coming years. With a balanced score across Value, Dividend, Growth, Resilience, and Momentum, the company demonstrates stability and growth potential. As it continues to invest in renewable energy projects and expand its reach, Sempra Energy is well-positioned to remain a key player in the industry.

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