Examining DBA Sempra Beyond Technicals – A Focus on Fundamentals

By Ken Smith • Thursday, December 07 15:30 • Permanent Link

DBA Sempra logged a -0.1% change during today's afternoon session, and is now trading at a price of $72.98 per share. The S&P 500 index moved 1.0%. SRE's trading volume is 1,925,382 compared to the stock's average volume of 3,237,936.

DBA Sempra trades -9.9% away from its average analyst target price of $81.0 per share. The 15 analysts following the stock have set target prices ranging from $73.0 to $89.0, and on average have given DBA Sempra a rating of buy.

If you are considering an investment in SRE, you'll want to know the following:

DBA Sempra's current price is -27.6% below its Graham number of $100.76, which implies the stock has a margin of safety
DBA Sempra has moved -55.0% over the last year, and the S&P 500 logged a change of 17.0%
Based on its trailing earnings per share of 4.32, DBA Sempra has a trailing 12 month Price to Earnings (P/E) ratio of 16.9 while the S&P 500 average is 15.97
SRE has a forward P/E ratio of 15.2 based on its forward 12 month price to earnings (EPS) of $4.79 per share
The company has a price to earnings growth (PEG) ratio of 3.76 — a number near or below 1 signifying that DBA Sempra is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 1.68 compared to its sector average of 1.71
Sempra operates as an energy infrastructure company in the United States and internationally.
Based in San Diego, the company has 15,785 full time employees and a market cap of $45.93 Billion. DBA Sempra currently returns an annual dividend yield of 3.2%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.