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Sempra

Utilities · sector percentile 100

세션 움직임

$84.57

+$1.68+2.03%

거래량 0.92× 평균

44/100 quant · tgt $104.38

ADV$ 352.0M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-25

점수-1.4가격−$2.81 · -3.22%공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-25 · 푸시 08-24 18:11 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$84.57
전일 종가
$82.89
푸시 최신가
$84.57 (오래됨) · 08-24 18:11 ET · 애프터아워
세션 시가
$83.08
직전 세션 범위
$82.85 – $84.83
52주 범위
$82.67 – $93.15
세션 거래량
3,765,722
평균 거래량 (20일)
4,091,686
시가총액
$55.30B
PER (TTM)
24.03
Forward PER
15.27
배당 수익률
3.15%
1년 목표가 추정
$104.38
다음 실적
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Sempra's EPS growth of 71% YoY and trailing P/E of 24x support valuation reset; strong earnings surprise trend (69%) and analyst upside (23%) highlight potential rerating.
  • Risks — High debt-to-equity ratio (84.66) and negative FCF margin (-2.04%) raise leverage and liquidity concerns amid rising interest rates.
  • Target Upside — Mean target of $104.38 implies 23.4% upside from $84.57, supported by analyst consensus and sector momentum.

Score History

2026-07-3144.1 pts · 2026-08-25

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$84.57−$2.8144.1Pass
  • 2026-08-21$87.38+$1.7945.5Pass
  • 2026-08-20$85.59−$1.5945.3Pass
  • 2026-08-19$87.18+$1.2445.3Pass
  • 2026-08-18$85.94−$0.4744.1Pass
  • 2026-08-17$86.41−$0.0745.2Pass
  • 2026-08-14$86.48+$0.3645.1Pass
  • 2026-08-13$86.12+$0.6444.2Pass
  • 2026-08-12$85.48+$1.1743.6Pass
  • 2026-08-11$84.31−$0.0443.7Pass
  • 2026-08-07$84.35−$0.3140.6Pass
  • 2026-08-06$84.66−$1.9929.7Pass
  • 2026-08-05$86.65−$1.0830.0Pass
  • 2026-08-03$87.73−$0.8230.7Pass
  • 2026-08-01$88.55−$0.7230.5Pass
  • 2026-07-31$89.27—30.4Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
16.0
ROE
3.2
PER Relative
5.1
Debt / Equity
6.2
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.7
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
33.4%
vs 20d (z)
-0.19
Short vol
632,246
Status
ok

Squeeze pressure score

full

36/100

Short leg
30
Call leg
53
Activity
4.9
Call vol share
79.4%
PCR (vol)
0.26
Call OI share
0.0%
ATM IV
0.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-21·sec_edgar·CIK 0001032208
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.