Sempra is a Multi-Utilities company trading at $93.15 with a market cap of $60.9B. Here's the comprehensive breakdown:
| Metric | Value |
|---|---|
| Price | $93.15 |
| Market Cap | $60.9B |
| Short Interest % FF | 1.60% |
| Cost to Borrow | 0.50% |
| Days to Cover | 1.66 |
| Availability | 9,460.7% |
| Utilization | 1.06% |
| Score | Value | Interpretation |
|---|---|---|
| Total Score | 74.29 | Strong overall |
| Growth | 74.58 |
| Above average growth metrics |
| Momentum | 65.25 | Solid momentum |
| Quality | 53.87 | Average quality |
| Value | 50.28 | Fair valuation |
Short interest is very low at just 1.60% of free float. This represents 10.6M shares short as of March 31, 2026. Despite the low absolute level, short interest has increased 22.4% over the past month and 4.1% over the past week.
Cost to borrow remains minimal at 0.50%, while availability is extraordinarily high at 9,460% of short interest - meaning there are ample shares available to borrow. The 1.66 days to cover suggests shorts could exit positions quickly if needed.
Put/call ratio: 0.34 (below the 20-day average of 0.36, indicating relatively bullish sentiment)
Next earnings: May 4, 2026 (Q1 2026 results)
Summary: SRE shows strong fundamental metrics with solid growth and momentum scores. The stock is lightly shorted with excellent borrow availability. Recent price weakness has pushed RSI toward oversold levels, while analysts see 12%+ upside potential. The utility pays a nearly 3% dividend yield and reports Q1 earnings in mid-May.
This is not financial advice. Data may be subject to change.
See the live data behind this article on ORTEX.
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