SRE - Sempra Overview

Sempra is a Multi-Utilities company trading at $93.15 with a market cap of $60.9B. Here's the comprehensive breakdown:

Current Metrics (as of April 21, 2026)

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%

ORTEX Stock Scores (April 22, 2026)

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

Recent Performance

• 1 Day: -0.25%
• 1 Week: -3.13%
• 1 Month: +1.56%
• YTD: +5.5%

Short Interest Analysis

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.

Options Sentiment

Put/call ratio: 0.34 (below the 20-day average of 0.36, indicating relatively bullish sentiment)

Fundamentals

• Revenue: $14.2B
• EBITDA: $6.4B
• Net Income: $3.3B
• EPS: $5.11
• EV/EBITDA: 15.79x
• Net Debt: $38.1B
• Operating Cash Flow: $5.3B
• CapEx: -$10.2B

Analyst View

• Analyst Return Potential: +12.15% upside to target price
• Dividend Yield: 2.88% (12-month forward)

Upcoming Events

Next earnings: May 4, 2026 (Q1 2026 results)

Technical Indicators

• RSI (14): 39.24 (approaching oversold territory)
• Short Score: 31.20 (below average short interest pressure)

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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.