SRE Short Interest
Sempra
1W: +3.1%
1M: +8.2%
3M: -6.9%
YTD: -6.0%
1Y: -7.5%
3Y: +30.2%
5Y: +51.3%
$85.01
+0.77 (+0.91%)
After Hours: $85.06 (+0.05, +0.06%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% of company value Bonds: $719.5M held by 664 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2651.5%
Short Ratio
of total volume
57.3%
20-Day Avg
50.3%
50-Day Avg
▲ Rising
5-Day Trend
0.4M
Short Volume
0.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 423,713 | 830,296 | 51.0% |
| NYSE | 21,091 | 32,842 | 64.2% |
| BATS | 125 | 199 | 62.8% |