SREA NYSE
Sempra
1W: -0.7%
1M: -1.6%
3M: -11.2%
YTD: -15.8%
1Y: -18.2%
3Y: +2.3%
5Y: -12.3%
$18.75
-0.08 (-0.42%)
After Hours: $19.22 (+0.47, +2.51%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% of company value Bonds: none of note held by US funds 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 $0.59 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-48
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
40
Volume (20%)
44
Volatility (10%)
17
Patterns (15%)
38
Price vs SMA 20$18.88
Price vs SMA 50$19.49
Price vs SMA 200$20.13
EMA 9/21 Cross18.91/19.01
SMA 50/200 CrossDeath
ADX DirectionADX 24
Supertrend$19.85
Parabolic SAR$19.48
SMA Slope0.000
RSI43.1
Stochastic K/D44/43
Williams %R-63
CCI-14
TSI vs Signal-15.2
CMO-13.7
ROC0.21%
OBV SignalDistrib
Chaikin MF-0.190
MFI52
Force Index-1.4K
Elder Ray Bull0.18
SREA is trading below its flat 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 43 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.190. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 24 suggests the market is range-bound. 1 bearish pattern detected: Bearish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $18.88 | $0.05 | -0.26% | Bearish |
| SMA 50 | $19.49 | $0.66 | -3.39% | Bearish |
| SMA 200 | $20.13 | $1.30 | -6.46% | Bearish |
| EMA 9 | $18.91 | $0.08 | -0.42% | Bearish |
| EMA 21 | $19.01 | $0.18 | -0.95% | Bearish |
| EMA 50 | $19.45 | $0.62 | -3.19% | Bearish |
| EMA 200 | $20.35 | $1.52 | -7.47% | Bearish |
| VWMA 20 | $18.87 | $0.04 | -0.21% | Bearish |
| WMA 20 | $18.90 | $0.07 | -0.37% | Bearish |
| DEMA 21 | $18.75 | +$0.08 | +0.43% | Bullish |
| TEMA 21 | $18.85 | $0.02 | -0.11% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
18.5% from high
20-Day
3.5% from high
Bollinger
39th pctile
Donchian
37th pctile
Turtle Long Stop: $18.30
Turtle Short Stop: $19.65
S2
$18.55
S1
$18.78
Pivot
$18.96
R1
$19.19
R2
$19.37
Candlestick Pattern Scanner
1 bearish: Bearish Engulfing
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
✘
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji