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# 1st Gen Model Sempra Energy Gas & other services combined

  • $113.37Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 1.55%Expected margin
  • 74.07% successful of 54 deals


Model's trade recommendations 0.98% Return for period

10.43% Annual return

$28.54B Market Cap

β 0.56  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.98%
52wk return 8.18%
52wk Range
Sortino ratio 1.89
Sharpe ratio 1.21
Norm. RMSE 0.31%
Downside risk 5.26%
Volatility 8.20%
  • 3.29 (2.89%) Div (Yield)
  • BUY Analysts consensus recommendation

Sempra Energy is an energy services holding company. Through its eight principal subsidiaries -- Southern California Gas Company, San Diego Gas & Electric, Sempra Energy Solutions, Sempra Energy Trading, Sempra Energy International, Sempra Energy Resources, Sempra Communications and Sempra Energy Financial -- Sempra Energy serves customers in the United States, Europe, Canada, Mexico, South America and Asia. (Company Press Release)

Industry sector: Utilities

Sector classification: Gas & other services combined

Deep Learning based analysis and prediction model for Sempra Energy (SRE) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for SRE model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 250M
P/E 22.46
Shares Outstanding 251M
% Held by Insiders 0.17%
% Held by Institutions 82.06%
EPS (last reported FY) $5.05
EPS (last reported Q) $1.74
EPS, estimated (last reported Q) $1.59
Total revenues $10 B
Net income $1 B