Sempra: All Eyes On The Q1 Report Following The February Plunge

  • I reiterate a hold rating on Sempra Energy due to weak momentum, concerning chart patterns, and fundamental risks ahead of earnings. Sempra's Q4 2024 results missed expectations, leading to a significant stock drop; FY 2025 EPS guidance was also lowered, impacting investor sentiment. Despite a favorable valuation and attractive dividend yield, regulatory challenges, rising costs, and competitive threats pose significant risks to Sempra's outlook.