Sempra Energy (SRE) Soars 4.77% on Strong Q1 Earnings

Sempra Energy (SRE) rose 1.06% today, marking its third consecutive day of gains, with a total increase of 4.77% over the past three days. The share price reached its highest level since February 2025, despite an intraday decline of NaN%.

The strategy of buying SRE shares after they reached a recent high and holding for 1 week yielded moderate returns over the past 5 years, with a 4.07% annualized gain. However, this was below the market average, as evidenced by the S&P 500's 6.61% annualized gain over the same period. The Sharpe ratio was 0.63, indicating reasonable risk-adjusted returns. The strategy showed resilience during market downturns but underperformed during bullish periods, highlighting the importance of considering multiple factors and time frames when evaluating investment strategies.

Sempra's recent stock price movements can be attributed to several key factors. On May 8, 2025, the company announced its Q1 adjusted earnings and revenue increase, which has positively impacted investor sentiment. This financial performance update, along with the reaffirmation of its adjusted EPS outlook for 2025 and 2026, has provided a boost to the stock price. Investors are likely encouraged by the company's strong financial performance and optimistic future outlook, which has contributed to the recent upward trend in Sempra's stock price.