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SRE
$85.47+1.43 (+1.70%)
Market ClosedLast close Sep 8
Sempra engages in the regulated utilities business in the United States and Mexico.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sempra in the Utilities sector is trading at $85.47. Wall Street consensus targets $101.82 (17 analysts), implying a +19.1% move over the next 12 months. The stock is currently 15% below its 52-week high of $101.04, remaining 5.2% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +19.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.65B↓ | $3.75B↑ | $3.15B↑ | $3.00B↓ | $3.80B |
| Gross Profit | $1.92B↑ | $1.84B↑ | $1.35B↓ | $1.40B↓ | $1.79B |
| Operating Income | $1.09B↑ | $1.04B↑ | $497.00M↓ | $584.00M↓ | $959.00M |
| Net Income | $1.04B↑ | $352.00M↑ | $95.00M↓ | $473.00M↓ | $917.00M |
Peer Comparison
Fundamentals
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.05%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.97%
Volume
Today's trading volume
3.76M
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