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SRE
$92.29+0.75 (+0.82%)
Pre-Market$88.00-4.29 (-4.65%)· Last close Jun 12
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 $92.29. Wall Street consensus targets $103.50 (17 analysts), implying a +12.1% move over the next 12 months. The stock is currently 9% below its 52-week high of $101.04, remaining 2.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +12.1% upside over 12 months
Long-term trend bullish (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.
2.83%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.07%
Volume
Today's trading volume
3.03M
Recent News
Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service
Sempra (NYSE:SRE) is one of the 10 Best Energy Stocks Capitalizing on the Data Center Boom. On June 9, the company’s subsidiary, Sempra Infrastructure, said its Port Arthur Pipeline Louisiana Connector project has been placed in service. The connector, with capital expenditures of less than $1 billion, includes 72 miles of 42-inch pipeline, a compressor […]
Sempra Poised Well for Growth on LNG and Utility Investments
SRE expands LNG, utility and renewable energy investments to meet rising power demand, though wildfire risks remain a concern.
Sempra’s New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE
In early June 2026, Sempra completed a US$1.00 billion offering of senior unsecured floating-rate notes due January 7, 2028, while its Oncor subsidiary was endorsed to build most of over US$7.00 billion of planned Texas transmission projects, and Sempra Infrastructure brought the Port Arthur Pipeline Louisiana Connector online ahead of schedule and below budget. Together, these moves tighten Sempra’s funding, expand its Texas and Gulf Coast infrastructure footprint, and sharpen investor...
Sempra Brings Key Gulf Coast Gas Pipeline Online for Port Arthur LNG
Sempra Infrastructure has placed its Port Arthur Pipeline Louisiana Connector into service, creating a critical link that will supply up to 2 Bcf/d of natural gas to the under-construction Port Arthur LNG export facility.
Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves
Recent performance snapshot for Sempra (SRE) Sempra (SRE) closed at approximately US$91.42 in the latest session. The stock was up about 1.2% over the past day and 2.6% over the past week, while the past month shows a 2.4% decline. See our latest analysis for Sempra. Beyond the recent daily move, Sempra’s 1 year total shareholder return of 22.6% and 5 year total shareholder return of 50.5% suggest momentum has been gradually building, even as shorter term share price swings remain modest. If...