/SRE
SRE Stock - Sempra
Utilities|Diversified UtilitiesNYSE
$86.94-0.36%
$0.31 (-0.36%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).80
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+14.9%upside
Target: $99.89
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ENTRY ZONE$86.07 – $87.81
TARGET (TP)$99.90
STOP LOSS$79.98
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.73
52W High$95.72
52W Low$61.90
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $12.96B | $15.80B | $15.55B | $13.06B | $11.35B |
| Gross Profit | $3.52B | $3.75B | $4.16B | $3.64B | $3.28B |
| Gross Margin | 27.2% | 23.7% | 26.8% | 27.9% | 28.9% |
| Operating Income | $2.83B | $3.07B | $3.53B | $3.05B | $2.73B |
| Net Income | $2.86B | $3.08B | $2.14B | $1.32B | $3.93B |
| Net Margin | 22.1% | 19.5% | 13.8% | 10.1% | 34.6% |
| EPS | $4.44 | $4.81 | $3.32 | $2.01 | $6.47 |
Company Overview
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
11
65%
Hold / Neutral
6
35%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
11 Bullish6 Neutral/Bearish
Price Targets
$106
Average Target
↑ 22.4% Upside
Now
$70
Low
$106
Average
$180
High
Based on 19 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 14th 2025 | Goldman | Upgrade | Buy | - |
| October 28th 2025 | Wells Fargo | Initiation | Overweight | $115 |
| October 22nd 2025 | BTIG Research | Initiation | Buy | $106 |
| October 20th 2025 | Barclays | Upgrade | Overweight | $101 |
| October 7th 2025 | Evercore ISI | Initiation | Outperform | $105 |
| April 9th 2025 | Citigroup | Reiterated | Neutral | $70← $93 |
| March 18th 2025 | Argus | Downgrade | Hold | - |
| March 3rd 2025 | Jefferies | Downgrade | Hold | $77← $96 |
| February 27th 2025 | Barclays | Downgrade | Equal Weight | $72← $95 |
| February 26th 2025 | UBS | Downgrade | Neutral | $78← $95 |
| February 26th 2025 | Goldman | Downgrade | Neutral | $76← $99 |
| December 13th 2024 | Morgan Stanley | Upgrade | Overweight | $98← $85 |
| October 24th 2024 | Jefferies | Initiation | Buy | $98 |
| September 12th 2024 | BofA Securities | Resumed | Buy | $94 |
| January 11th 2024 | BMO Capital Markets | Upgrade | Outperform | $84← $76 |
Earnings History & Surprises
SREBeat Rate
78%
Last 18 quarters
Avg Surprise
+4.7%
EPS vs Estimate
Beats / Misses
14/2
2 met exactly
Latest EPS
$1.11
Q4 2025
EPS Surprise History
Q1 24
+0.9%
$1.13vs$1.12
Q2 24
0.0%
$1.34vs$1.34
Q3 24
-5.3%
$0.89vs$0.94
Q4 24
-15.2%
$0.89vs$1.05
Q1 25
+2.0%
$1.50vs$1.47
Q2 25
+9.1%
$1.44vs$1.32
Q3 25
+5.2%
$0.89vs$0.85
Q4 25
+21.8%
$1.11vs$0.91
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $1.12 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.91 | $1.11 | +21.8% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.85 | $0.89 | +5.2% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $1.32 | $1.44 | +9.1% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $1.47 | $1.50 | +2.0% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $1.05 | $0.89 | -15.2% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $0.94 | $0.89 | -5.3% | ✗ MISS |
Q2 2024 | May 7, 2024 | $1.34 | $1.34 | 0.0% | = MET |
Q1 2024 | Feb 27, 2024 | $1.12 | $1.13 | +0.9% | ✓ BEAT |
Q4 2023 | Nov 3, 2023 | $1.01 | $1.08 | +6.9% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.86 | $0.94 | +9.3% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $1.38 | $1.46 | +5.8% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $1.03 | $1.18 | +14.6% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.90 | $0.99 | +10.0% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.91 | $0.99 | +8.8% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $1.43 | $1.46 | +2.1% | ✓ BEAT |
Q1 2022 | Feb 25, 2022 | $1.01 | $1.08 | +6.9% | ✓ BEAT |
Q4 2021 | Nov 5, 2021 | $0.85 | $0.85 | 0.0% | = MET |
Q3 2021 | Aug 5, 2021 | $0.80 | $0.82 | +2.5% | ✓ BEAT |
Latest News
Sempra Raises FY2025 Adj EPS Guidance from $4.30-$4.70 to $4.70 vs $4.54 Est
📈 PositiveBenzinga•Dec 19, 2025, 10:49 PM
UBS Maintains Neutral on Sempra, Lowers Price Target to $96
➖ NeutralBenzinga•Dec 17, 2025, 07:05 PM•Also:
Citigroup Maintains Neutral on Sempra, Raises Price Target to $99
➖ NeutralBenzinga•Nov 24, 2025, 06:49 PM•Also:
Goldman Sachs Upgrades Sempra to Buy, Raises Price Target to $106
📈 PositiveBenzinga•Nov 14, 2025, 09:39 AM
UBS Maintains Neutral on Sempra, Raises Price Target to $98
➖ NeutralBenzinga•Nov 6, 2025, 06:00 PM
Sempra Affirms FY2026 Adj EPS Guidance of $4.80-$5.30 vs $5.08 Est
➖ NeutralBenzinga•Nov 5, 2025, 12:59 PM
Sempra Affirms FY2025 Adj EPS Guidance of $4.30-$4.70 vs $4.54 Est
➖ NeutralBenzinga•Nov 5, 2025, 12:58 PM
Sempra Q3 Adj. EPS $1.11 Beats $0.91 Estimate, Sales $3.151B Beat $2.913B Estimate
📈 PositiveBenzinga•Nov 5, 2025, 12:57 PM
Wells Fargo Initiates Coverage On Sempra with Overweight Rating, Announces Price Target of $115
📈 PositiveBenzinga•Oct 28, 2025, 01:43 PM
BMO Capital Maintains Outperform on Sempra, Raises Price Target to $99
📈 PositiveBenzinga•Oct 22, 2025, 12:26 PM
Evercore ISI Group Initiates Coverage On Sempra with Outperform Rating, Announces Price Target of $105
📈 PositiveBenzinga•Oct 7, 2025, 12:33 PM
BMO Capital Maintains Outperform on Sempra, Raises Price Target to $95
📈 PositiveBenzinga•Sep 25, 2025, 12:34 PM
Mizuho Maintains Outperform on Sempra, Raises Price Target to $93
📈 PositiveBenzinga•Sep 24, 2025, 01:52 PM
Morgan Stanley Maintains Overweight on Sempra, Raises Price Target to $93
📈 PositiveBenzinga•Sep 24, 2025, 01:17 PM
DBA Sempra Expects To Classify Sempra Infrastructure Partners As Held For Sale In Q3, Record $500M Tax Expense
➖ NeutralBenzinga•Sep 23, 2025, 06:24 PM
DBA Sempra shares are trading higher after the company announced it will sell 45% of Sempra Infrastructure Partners for $10 billion.
📈 PositiveBenzinga•Sep 23, 2025, 12:44 PM
Sempra Affirms FY2026 Adj EPS Guidance of $4.80-$5.30 vs $5.01 Est
➖ NeutralBenzinga•Sep 23, 2025, 12:08 PM
Sempra Affirms FY2025 Adj EPS Guidance of $4.30-$4.70 vs $4.53 Est
📈 PositiveBenzinga•Sep 23, 2025, 12:08 PM
Sempra Lowers FY2025 GAAP EPS Guidance from $4.90-$5.25 to $3.29-$3.69 vs $4.55 Est
📉 NegativeBenzinga•Sep 23, 2025, 12:08 PM
Sempra Agrees To Sell 45% Of Sempra Infrastructure Partners For $10B In Cash
📈 PositiveBenzinga•Sep 23, 2025, 11:57 AM
Frequently Asked Questions about SRE
What is SRE's current stock price?
Sempra (SRE) is currently trading at $86.94 per share. The stock has moved -0.36% today.
What is the analyst price target for SRE?
The average analyst price target for SRE is $99.90, based on 1 analyst.
What sector is Sempra in?
Sempra operates in the Utilities sector, specifically within the Diversified Utilities industry. The company is traded on the NYSE exchange.
What is SRE's market cap?
Sempra has a market capitalization of $56.74 billion, making it a large-cap company.
Does SRE pay dividends?
No, Sempra does not currently pay a dividend to shareholders.
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