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SRE
$93.91-0.36 (-0.38%)
Market ClosedLast close Jun 29
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 $93.91 with a market capitalization of $60.4B. Wall Street consensus targets $103.85 (17 analysts), implying a +10.6% move over the next 12 months. The stock is currently 7% below its 52-week high of $101.04, remaining 4.2% 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 +10.6% 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).
$60.40B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.78%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.07%
Volume
Today's trading volume
1.44M
Recent News
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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.