Sempra

Sempra

SREยทNYSE

$90.34

+0.88%
UtilitiesDiversified Utilities

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.

At a Glance

Live Snapshot
Market Cap$59.05B
EPS2.7500
P/E Ratio32.85
Earnings Date08/06/2026
sre

Sempra Street Expectations Map

SRE ยท NYSE

Wall Street analysts project that SRE stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 106.20, with estimates ranging from a low of 100.00 to a high of 118.00.

Lowest Target
100.00
10.69%
Consensus Target
106.20
17.56%
Highest Target
118.00
30.62%

The consensus 1-year price target stands at 106.20, with estimates ranging from a low of 100.00 to a high of 118.00.

Analyst Consensus Analysis

Upside Potential

+17.6%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

16.9% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Sempra Forward Estimates of Revenue

SRE ยท NYSE
Latest Revenue
13.71B
FY 2025
Avg Estimate
15.17B
FY 2026
Estimate Range
14.93B - 15.40B
Analyst Spread

Forward Growth Analysis

Projected Growth+10.6%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Sempra Forward Estimates of Net Income

SRE ยท NYSE
Latest Net Income
1.84B
FY 2025
Avg Estimate
3.27B
FY 2026
Estimate Range
3.23B - 3.31B
Analyst Spread

Forward Growth Analysis

Projected Growth+77.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Sempra Forward Estimates of EPS

SRE ยท NYSE
Latest EPS
2.75
FY 2025
Avg Estimate
$5.13
FY 2026
Estimate Range
$5.06 - $5.19
Analyst Spread

Forward Growth Analysis

Projected Growth+86.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Sempra Forward Estimates of EBIT

SRE ยท NYSE
Latest EBIT
4.30B
FY 2025
Avg Estimate
3.02B
FY 2026
Estimate Range
2.98B - 3.07B
Analyst Spread

Forward Growth Analysis

Projected Growth-29.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Sempra Forward Estimates of EBITDA

SRE ยท NYSE
Latest EBITDA
6.87B
FY 2025
Avg Estimate
5.29B
FY 2026
Estimate Range
5.21B - 5.37B
Analyst Spread

Forward Growth Analysis

Projected Growth-23.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Sempra Forward Estimates of SG&A Expense

SRE ยท NYSE
Latest SG&A Expense
744.00M
FY 2025
Avg Estimate
699.50M
FY 2026
Estimate Range
688.38M - 710.12M
Analyst Spread

Forward Growth Analysis

Projected Growth-6.0%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Sempra Insider Positioning

SRE ยท NYSE

During the last 12 months, insiders have purchased $577K and sold $6.17M worth of SRE shares, resulting in $5.60M of net selling activity.

3 Months

Bought

6.2K

576.98K

Sold

9.6K

882.83K

Net Activity

-306K

-$306K

3-6 Months

Bought

0

0.00

Sold

2.4K

211.41K

Net Activity

-211K

-$211K

6-9 Months

Bought

0

0.00

Sold

51.1K

4.53M

Net Activity

-4.5M

-$4.53M

9-12 Months

Bought

0

0.00

Sold

6.7K

545.48K

Net Activity

-545K

-$545K

Top Buyers

1
MRJ

Mark Richard J

Director

2.7K sharesโ€ข1 transactions

$251K

2
WCJ

Warner Cynthia J

Director

2.5K sharesโ€ข1 transactions

$232K

3
KJM

Kirk Jennifer M

Director

1.0K sharesโ€ข1 transactions

$93K

Top Sellers

1
SKC

Sagara Kevin C.

Director

31.7K sharesโ€ข2 transactions

$2.75M

2
WCA

Winn Caroline Ann

Officer: Executive Vice President

11.1K sharesโ€ข3 transactions

$969K

3
SKL

Sedgwick Karen L

Officer: Executive Vp And Cfo

8.6K sharesโ€ข2 transactions

$788K

4
LAL

Larroque Alexander Lisa

Officer: Svp, Corp Affairs And Hr

5.9K sharesโ€ข2 transactions

$526K

5
DDL

Day Diana L

Officer: Chief Legal Counsel

3.3K sharesโ€ข1 transactions

$304K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $5.60M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.09:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$306K

Negative recent trend with net selling. Insiders have reduced positions in recent months, which could signal caution.

Insider Participation

Moderate Selling

5 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.