Sempra

Price: 91.03

Company and Business Model

Sempra is a utility holding company primarily engaged in the energy sector. It operates through various subsidiaries, providing electricity and natural gas services. The company’s core products include energy distribution and infrastructure development, with major business segments focused on regulated utilities and renewable energy projects. Its main revenue sources stem from utility operations and energy infrastructure investments.

Investment Profile

The investment profile of Sempra is more aligned with balanced investors, given its stable dividend yield and growth potential from infrastructure investments. The company demonstrates consistent revenue growth, making it suitable for those seeking a mix of income and capital appreciation.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $: 3.13 OK
Revenue QoQ — quarter-over-quarter revenue growth: -2.9% ↓
EPS surprise: 3.2% in line
20d volatility: 1.5% stable
Dividend yield: 3.5% moderate last ex-date: 2026-03-19

FMP / FinFeed data updated: 2026-06-11

Forecast impact

negative

Target Lowered · Truist Financial · valid until 2026-06-17 · updated 2026-06-11

Target +14.3% target fill 87.5%

Reaction D5 +0.38% · D10 +2.60% market trust

Impact Potential -4 · Risk +3 up to 30 days or until target is reached

Reco: Hold Potential: 52 Risk: 47 Updated: 2026-06-11 05:37

How recommendation works

Why AI thinks so:

Stable dividend, but mixed momentum and fundamentals.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

AI recommendation changes

Date	Before	After	Reason
2026-06-09 02:51	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-30 02:51	Hold	Sell	Weak momentum and high risk; cautious approach recommended.
2026-05-20 02:56	Buy	Hold	Mixed momentum; stable dividend but uncertain market conditions.
2026-05-12 02:48	Sell	Buy	Stable dividend; mixed momentum and performance signals.
2026-05-08 15:18	—	Sell	Weak momentum and high risk; cautious outlook advised.
2026-05-08 06:38	Buy	Hold	Компания показывает стабильный рост выручки, однако недавние колебания цен акций и снижение на коротких сроках могут указывать на неопределенность. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-02-10 18:39	Hold	Buy	Компания Sempra демонстрирует стабильный рост выручки и дивидендную доходность, но недавние колебания цен и снижение на коротких сроках могут указывать на неопределенность в краткосрочной перспективе.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-05-18 11:23	Truist Financial	Target Lowered	108 → 104	90.43
2026-04-21 13:48	Morgan Stanley	Target Lowered	105 → 104	93.27
2026-04-21 10:35	Wells Fargo	Target Raised	115 → 118	93.38
2026-04-20 20:20	Truist Financial	Update	— → 108	93.38
2026-04-15 09:25	Barclays	Target Raised	95 → 105	96.16
2026-02-20 15:17	Morgan Stanley	Target Raised	97 → 101	93.345
2026-02-03 10:28	Barclays	Target Lowered	97 → 95	86.22
2026-02-02 13:33	Morgan Stanley	Target Raised	95 → 97	86.805
2026-01-22 12:29	UBS	Target Lowered	103 → 100	85.98
2026-01-22 12:09	UBS	Target Lowered	98 → 92	85.98

Аналитики Ritholtz Wealth Management обсуждают возможности для инвестиций в сектор коммунальных услуг после коррекции

01/20/2026, 04:30 PM investing opinion Аналитики energy American Electric Power Sempra NextEra Energy

В последние месяцы сектор коммунальных услуг переживает коррекцию после впечатляющего роста в 2025 году, когда он почти сравнялся с доходностью S&P 500, показав общий прирост в 16%.