Ticker: SRE

Sempra

Utilities Utilities Diversified Utilities
Price 84.24
Reco Hold Potential 54 Risk 57 Updated 2026-10-27

Forecast impact

negative
Target +18.7% target fill 84.2%
Reaction D5 -4.02% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-11-19

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Price chart

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

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.

Fundamental metrics (experimental) Updated: 2026-10-27
EPS (TTM) — earnings per share for the last 12 months, $
3.13
Revenue QoQ — quarter-over-quarter revenue growth
-2.9%
EPS surprise
3.2%
20d volatility
1.0%
Dividend yield
3.5%
last ex-date
2026-03-19
AI recommendation changes
Date Before After Reason
2026-10-17 Sell Hold Stable dividend, but mixed momentum and fundamentals.
2026-09-04 Hold Sell Weak momentum and fundamentals raise uncertainty.
2026-09-02 Sell Hold Weak fundamentals and negative momentum raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-22 HSBC Update — → 97.5 83.5
2026-10-20 BTIG Target Lowered 106 → 100 81.74
2026-10-14 Truist Financial Target Lowered 96 → 94 82.37
News Page 1 of 1
Energy Transfer Sempra Permian Resources

Analysts JPMorgan and Goldman Sachs recommend buying Energy Transfer (ET) and Permian Resources (PR) stocks for attractive dividend yields

Top Wall Street analysts have identified three dividend-paying stocks—Energy Transfer, Permian Resources, and Sempra Energy—that could provide investors with stable income and potential capital appreciation amidst market volatility.