Ticker: SRE

Sempra

Utilities Utilities Diversified Utilities
Price 92.99
Reco Buy Potential 67 Risk 40 Updated 2026-07-25

Forecast impact

positive
Target +16.1% target fill 86.1%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-08-21

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
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: 2026-07-27
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
2026-07-23 Hold Buy Stable dividend, but mixed momentum and fundamentals.
2026-07-07 Buy Hold Stable dividend, but mixed momentum signals present uncertainty.
2026-06-29 Hold Buy Stable dividend, but mixed momentum signals present risks.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-22 Morgan Stanley Target Raised 105 → 108 92.88
2026-07-22 BMO Capital Target Lowered 103 → 102 92.79
2026-07-16 Jefferies Target Raised — → 101 92.78
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