Ticker: SRE

Sempra

Utilities Utilities Diversified Utilities
Price 84.03
Reco Sell Potential 37 Risk 72 Updated 2026-09-10

Forecast impact

negative
Target +12.9% target fill 88.6%
Reaction D5 -2.97% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-10-03

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: 2026-09-10
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
1.8%
Dividend yield
3.5%
last ex-date
2026-03-19
AI recommendation changes
Date Before After Reason
2026-09-04 Hold Sell Weak momentum and fundamentals raise uncertainty.
2026-09-02 Sell Hold Weak fundamentals and negative momentum raise concerns.
2026-08-04 Hold Sell Weak momentum and fundamentals raise significant risk concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-03 Truist Financial Target Lowered 100 → 96 83.8
2026-09-01 Jefferies Rating Upgraded — → 97 81.7
2026-08-31 Mizuho Securities Rating Downgraded — → 84 84.32
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