DailyIQ
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Sector:UtilitiesAll sectors
Last updated 1 hour ago

SRE·Sempra

$.
-. (-.%)
High
$93.36
Open
$93.34
Market Cap
60.66B
52W High
$101.04
Low
$92.27
P. Close
$92.80
P/E
31.00
52W Low
$73.06
Fwd P/E
16.76
Mean Target
-
Technical Score (1D)
36
SELL
News Sentiment
55
BULLISH
Ladenburg Thalmann has adjusted its price target for Sempra (SRE) to $102.50 from $104, while maintaining a "Buy" rating. This slight downward revision, despite the reiteration of a positive rating, suggests a nuanced view from the analyst firm. The current consensus price target remains at $104.40, indicating that the broader analyst community still holds a slightly more optimistic outlook. Investors will be watching to see if this target adjustment signals any shifts in Sempra's near-term valuation trajectory.
Earnings Summary
Sempra is a global energy infrastructure company with a primary focus on regulated utilities and infrastructure development, operating through its Sempra California, Sempra Texas Utilities, and Sempra Infrastructure segments. Positioned within the Utilities sector, specifically in Diversified Utilities, Sempra manages a significant network of energy distribution and is involved in infrastructure projects. Analyzing its recent quarterly performance, Sempra has shown a pattern of exceeding analyst EPS estimates in three of the last four reported quarters. In Q1 2026, actual EPS was $1.51, a significant beat against the estimate of $1.01046, with revenue at $3.655 billion, below the estimate of $4.154475591 billion. This followed Q4 2025, where actual EPS of $1.28 beat the estimate of $1.1828, while revenue of $3.749 billion fell short of the estimate of $4.089689353 billion. Prior to that, Q3 2025 reported actual EPS of $1.11, exceeding the estimate of $0.91176, with revenue at $3.151 billion. Q2 2025 saw actual EPS of $0.89 beat the estimate of $0.84948, with revenue at $3 billion. This indicates a consistent trend of EPS beats in the most recent reporting periods, though revenue has missed estimates in the last two quarters where data is available. The year-over-year growth trajectory and historical streak analysis are not directly derivable from the provided data points. However, the pattern suggests a strong ability to outperform earnings expectations on a per-share basis. Recent news indicates that Truist Securities maintained a Buy rating on Sempra, albeit with a lowered price target. Additionally, Sempra's subsidiary Oncor has a substantial large-load pipeline in Texas projected to add significantly to its rate base, and SoCalGas is seeking shareholder approval to retire preferred stock. Sempra also reaffirmed its full-year 2026 adjusted EPS guidance. Investors will be watching for the execution of Oncor's pipeline projects and the outcome of the SoCalGas preferred stock retirement vote, as well as monitoring analyst sentiment and insider trading patterns for insights into the company's future performance and strategic direction.

EPS

EstBeatMiss
$0.75$0.97$1.18$1.39$1.61Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.02 - -
Q1'26$1.01$1.51+49.4%
Q4'25$1.18$1.28+8.2%
Q3'25$0.91$1.11+21.7%
Q2'25$0.85$0.89+4.8%
Q1'25$1.32$1.44+9.3%

Revenue

EstBeatMiss
$2.8B$3.2B$3.6B$4.0B$4.3BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.2B - -
Q1'26$4.2B$3.7B-12.0%
Q4'25$4.1B$3.7B-8.3%
Q3'25 - $3.2B -
Q2'25 - $3.0B -
Q1'25 - $3.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SRE Stock Snapshot

SRE is currently trading at $92.79, giving Sempra a market cap of 60.66B and a P/E ratio of 31.0. Today's range spans $92.27–$93.36, with shares opening at $93.34 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 55/100.

Over the past year SRE has traded between $73.06 and $101.04 - the current price is +27.0% off the 52-week low and -8.2% from the high.

Volatility for SRE is compressed - a HOLD signal (36/100) with neutral sentiment (55/100) at $92.79 (in the upper portion of its 52-week range) in a large-cap Utilities name (60.66B market cap) is the kind of setup where realized volatility undershoots implied. The current P/E ratio stands at 31.0. Annual range: $73.06–$101.04. That compression typically resolves with a sharp directional move - the question is timing and catalyst, not direction, because HOLD signals at this scale don't stay neutral indefinitely.

The 52-week range of $73.06–$101.04 for SRE provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $92.79 (in the upper portion of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and neutral news backdrop (55/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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