Sempra
SRE Utilities Diversified Utilities NYSE
$92.63
$-1.31 (-1.39%)
Open: $92.48 | High: $93.26 | Low: $91.18 | Prev Close: $93.94
Market Cap: $60.51B
Volume: 3.6M | Avg: 3.8M
Last updated: March 09, 2026 at 02:04 AMFeatured In
This stock appears in the following dashboards:
Options Activity for SRE
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 490
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 34.18 |
| P/B Ratio | 1.91 |
| P/S Ratio | 4.40 |
| EPS | $2.71 |
| Beta | 0.70 |
| Shares Outstanding | 653.28M |
| 52-Week High | $97.45 |
| 52-Week Low | $61.90 |
| SMA 50 | $90.07 |
| SMA 200 | $85.58 |
| Dividend Yield | 2.79% |
| Annual Dividend | $2.58 |
| Next Earnings | April 30, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 29.3% |
| Operating Margin | 23.9% |
| Net Margin | 13.4% |
| ROE | 5.8% |
| ROA | 1.7% |
| Debt/Equity | 1.15 |
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
Balance Sheet
| Total Assets | $110.88B |
| Total Liabilities | $68.88B |
| Total Equity | $31.61B |
|
|
|
| Cash | $2.00M |
| Total Debt | $36.29B |
| Net Debt | $36.28B |
Income Statement
| Revenue | $13.71B |
| Gross Profit | $4.00B |
| Operating Income | $3.25B |
| Net Income | $1.84B |
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|
|
| EBITDA | $6.87B |
| Revenue/Share | $21.05 |
Cash Flow
| Operating CF | $4.57B |
| CapEx | $10.61B |
| Free Cash Flow | $-6,047,000,000 |
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|
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| Book Value/Share | $64.30 |
| Tangible Book/Share | $64.30 |
| Equity/Share | $48.40 |
Technical Indicators
| RSI (14) | 40.07 Neutral |
| MACD |
1.33
Signal: 1.51
|
| Volatility | 23.59% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +18.11% |
| Sharpe Ratio | 0.85 Fair |
| Volatility (Ann.) | 20.6% Moderate |
| SRE (1Y) | +18.11% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +5.07% |
Sector Comparison (Utilities)
| Metric | SRE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 34.18 | 25.05 | 83% |
| P/B Ratio | 1.91 | 3.78 | 27% |
| ROE (%) | 5.82% | 14.29% | 0% |
| Net Margin (%) | 13.36% | 13.99% | 47% |
| Stock Score | 490 | 519.0 | 20% |
| 1Y Return (%) | +18.11 % | +15.61 % | 70% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRE | $92.63 | $94.12 | $94.44 | $93.83 | $89.91 | $85.54 | 40.07 | 1.33 | 23.59% | 523483 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the SRE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| SRE | INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sempra - SRE | Neutral | prnewswire.com | Read More |
| SRE | INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sempra - SRE | Neutral | globenewswire.com | Read More |
| SRE | Sempra Energy (NYSE:SRE) Receives Average Recommendation of “Moderate Buy” from Brokerages | Neutral | defenseworld.net | Read More |
| SRE | Sempra (SRE) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth Plans | Positive | gurufocus.com | Read More |
| SRE | Sempra (SRE) Q4 2025 Earnings Call Transcript | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-11 | MARK RICHARD J | director | BUY | 2692 | $93.30 | $251164 |
| 2026-03-11 | WARNER CYNTHIA J | director | BUY | 2500 | $92.95 | $232375 |
| 2026-03-09 | Sedgwick Karen L | officer: Executive VP and CFO | SELL | 987 | $91.36 | $90172 |
| 2026-03-09 | Sedgwick Karen L | officer: Executive VP and CFO | SELL | 2699 | $92.61 | $249954 |
| 2026-03-09 | Sedgwick Karen L | officer: Executive VP and CFO | SELL | 1186 | $93.52 | $110915 |
Company Information
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
| CEO | Jeffrey Walker Martin |
| Employees | 16773 |
| Country | US |
| IPO Date | 1998-06-29 |
| Exchange | NYSE |
| Website | https://www.sempra.com |
| Sector | Utilities |
| Industry | Diversified Utilities |
Similar Stocks (Utilities - Diversified Utilities)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category