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SRE

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Sempra Energy

AI Stock Analysis· Neutral
Jun 22 · 7:33 PM ET

Sempra Energy (SRE) is currently trading at $91.62, reflecting a modest gain of 1.03% today. The stock's technical indicators suggest a neutral stance, with an RSI of 51.2 indicating neither overbought nor oversold conditions. The stock is positioned just above its 20-day simple moving average (SMA) of $90.69 but below its 50-day SMA of $92.31, suggesting potential resistance at the latter level. The MACD reading of -0.22, with a signal line at -0.44, indicates a bearish momentum that could suggest a cautious approach in the near term. Investors should monitor these technical levels closely as they may provide insights into potential short-term price movements.

From a fundamental perspective, Sempra Energy showcases a mixed growth profile. While the company reported a remarkable 582.7% revenue growth year-over-year, it experienced a quarterly revenue decline of 3.9%, which raises concerns about sustainability. The gross margin stands at a staggering 2915.0%, and the operating margin is at 2372.4%, reflecting strong profitability. However, the P/E ratio of 30.9, compared to a forward P/E of 17.7, suggests that the stock might be overvalued based on its current growth trajectory. Analysts are generally optimistic, with a consensus rating of "BUY" supported by 3 strong buys and 11 buys, alongside a target price of $103.50, indicating potential upside from current levels.

Looking ahead, Sempra Energy does not have an earnings report scheduled within the next 30 days, which limits immediate catalysts for price movement. The last earnings report was for the quarter ending March 31, 2026. Investors should keep an eye on the quarterly revenue growth rate, particularly the recent decline, as any further deterioration could signal potential challenges ahead. Additionally, the company's initiatives, such as SoCalGas workers assisting families to reduce costs, may influence public perception and operational efficiency. As developments unfold, observing how Sempra manages its growth amidst fluctuating revenue will be crucial for gauging its long-term viability.

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52-Week Range

$71.63$101.04

$91.87

Fundamentals

Market Cap$59.3B
P/E Ratio30.9
EPS$2.94
Dividend Yield2.87%
Dividend / Share$2.59
ROE5.7%
Profit Margin14.4%
Debt / Equity

Trading

Volume341K
Avg Volume (10D)
Shares Outstanding653.7M

SRE News

169 articles

Price Data

Open$91.84
Previous Close$91.62
Day High$92.19
Day Low$91.09
52 Week High$101.04
52 Week Low$71.63

About Sempra Energy

Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.

15.9K employees
Listed June 1, 1972
UTILITIESUTILITIES - DIVERSIFIED

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICUTILITIES - DIVERSIFIED
CIK
Composite FIGI
Share Class FIGI