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Sempra (SRE) Competitors

$75.33
-0.66 (-0.87%)
(As of 06/7/2024 ET)

SRE vs. PCG, D, PEG, ED, WEC, DTE, AEE, CNP, CMS, and NI

Should you be buying Sempra stock or one of its competitors? The main competitors of Sempra include PG&E (PCG), Dominion Energy (D), Public Service Enterprise Group (PEG), Consolidated Edison (ED), WEC Energy Group (WEC), DTE Energy (DTE), Ameren (AEE), CenterPoint Energy (CNP), CMS Energy (CMS), and NiSource (NI). These companies are all part of the "multi-utilities" industry.

Sempra vs.

Sempra (NYSE:SRE) and PG&E (NYSE:PCG) are both large-cap utilities companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, community ranking, dividends, earnings, profitability and institutional ownership.

89.7% of Sempra shares are owned by institutional investors. Comparatively, 78.6% of PG&E shares are owned by institutional investors. 0.2% of Sempra shares are owned by insiders. Comparatively, 0.2% of PG&E shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, PG&E had 3 more articles in the media than Sempra. MarketBeat recorded 11 mentions for PG&E and 8 mentions for Sempra. Sempra's average media sentiment score of 1.40 beat PG&E's score of 0.92 indicating that Sempra is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sempra
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PG&E
5 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PG&E received 390 more outperform votes than Sempra when rated by MarketBeat users. Likewise, 63.24% of users gave PG&E an outperform vote while only 60.13% of users gave Sempra an outperform vote.

CompanyUnderperformOutperform
SempraOutperform Votes
472
60.13%
Underperform Votes
313
39.87%
PG&EOutperform Votes
862
63.24%
Underperform Votes
501
36.76%

Sempra has a net margin of 20.99% compared to PG&E's net margin of 10.05%. PG&E's return on equity of 11.32% beat Sempra's return on equity.

Company Net Margins Return on Equity Return on Assets
Sempra20.99% 8.95% 3.34%
PG&E 10.05%11.32%2.27%

Sempra has a beta of 0.74, suggesting that its stock price is 26% less volatile than the S&P 500. Comparatively, PG&E has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500.

Sempra has higher earnings, but lower revenue than PG&E. PG&E is trading at a lower price-to-earnings ratio than Sempra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sempra$16.72B2.85$3.08B$4.5116.68
PG&E$24.43B2.13$2.26B$1.1216.12

Sempra currently has a consensus target price of $82.00, suggesting a potential upside of 8.85%. PG&E has a consensus target price of $19.88, suggesting a potential upside of 10.11%. Given PG&E's higher probable upside, analysts clearly believe PG&E is more favorable than Sempra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sempra
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
PG&E
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 3.3%. PG&E pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. Sempra pays out 54.9% of its earnings in the form of a dividend. PG&E pays out 3.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Sempra beats PG&E on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SRE vs. The Competition

MetricSempraGas & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$47.67B$9.76B$12.08B$17.70B
Dividend Yield3.26%3.93%4.12%3.55%
P/E Ratio16.6821.0194.4025.67
Price / Sales2.852.7924.3814.45
Price / Cash9.2116.1916.1920.21
Price / Book1.452.401.894.99
Net Income$3.08B$273.09M$554.14M$975.94M
7 Day Performance-2.21%-4.03%-0.66%-1.87%
1 Month Performance0.13%6.64%0.85%-0.74%
1 Year Performance1.04%-18.46%-0.56%8.66%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCG
PG&E
4.0287 of 5 stars
$18.54
+1.4%
$19.75
+6.5%
+5.4%$53.38B$24.43B16.5528,010Analyst Forecast
D
Dominion Energy
4.0537 of 5 stars
$53.92
+2.0%
$51.73
-4.1%
-3.0%$45.16B$14.39B27.7917,700Positive News
High Trading Volume
PEG
Public Service Enterprise Group
4.4443 of 5 stars
$75.76
+2.5%
$68.92
-9.0%
+16.2%$37.73B$11.24B20.9912,543Analyst Forecast
News Coverage
Positive News
High Trading Volume
ED
Consolidated Edison
3.9681 of 5 stars
$94.55
+2.3%
$89.46
-5.4%
-2.1%$32.70B$14.54B18.1514,592Positive News
High Trading Volume
WEC
WEC Energy Group
4.2258 of 5 stars
$81.03
+2.2%
$86.29
+6.5%
-10.8%$25.59B$8.89B17.697,000Positive News
High Trading Volume
DTE
DTE Energy
4.1741 of 5 stars
$116.53
+3.4%
$116.30
-0.2%
+1.0%$24.11B$12.21B19.079,950Insider Selling
Positive News
AEE
Ameren
4.8234 of 5 stars
$73.37
+2.6%
$79.70
+8.6%
-15.0%$19.57B$7.50B16.879,372Positive News
CNP
CenterPoint Energy
3.5819 of 5 stars
$30.51
+2.6%
$30.73
+0.7%
+4.1%$19.52B$8.70B21.498,827Analyst Downgrade
Positive News
CMS
CMS Energy
3.8325 of 5 stars
$62.93
+2.6%
$64.33
+2.2%
+0.4%$18.76B$7.35B19.198,356Positive News
NI
NiSource
4.1955 of 5 stars
$29.06
+3.9%
$29.71
+2.3%
+3.2%$13.03B$5.51B18.997,411High Trading Volume

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This page (NYSE:SRE) was last updated on 6/8/2024 by MarketBeat.com Staff

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