Sempra Energy (NYSE:SRE) Given Average Rating of "Moderate Buy" by Analysts

Key Points

• Analysts maintain a “Moderate Buy” consensus on Sempra Energy, with 10 buy, 4 hold, and 1 strong-buy rating. The average 12-month price target is $102, above the reported share price of $82.95.
• Sempra reported quarterly EPS of $1.16, beating estimates of $1.01, although revenue of $3 billion fell short of the $3.14 billion consensus estimate. The company guided for fiscal 2026 EPS of $4.80–$5.30.
• The company declared a quarterly dividend of $0.6575, equivalent to an annualized $2.63 per share and a 3.2% yield. Institutional investors own 89.65% of Sempra’s outstanding shares.

Sempra Energy (NYSE:SRE - Get Free Report) has been assigned a consensus recommendation of "Moderate Buy" from the fifteen brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has issued a strong buy recommendation on the company. The average 1 year target price among brokers that have issued a report on the stock in the last year is $102.00.

SRE has been the subject of several research reports. Truist Financial set a $96.00 target price on Sempra Energy and gave the company a "buy" rating in a research report on Thursday, September 3rd. JPMorgan Chase & Co. cut their price target on Sempra Energy from $113.00 to $102.00 and set an "overweight" rating on the stock in a research note on Wednesday, September 2nd. Jefferies Financial Group upgraded Sempra Energy from a "hold" rating to a "buy" rating and reduced their price target for the stock from $101.00 to $97.00 in a report on Tuesday, September 1st. Barclays lowered their price objective on Sempra Energy from $105.00 to $103.00 and set an "overweight" rating for the company in a research note on Thursday, July 9th. Finally, Wall Street Zen upgraded shares of Sempra Energy from a "sell" rating to a "hold" rating in a report on Saturday, July 25th.

Sempra Energy Stock Performance

NYSE SRE opened at $82.95 on Tuesday. The company has a current ratio of 1.64, a quick ratio of 1.62 and a debt-to-equity ratio of 0.78. The firm has a market capitalization of $54.24 billion, a price-to-earnings ratio of 24.04, a P/E/G ratio of 2.30 and a beta of 0.55. The firm's 50 day simple moving average is $87.71 and its 200 day simple moving average is $91.44. Sempra Energy has a 1 year low of $79.59 and a 1 year high of $101.04.

Sempra Energy (NYSE:SRE - Get Free Report) last issued its earnings results on Thursday, August 6th. The utilities provider reported $1.16 earnings per share for the quarter, beating analysts' consensus estimates of $1.01 by $0.15. The firm had revenue of $3 billion for the quarter, compared to the consensus estimate of $3.14 billion. Sempra Energy had a return on equity of 8.49% and a net margin of 16.70%.The company's revenue was down .1% compared to the same quarter last year. During the same quarter last year, the business posted $0.89 EPS. Sempra Energy has set its FY 2027 guidance at 5.100-5.700 EPS and its FY 2026 guidance at 4.800-5.300 EPS. As a group, research analysts expect that Sempra Energy will post 5.12 earnings per share for the current fiscal year.

Sempra Energy Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 15th. Shareholders of record on Thursday, September 24th will be given a $0.6575 dividend. This represents a $2.63 annualized dividend and a yield of 3.2%. The ex-dividend date is Thursday, September 24th. Sempra Energy's dividend payout ratio is 76.23%.

Insider Transactions at Sempra Energy

In other news, EVP Caroline Winn sold 8,000 shares of the firm's stock in a transaction on Wednesday, June 17th. The shares were sold at an average price of $90.55, for a total transaction of $724,400.00. Following the completion of the transaction, the executive vice president owned 25,164 shares of the company's stock, valued at approximately $2,278,600.20. This trade represents a 24.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 0.31% of the company's stock.

Institutional Trading of Sempra Energy

Institutional investors have recently modified their holdings of the business. California State Teachers Retirement System increased its holdings in shares of Sempra Energy by 11,081.4% in the second quarter. California State Teachers Retirement System now owns 92,350,656 shares of the utilities provider's stock worth $8,561,829,000 after purchasing an additional 91,524,727 shares during the period. BlackRock Inc. bought a new stake in Sempra Energy during the second quarter valued at $5,588,577,000. Norges Bank bought a new stake in Sempra Energy during the fourth quarter valued at $914,924,000. Bank of America Corp DE purchased a new position in Sempra Energy during the second quarter worth about $957,056,000. Finally, Deutsche Bank AG purchased a new position in Sempra Energy during the second quarter worth about $896,599,000. Institutional investors own 89.65% of the company's stock.

Sempra Energy Company Profile

Sempra, formerly known as Sempra Energy, is an energy infrastructure company headquartered in San Diego, California. The company develops, owns and operates energy networks and infrastructure that support the delivery of natural gas and electricity, with operations focused primarily on North America.

Through its California utilities, Southern California Gas Company and San Diego Gas & Electric, Sempra provides natural gas distribution and electric services to residential, commercial and industrial customers.

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