Diana Day Sells 3,300 Shares of Sempra Energy (NYSE:SRE) Stock

Key Points

• Insider sale: Sempra Energy insider Diana Day sold 3,300 shares at an average price of $92.13, totaling about $304,029. The sale was made under a pre-arranged Rule 10b5-1 trading plan, and her ownership fell by 12.61%.
• Earnings and guidance: Sempra reported quarterly EPS of $1.51, matching analyst expectations, but revenue of $3.66 billion came in below estimates. The company reiterated forward guidance for FY 2026 and FY 2027.
• Dividend and analyst view: Sempra announced a quarterly dividend of $0.6575 per share, or $2.63 annually, for a 2.8% yield. Analyst sentiment remains generally positive, with a consensus rating of Moderate Buy and a $103 price target.

Sempra Energy (NYSE:SRE - Get Free Report) insider Diana Day sold 3,300 shares of Sempra Energy stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $92.13, for a total transaction of $304,029.00. Following the completion of the sale, the insider owned 22,870 shares of the company's stock, valued at $2,107,013.10. This trade represents a 12.61% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Sempra Energy Stock Up 1.1%

Shares of Sempra Energy stock traded up $1.02 during midday trading on Thursday, reaching $92.70. 3,424,379 shares of the company's stock traded hands, compared to its average volume of 3,756,301. The company has a debt-to-equity ratio of 0.78, a quick ratio of 1.66 and a current ratio of 1.69. Sempra Energy has a 52 week low of $73.06 and a 52 week high of $101.04. The company's 50 day simple moving average is $94.86 and its 200 day simple moving average is $92.01. The company has a market cap of $60.60 billion, a price-to-earnings ratio of 31.42, a price-to-earnings-growth ratio of 3.53 and a beta of 0.60.

Sempra Energy (NYSE:SRE - Get Free Report) last issued its quarterly earnings data on Thursday, May 7th. The utilities provider reported $1.51 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $1.51. The firm had revenue of $3.66 billion during the quarter, compared to analysts' expectations of $4.10 billion. Sempra Energy had a net margin of 14.31% and a return on equity of 8.20%. Sempra Energy's revenue for the quarter was down 3.9% on a year-over-year basis. During the same period in the prior year, the company posted $1.44 earnings per share. Sempra Energy has set its FY 2027 guidance at 5.100-5.700 EPS and its FY 2026 guidance at 4.870-5.370 EPS. Equities analysts expect that Sempra Energy will post 5.11 earnings per share for the current fiscal year.

Sempra Energy Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 15th. Stockholders of record on Thursday, June 25th will be issued a dividend of $0.6575 per share. The ex-dividend date of this dividend is Thursday, June 25th. This represents a $2.63 dividend on an annualized basis and a dividend yield of 2.8%. Sempra Energy's dividend payout ratio is currently 89.15%.

Analyst Ratings Changes

SRE has been the subject of several analyst reports. Barclays restated an "overweight" rating and issued a $105.00 target price (up from $95.00) on shares of Sempra Energy in a report on Wednesday, April 15th. JPMorgan Chase & Co. lifted their price target on shares of Sempra Energy from $98.00 to $106.00 and gave the company an "overweight" rating in a research report on Wednesday, March 18th. Wells Fargo & Company restated an "overweight" rating and issued a $118.00 price objective on shares of Sempra Energy in a research note on Tuesday, April 21st. BMO Capital Markets decreased their price objective on shares of Sempra Energy from $105.00 to $103.00 and set an "outperform" rating for the company in a report on Monday. Finally, Wall Street Zen downgraded shares of Sempra Energy from a "hold" rating to a "sell" rating in a report on Sunday. Two investment analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $103.00.

Institutional Trading of Sempra Energy

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Meeder Asset Management Inc. bought a new stake in shares of Sempra Energy in the third quarter valued at approximately $25,000. Bell Investment Advisors Inc increased its position in Sempra Energy by 79.5% during the first quarter. Bell Investment Advisors Inc now owns 262 shares of the utilities provider's stock worth $25,000 after acquiring an additional 116 shares during the period. Ares Financial Consulting LLC acquired a new position in Sempra Energy during the 4th quarter valued at $26,000. Clal Insurance Enterprises Holdings Ltd boosted its holdings in Sempra Energy by 57.7% in the 4th quarter. Clal Insurance Enterprises Holdings Ltd now owns 347 shares of the utilities provider's stock valued at $31,000 after purchasing an additional 127 shares during the period. Finally, Key Financial Inc grew its position in Sempra Energy by 73.6% in the 4th quarter. Key Financial Inc now owns 361 shares of the utilities provider's stock worth $32,000 after purchasing an additional 153 shares during the last quarter. Institutional investors and hedge funds own 89.65% of the company's stock.

About Sempra Energy

Sempra Energy is a San Diego–based energy infrastructure company that develops, owns and operates businesses delivering electricity and natural gas. Its operations include regulated utility services that provide electric and gas distribution to residential, commercial and industrial customers, as well as non‑regulated infrastructure businesses that develop and manage large-scale energy assets.

The company's product and service portfolio spans electricity and natural gas delivery, transmission and storage, liquefied natural gas (LNG) facilities, power generation and electric transmission projects.

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