MASTERINVEST Kapitalanlage GmbH Makes New $1.12 Million Investment in Sempra Energy $SRE

Key Points

• MASTERINVEST Kapitalanlage GmbH initiated a roughly $1.12 million position in Sempra Energy by purchasing 12,131 shares during the second quarter. Institutional investors own 89.65% of the company, with several major firms also adding substantial stakes.
• Analyst sentiment remains favorable, with a consensus “Moderate Buy” rating and an average price target of $103.62, compared with the reported share price of $84.25.
• Sempra exceeded quarterly earnings expectations, reporting $1.16 in EPS versus the $1.01 consensus estimate, though revenue of $3 billion fell short of forecasts and was down slightly year over year.

MASTERINVEST Kapitalanlage GmbH purchased a new stake in Sempra Energy (NYSE:SRE - Free Report) during the second quarter, according to its most recent filing with the SEC. The firm purchased 12,131 shares of the utilities provider's stock, valued at approximately $1,125,000.

Several other large investors have also recently made changes to their positions in the stock. BlackRock Inc. bought a new stake in Sempra Energy during the second quarter valued at about $5,588,577,000. Norges Bank purchased a new position in Sempra Energy in the fourth quarter valued at about $914,924,000. Bank of America Corp DE bought a new position in Sempra Energy in the second quarter worth about $957,056,000. Deutsche Bank AG bought a new position in Sempra Energy in the second quarter worth about $896,599,000. Finally, Legal & General Group Plc purchased a new stake in shares of Sempra Energy during the second quarter valued at about $538,775,000. 89.65% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on SRE. Truist Financial set a $100.00 price target on shares of Sempra Energy and gave the company a "buy" rating in a report on Thursday, August 13th. Weiss Ratings reiterated a "hold (c+)" rating on shares of Sempra Energy in a research note on Friday, July 17th. Wall Street Zen raised shares of Sempra Energy from a "sell" rating to a "hold" rating in a research report on Saturday, July 25th. BMO Capital Markets set a $102.00 target price on shares of Sempra Energy and gave the company an "outperform" rating in a research note on Wednesday, July 22nd. Finally, Barclays lowered their target price on shares of Sempra Energy from $105.00 to $103.00 and set an "overweight" rating for the company in a research note on Thursday, July 9th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $103.62.

Insider Transactions at Sempra Energy

In other Sempra Energy news, EVP Caroline Ann Winn sold 8,000 shares of Sempra Energy stock in a transaction that occurred 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 sale, the executive vice president directly owned 25,164 shares in the company, valued at approximately $2,278,600.20. The trade was a 24.12% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Corporate insiders own 0.31% of the company's stock.

Sempra Energy Trading Down 0.6%

NYSE SRE opened at $84.25 on Friday. Sempra Energy has a 12-month low of $78.97 and a 12-month high of $101.04. The company has a fifty day simple moving average of $89.67 and a two-hundred day simple moving average of $92.10. 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 stock has a market cap of $55.09 billion, a P/E ratio of 24.42, a P/E/G ratio of 2.04 and a beta of 0.57.

Sempra Energy (NYSE:SRE - Get Free Report) last issued its quarterly earnings results on Thursday, August 6th. The utilities provider reported $1.16 EPS for the quarter, topping analysts' consensus estimates of $1.01 by $0.15. The company had revenue of $3 billion during the quarter, compared to analysts' expectations of $3.14 billion. Sempra Energy had a return on equity of 8.49% and a net margin of 16.70%.The firm's revenue was down .1% compared to the same quarter last year. During the same quarter in the previous year, the firm 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. On average, analysts forecast that Sempra Energy will post 5.12 earnings per share for the current year.

Sempra Energy Company Profile

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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