Q3 Earnings Estimate for Sempra Energy Issued By KeyCorp

Key Points

• KeyCorp expects Sempra Energy to report $0.92 earnings per share for Q3 2025, with a consensus estimate of $4.76 per share for the current full year.
• Several analysts have upgraded Sempra Energy's price targets, with BMO Capital Markets raising it to $95.00 and Morgan Stanley to $93.00.
• Sempra Energy recently declared a quarterly dividend of $0.645 per share, representing an annualized yield of 2.8%.

Sempra Energy (NYSE:SRE - Free Report) - Investment analysts at KeyCorp issued their Q3 2025 earnings estimates for Sempra Energy in a research report issued on Wednesday, October 15th. KeyCorp analyst S. Karp expects that the utilities provider will post earnings per share of $0.92 for the quarter. The consensus estimate for Sempra Energy's current full-year earnings is $4.76 per share. KeyCorp also issued estimates for Sempra Energy's Q4 2025 earnings at $1.28 EPS and FY2029 earnings at $6.29 EPS.

Several other equities analysts also recently weighed in on SRE. BMO Capital Markets raised their price target on shares of Sempra Energy from $88.00 to $95.00 and gave the stock an "outperform" rating in a research note on Thursday, September 25th. Barclays raised their price target on shares of Sempra Energy from $71.00 to $80.00 and gave the stock an "equal weight" rating in a research note on Tuesday, August 26th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Sempra Energy in a research note on Wednesday, October 8th. Morgan Stanley reaffirmed an "overweight" rating and set a $93.00 target price (up from $86.00) on shares of Sempra Energy in a research note on Wednesday, September 24th. Finally, Mizuho lifted their target price on shares of Sempra Energy from $86.00 to $93.00 and gave the stock an "outperform" rating in a research note on Wednesday, September 24th. Six research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average target price of $86.09.

Sempra Energy Stock Down 1.2%

Shares of NYSE SRE opened at $91.16 on Friday. The company's 50-day simple moving average is $85.05 and its 200-day simple moving average is $78.61. The company has a quick ratio of 0.41, a current ratio of 0.48 and a debt-to-equity ratio of 0.93. The firm has a market cap of $59.48 billion, a price-to-earnings ratio of 22.02, a price-to-earnings-growth ratio of 2.84 and a beta of 0.66. Sempra Energy has a 52-week low of $61.90 and a 52-week high of $95.77.

Sempra Energy (NYSE:SRE - Get Free Report) last announced its earnings results on Thursday, August 7th. The utilities provider reported $0.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.82 by $0.07. Sempra Energy had a net margin of 20.28% and a return on equity of 8.42%. The business had revenue of $3 billion for the quarter, compared to analyst estimates of $3.35 billion. During the same quarter last year, the business earned $0.89 earnings per share. The company's revenue for the quarter was down .4% compared to the same quarter last year.

Sempra Energy Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, October 15th. Stockholders of record on Wednesday, October 1st were paid a $0.645 dividend. This represents a $2.58 dividend on an annualized basis and a dividend yield of 2.8%. The ex-dividend date of this dividend was Wednesday, October 1st. Sempra Energy's payout ratio is 62.32%.

Insider Activity

In related news, Director Kevin C. Sagara sold 14,433 shares of Sempra Energy stock in a transaction that occurred on Monday, September 29th. The shares were sold at an average price of $89.50, for a total value of $1,291,753.50. Following the completion of the transaction, the director owned 1,042 shares in the company, valued at approximately $93,259. The trade was a 93.27% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, SVP Alexander Lisa Larroque sold 1,576 shares of Sempra Energy stock in a transaction that occurred on Wednesday, July 23rd. The shares were sold at an average price of $80.00, for a total transaction of $126,080.00. Following the completion of the transaction, the senior vice president owned 15,600 shares of the company's stock, valued at $1,248,000. This trade represents a 9.18% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders have sold 49,987 shares of company stock valued at $4,267,870. Company insiders own 0.27% of the company's stock.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. Westside Investment Management Inc. grew its holdings in shares of Sempra Energy by 51.2% in the second quarter. Westside Investment Management Inc. now owns 375 shares of the utilities provider's stock valued at $29,000 after purchasing an additional 127 shares in the last quarter. Pingora Partners LLC grew its holdings in Sempra Energy by 48.3% during the 1st quarter. Pingora Partners LLC now owns 430 shares of the utilities provider's stock worth $31,000 after acquiring an additional 140 shares in the last quarter. NewSquare Capital LLC grew its holdings in Sempra Energy by 245.1% during the 2nd quarter. NewSquare Capital LLC now owns 421 shares of the utilities provider's stock worth $32,000 after acquiring an additional 299 shares in the last quarter. ST Germain D J Co. Inc. grew its holdings in Sempra Energy by 230.8% during the 2nd quarter. ST Germain D J Co. Inc. now owns 430 shares of the utilities provider's stock worth $33,000 after acquiring an additional 300 shares in the last quarter. Finally, Bogart Wealth LLC grew its holdings in Sempra Energy by 74.1% during the 2nd quarter. Bogart Wealth LLC now owns 444 shares of the utilities provider's stock worth $34,000 after acquiring an additional 189 shares in the last quarter. Institutional investors and hedge funds own 89.65% of the company's stock.

About Sempra Energy

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides electric services; and natural gas services to San Diego County.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.