Sempra Energy (NYSE:SRE) Issues FY 2027 Earnings Guidance

Key Points

• Sempra issued FY 2027 EPS guidance of $5.10–$5.70, compared with analysts’ consensus estimate of $5.54, and updated FY 2026 EPS guidance to $4.80–$5.30.
• The company recently reported quarterly EPS of $1.16, beating the $1.01 consensus estimate. Sempra also declared a quarterly dividend of $0.6575, equivalent to $2.63 annually and a 3.1% yield.
• Analysts maintain a consensus “Moderate Buy” rating with an average price target of $104.23, while Sempra shares recently traded near $84.73. Institutional investors own approximately 89.65% of the stock.

Sempra Energy (NYSE:SRE - Get Free Report) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided EPS guidance of 5.100-5.700 for the period, compared to the consensus earnings per share estimate of 5.540. The company issued revenue guidance of -. Sempra Energy also updated its FY 2026 guidance to 4.800-5.300 EPS.

Sempra Energy Trading Up 0.1%

Shares of SRE traded up $0.07 during midday trading on Thursday, hitting $84.73. The stock had a trading volume of 753,241 shares, compared to its average volume of 3,698,382. Sempra Energy has a 1 year low of $78.97 and a 1 year high of $101.04. The company has a debt-to-equity ratio of 0.78, a current ratio of 1.69 and a quick ratio of 1.66. The stock's 50 day moving average is $91.44 and its 200 day moving average is $92.41. The firm has a market cap of $55.39 billion, a PE ratio of 28.75, a price-to-earnings-growth ratio of 2.08 and a beta of 0.57.

Sempra Energy (NYSE:SRE - Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The utilities provider reported $1.16 earnings per share for the quarter, topping analysts' consensus estimates of $1.01 by $0.15. Sempra Energy had a net margin of 14.31% and a return on equity of 8.20%. During the same period last year, the company posted $0.89 EPS. Sempra Energy's quarterly revenue was down .1% on a year-over-year basis. 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, analysts forecast that Sempra Energy will post 5.12 EPS for the current fiscal year.

Sempra Energy Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, July 15th. Shareholders of record on Thursday, June 25th were paid a $0.6575 dividend. This represents a $2.63 dividend on an annualized basis and a yield of 3.1%. The ex-dividend date was Thursday, June 25th. Sempra Energy's dividend payout ratio is currently 89.15%.

Analysts Set New Price Targets

SRE has been the subject of a number of research reports. Barclays lowered their price target on Sempra Energy from $105.00 to $103.00 and set an "overweight" rating for the company in a report on Thursday, July 9th. BMO Capital Markets set a $102.00 price objective on Sempra Energy and gave the company an "outperform" rating in a research report on Wednesday, July 22nd. Morgan Stanley reiterated an "overweight" rating and issued a $108.00 target price on shares of Sempra Energy in a report on Wednesday, July 22nd. TD Cowen assumed coverage on shares of Sempra Energy in a report on Wednesday, July 8th. They issued a "buy" rating on the stock. Finally, Wells Fargo & Company reaffirmed an "overweight" rating and issued a $118.00 price objective on shares of Sempra Energy in a research report on Tuesday, April 21st. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $104.23.

Insiders Place Their Bets

In other Sempra Energy news, insider Diana L. Day sold 3,300 shares of the business's stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $92.13, for a total transaction of $304,029.00. Following the sale, the insider owned 22,870 shares in the company, valued at approximately $2,107,013.10. The trade was a 12.61% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Caroline Ann Winn sold 8,000 shares of the firm's stock in a transaction dated Wednesday, June 17th. The stock was sold at an average price of $90.55, for a total value 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. The trade was a 24.12% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 13,900 shares of company stock valued at $1,261,207. 0.31% of the stock is owned by company insiders.

Institutional Trading of Sempra Energy

A number of hedge funds and other institutional investors have recently made changes to their positions in SRE. Compound Planning Inc. boosted its holdings in Sempra Energy by 4.6% in the fourth quarter. Compound Planning Inc. now owns 8,339 shares of the utilities provider's stock valued at $736,000 after purchasing an additional 364 shares during the last quarter. Corient Private Wealth LLC lifted its holdings in shares of Sempra Energy by 16.2% in the 4th quarter. Corient Private Wealth LLC now owns 519,398 shares of the utilities provider's stock valued at $45,199,000 after buying an additional 72,515 shares during the period. Vident Advisory LLC lifted its holdings in shares of Sempra Energy by 4.1% in the 4th quarter. Vident Advisory LLC now owns 24,055 shares of the utilities provider's stock valued at $2,124,000 after buying an additional 954 shares during the period. Beacon Pointe Advisors LLC lifted its holdings in shares of Sempra Energy by 20.0% in the 4th quarter. Beacon Pointe Advisors LLC now owns 13,576 shares of the utilities provider's stock valued at $1,199,000 after buying an additional 2,261 shares during the period. Finally, EP Wealth Advisors LLC purchased a new stake in shares of Sempra Energy in the fourth quarter worth about $4,526,000. 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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