Sempra Energy (SRE) Stock Forecast & Price Target

Sempra Energy
Bear Case

Investors should be bearish about investing in Sempra for these reasons:

• Major financial institutions have recently lowered their price targets, with JPMorgan Chase cutting its target from $113.00 to $102.00 and Mizuho reducing its target from $104.00 to $84.00, reflecting a more cautious outlook on the stock's near-term potential.
• Revenue performance has shown slight weakness, with the most recent quarter reporting revenue of $2.997 billion, which fell short of the consensus estimate of $3.138 billion and represented a 0.1% decline compared to the same period last year.
• Insider activity has been predominantly negative recently, with executives such as Caroline Ann Winn and Pablo Ferrero selling thousands of shares in the first half of 2026, which may signal a lack of confidence in the current stock price.
• The stock is trading below its 50-day moving average of $89.13 and its 200-day moving average of $91.97, indicating that the share price is in a short-term downtrend relative to its recent historical performance.
• Sempra carries a debt-to-equity ratio of 0.78, which, while manageable, represents a significant leverage level that could impact financial flexibility in a rising interest rate environment or during periods of economic uncertainty.