Key facts, as of
As of November 2, 2026, Sempra (SRE) trades at $85.97, down 6.5% over the past year. Its 52-week range runs from $76.21 to $101.04; the price is 14.9% below that high. It is 14.9% below its all-time high of $101.04, reached in April 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +120.3%, against +316.3% for the S&P 500 (SPY). It sits 3.9% below its 200-day average of $89.44. Its 30-day volatility is 16.0% annualized, which we rate medium risk. It has a trailing P/E of 24.8 and a dividend yield of 3.06%. Sempra (SRE) has confirmed its next earnings report for November 5, 2026, before the market opens (date from Yahoo Finance, listed on our November 2026 earnings calendar).
Cite: Portfolio Terminal, "Sempra (SRE) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/sre
Where it trades today
trading 39% of the way up its 52-week range
How the price has moved
How far it is from its record
Sempra (SRE) is 14.9% below its all-time high of $101.04, reached in April 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +120.3%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- SRE closes above its 50-day average ($82.29) while the 50-day is still under the 200-day ($89.44): a rebound inside a longer decline, not yet an uptrend.
- At $85.97, SRE is 14.9% below its 1-year high of $101.04, set on April 9, 2026, and 12.8% above its 1-year low of $76.21 (September 29, 2026).
- Over the past month SRE rose 10.0%, from $78.16 to $85.97.
- SRE trades at 24.8x its last twelve months of earnings and 15.5x the next twelve months' estimate, so analysts expect earnings 60.1% higher.
- Its P/E is 15.4% above the 21.5x of DTE, the other utilities—diversified company we track.
- SRE's 30-day volatility, 16.0% a year, works out to a typical daily move of about 1.0%.
- Yahoo Finance puts its beta at 0.55: over five years of monthly returns, SRE moved about 0.55% for each 1% move of the S&P 500.
What would change the read
- The rebound holds while it closes above the 50-day average, $82.29 (−4.3%); it becomes an uptrend when the 50-day climbs 8.7% to cross the 200-day at $89.44.
- A close above $101.04 (+17.5%) would be a new 1-year high; below $76.21 (−11.4%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for SRE, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under utilities—diversified among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for SRE by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for SRE. Last refresh: Nov 3, 2026, 2:22 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Utilities—Diversified.
What Sempra does
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas…
What analysts expect
SRE carries a buy consensus from 19 analysts, with an average price target of $97.42 versus $85.97 today (+13.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
SRE generated $13.55B in trailing revenue (-0.1% year over year), with a 16.8% net margin, and -$27.66B of free cash flow, against $36.62B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $13.70B | $6.39B | $3.08B | $1.84B | $2.75 | -$6.05B |
| 2024 | $13.19B | $6.09B | $2.96B | $2.86B | $4.44 | -$3.31B |
| 2023 | $16.72B | $6.62B | $3.72B | $3.08B | $4.81 | -$2.18B |
| 2022 | $14.44B | $5.21B | $2.56B | $2.14B | $3.33 | -$4.21B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
SRE is in 19 of the 54 ETFs we track. It weighs most in XLU: 4.11% of the fund, holding #7 of 32.
Famous investors who hold it
SRE is in the latest 13F of 1 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.50% of the portfolio, position #60 of 261, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
SRE beside the other companies Yahoo Finance files under utilities—diversified among the assets we track (DTE).
SREyou are here$85.97$56.22B
DTEDTE Energy$135.85$28.27BWhat the chart is saying
Back above its 50-day average, still under the long-term trend.
recovering- Price is 4.5% above its 50-day average and 3.9% below its 200-day.
- The 50-day crossed below the 200-day on 2026-07-20 (a “death cross”).
- RSI at 65 is neither stretched nor washed out.
- The nearest ceiling is $89.73 (+4.4%), the nearest floor $83.41 (-3.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is SRE valued right now?
Sempra trades at 24.8 times its last twelve months of earnings and 15.5 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 4.5% above its 50-day average and 3.9% below its 200-day.
What is the risk level of SRE?
Based on 30-day volatility of 16.0%, SRE has MEDIUM risk. Its beta of 0.55 means it has swung less than the S&P 500 over the last five years.
Does SRE pay dividends?
Yes, Sempra has a dividend yield of 3.06%.
How far is SRE from its all-time high?
Sempra is 14.9% below its all-time high of $101.04, reached in April 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +120.3%, against +316.3% for the S&P 500 (SPY).
When does Sempra report earnings?
Sempra (SRE) reports its next quarterly earnings on Thursday, November 5, 2026, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $1.21 per share.
Which ETFs hold SRE?
19 of the 54 popular ETFs we track hold Sempra. The largest weights: XLU (4.11%), JEPI (0.97%), VO (0.50%), VIG (0.23%) and VYM (0.22%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is SRE?
0.08%, as of September 30, 2026: SRE is holding #215 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.77 in Sempra.
Which famous investors own SRE?
George Soros (0.50% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for SRE?
The average analyst price target for Sempra (SRE) is $97.42 based on 19 analyst estimates, about 13.3% above the current price of $85.97. The published range runs from $83.00 to $118.00.
How much revenue does SRE generate?
Sempra reported $13.55B in trailing twelve-month revenue. Revenue growth is running at -0.1% year over year. Net margin sits at 16.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare SRE with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.