Where it trades today
trading 8% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Rate sensitivity and regulatory visibility matter because the market tends to reward predictable cash generation here.
- SRE trades at 23.6x earnings, well above the utilities average of 16.0x, so the market is already pricing in above-consensus execution.
- Recent realized volatility is running around 28.8%, above the sector norm of 15.0%, so position sizing matters more than usual.
- SRE remains in a bearish short-term trend and sits 19.5% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- SRE is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in SRE.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
Methodology
- Price, market cap, beta, yield, and liquidity fields for SRE come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Utilities so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as NEE, DUK, SO.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for SRE. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as NEE, DUK, SO.
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 17 analysts, with an average price target of $101.82 versus $81.31 today (+25.2%). 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.
How it sits in utilities
Stable, regulated sector providing electricity, gas, and water services.
The companies it competes with
SRE beside the utilities names it is usually measured against.
What the chart is saying
Sempra trades at $81.31, 19.5% below its 52-week high. With a beta of 0.56, it shows less sensitivity to what the wider market does.
Questions people ask about it
Is SRE a good buy right now?
Sempra trades at 23.6x earnings. This is near market average. Current risk level is Medium based on 28.8% volatility.
Does SRE pay dividends?
Yes, Sempra offers a dividend yield of 3.20%. That is roughly $2.60 per share a year.
How volatile is SRE?
With 30-day annualized volatility of 28.8% and beta of 0.56, SRE is classified as Medium risk. The stock tends to be more stable than the market average.
What is the analyst price target for SRE?
The average analyst price target for Sempra (SRE) is $101.82 based on 17 analyst estimates, about 25.2% above the current price of $81.31. The published range runs from $84.00 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.