Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Sempra’s stock clocked out at $91.5, down -3.40% from its previous closing price of $94.72. In other words, the price has decreased by -$3.40 from its previous closing price. On the day, 4.55 million shares were traded. SRE stock price reached its highest trading level at $94.28 during the session, while it also had its lowest trading level at $91.37.
Ratios:
To gain a deeper understanding of SRE’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.56 and its Current Ratio is at 1.59. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 0.93.
On October 28, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $115. On October 22, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $106.BTIG Research initiated its Buy rating on October 22, 2025, with a $106 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 24 ’25 when Sedgwick Karen L sold 7,564 shares for $92.29 per share. The transaction valued at 698,082 led to the insider holds 41,280 shares of the business.
Sedgwick Karen L bought 7,564 shares of SRE for $699,670 on Nov 24 ’25. On Nov 19 ’25, another insider, Wold Dyan Z., who serves as the Officer of the company, bought 1,510 shares for $91.60 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SRE now has a Market Capitalization of 59720359936 and an Enterprise Value of 101475360768. As of this moment, Sempra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.17, and their Forward P/E ratio for the next fiscal year is 17.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.36 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at 7.401 whereas that against EBITDA is 18.307.
Stock Price History:
The Beta on a monthly basis for SRE is 0.73, which has changed by -0.0055428743 over the last 52 weeks, in comparison to a change of 0.12607694 over the same period for the S&P500. Over the past 52 weeks, SRE has reached a high of $95.72, while it has fallen to a 52-week low of $61.90. The 50-Day Moving Average of the stock is 0.00%, while the 200-Day Moving Average is calculated to be 14.20%.
Shares Statistics:
It appears that SRE traded 3.97M shares on average per day over the past three months and 4494070 shares per day over the past ten days. A total of 652.53M shares are outstanding, with a floating share count of 651.96M. Insiders hold about 0.11% of the company’s shares, while institutions hold 95.06% stake in the company. Shares short for SRE as of 1763078400 were 15046359 with a Short Ratio of 3.79, compared to 1760486400 on 13280062. Therefore, it implies a Short% of Shares Outstanding of 15046359 and a Short% of Float of 2.31.
Dividends & Splits
With its trailing 12-month dividend rate of 2.555, SRE has a forward annual dividend rate of 2.56. Against a Trailing Annual Dividend Yield of 0.02697424. The stock’s 5-year Average Dividend Yield is 3.12. The current Payout Ratio is 56.16% for SRE, which recently paid a dividend on 2025-10-01 with an ex-dividend date of 2025-12-11. Stock splits for the company last occurred on 2023-08-22 when the company split stock in a 2:1 ratio.
Earnings Estimates
The stock of Sempra (SRE) is currently being evaluated by 11.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $1.47, with high estimates of $1.61 and low estimates of $1.33.
Analysts are recommending an EPS of between $4.7 and $4.49 for the fiscal current year, implying an average EPS of $4.56. EPS for the following year is $5.1, with 14.0 analysts recommending between $5.28 and $4.97.
Revenue Estimates
In. The current quarter, 7 analysts expect revenue to total $3.97B. It ranges from a high estimate of $4.41B to a low estimate of $3.68B. As of. The current estimate, Sempra’s year-ago sales were $3.76BFor the next quarter, 7 analysts are estimating revenue of $4.14B. There is a high estimate of $4.23B for the next quarter, whereas the lowest estimate is $3.89B.
A total of 10 analysts have provided revenue estimates for SRE’s current fiscal year. The highest revenue estimate was $14.36B, while the lowest revenue estimate was $13.42B, resulting in an average revenue estimate of $13.83B. In the same quarter a year ago, actual revenue was $13.19BBased on 9 analysts’ estimates, the company’s revenue will be $14.43B in the next fiscal year. The high estimate is $15.64B and the low estimate is $13.09B.
