Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Sempra (NYSE: SRE) closed at $86.36 down -1.53% from its previous closing price of $87.7. In other words, the price has decreased by -$1.53 from its previous closing price. On the day, 2.49 million shares were traded. SRE stock price reached its highest trading level at $88.1548 during the session, while it also had its lowest trading level at $85.8101.
Ratios:
For a deeper understanding of Sempra’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 02 ’26 when Martin Jeffrey W sold 30,000 shares for $89.29 per share. The transaction valued at 2,678,838 led to the insider holds 23,113 shares of the business.
Martin Jeffrey W sold 23,111 shares of SRE for $2,015,591 on Jan 05 ’26. The Chairman, CEO and President now owns 2 shares after completing the transaction at $87.21 per share. On Jan 05 ’26, another insider, Martin Jeffrey W, who serves as the Officer of the company, bought 23,111 shares for $89.71 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 56365576192 and an Enterprise Value of 98120572928. As of this moment, Sempra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.59, and their Forward P/E ratio for the next fiscal year is 16.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.11 while its Price-to-Book (P/B) ratio in mrq is 1.81. Its current Enterprise Value per Revenue stands at 7.156 whereas that against EBITDA is 17.702.
Stock Price History:
The Beta on a monthly basis for SRE is 0.74, which has changed by 0.11393368 over the last 52 weeks, in comparison to a change of 0.19182634 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 -4.65%, while the 200-Day Moving Average is calculated to be 5.40%.
Shares Statistics:
For the past three months, SRE has traded an average of 3.47M shares per day and 2185780 over the past ten days. A total of 652.53M shares are outstanding, with a floating share count of 651.97M. Insiders hold about 0.11% of the company’s shares, while institutions hold 95.11% stake in the company. Shares short for SRE as of 1765756800 were 13730623 with a Short Ratio of 3.96, compared to 1763078400 on 15046359. Therefore, it implies a Short% of Shares Outstanding of 13730623 and a Short% of Float of 2.1.
Dividends & Splits
According to the company, the forward annual dividend rate for SRE is 2.58, from 2.555 in the trailing year. Against a Trailing Annual Dividend Yield of 0.029133411. The stock’s 5-year Average Dividend Yield is 3.11. . The current Payout Ratio is 56.16% for SRE, which recently paid a dividend on 2025-12-11 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 current assessment of Sempra (SRE) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.47, with high estimates of $1.61 and low estimates of $1.34.
Analysts are recommending an EPS of between $4.7 and $4.7 for the fiscal current year, implying an average EPS of $4.7. EPS for the following year is $5.09, with 14.0 analysts recommending between $5.28 and $4.97.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $3.97B this quarter.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 $13.8B. In the same quarter a year ago, actual revenue was $13.19BBased on 9 analysts’ estimates, the company’s revenue will be $14.49B in the next fiscal year. The high estimate is $15.64B and the low estimate is $13.09B.
