Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $85.75 in the prior trading day, Sempra (NYSE: SRE) closed at $85.94, up 0.22%. In other words, the price has increased by $0.22 from its previous closing price. On the day, 4.69 million shares were traded. SRE stock price reached its highest trading level at $86.745 during the session, while it also had its lowest trading level at $85.39.
Ratios:
Our goal is to gain a better understanding of SRE by taking a closer look at 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 56091451392 and an Enterprise Value of 97846452224. As of this moment, Sempra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.46, and their Forward P/E ratio for the next fiscal year is 16.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.09 while its Price-to-Book (P/B) ratio in mrq is 1.80. Its current Enterprise Value per Revenue stands at 7.136 whereas that against EBITDA is 17.652.
Stock Price History:
The Beta on a monthly basis for SRE is 0.74, which has changed by 0.046135068 over the last 52 weeks, in comparison to a change of 0.15024745 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 -4.24%, while the 200-Day Moving Average is calculated to be 3.55%.
Shares Statistics:
The stock has traded on average 3.57M shares per day over the past 3-months and 4370440 shares per day over the last 10 days, according to various share statistics. A total of 652.53M shares are outstanding, with a floating share count of 651.94M. Insiders hold about 0.11% of the company’s shares, while institutions hold 95.09% stake in the company. Shares short for SRE as of 1767139200 were 13270345 with a Short Ratio of 3.72, compared to 1764288000 on 12748209. Therefore, it implies a Short% of Shares Outstanding of 13270345 and a Short% of Float of 2.0299999.
Dividends & Splits
In the trailing 12 months, SRE’s forward annual dividend rate was 2.555, compared to 2.58 this year. Against a Trailing Annual Dividend Yield of 0.029795919. 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 rating of Sempra (SRE) reflects the combined expertise of 11.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.47, with high estimates of $1.6 and low estimates of $1.34.
Analysts are recommending an EPS of between $4.7 and $4.49 for the fiscal current year, implying an average EPS of $4.57. EPS for the following year is $5.1, with 14.0 analysts recommending between $5.28 and $4.97.
Revenue Estimates
6 analysts predict $3.95B in revenue. The current quarter. It ranges from a high estimate of $4.41B to a low estimate of $3.68B. The current estimate, Sempra’s year-ago sales were $3.76BFor the next quarter, 6 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 10 analysts’ estimates, the company’s revenue will be $14.5B in the next fiscal year. The high estimate is $15.64B and the low estimate is $13.09B.
