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As of September 11, 2026, Sempra (SRE) trades at $83.56. CleaRank Financial AI rates it Buy with a fair value of $102.00, 22.1% above the current price. Wall Street's consensus target is $102.00 across 19 analysts. RSI at 52 is in neutral territory, and the price is below its 50-day average of $88.09.
Sempra (SRE)
Sempra NYSE
$83.56
-0.4400 (-0.52%)
Latest Price
AI Analyst Consensus
74 / 100
Sempra (SRE) is currently trading at $83.56, below its 50-day and 200-day moving averages ($88.09 and $90.87), indicating near-term technical weakness. Despite this, the company has a 'Buy' consensus rating from 19 Wall Street analysts, with a median price target of $102, implying a 22.1% upside potential. Recent earnings have shown mixed price reactions, but the company consistently meets or beats EPS estimates, with the latest quarter showing a 9.43% EPS beat. Revenue growth is projected to be around 1-2% for the current and next year, reflecting a stable, albeit slow-growth, utility sector environment.
SRE Price Analysis
Market Metrics
Open
$84.60
Day Range
$83.33 to $84.74
Prev Close
$84.00
Volume
20.8K
52-Week Range
$78.97 to $101.04
Market Cap
$54.93B
Peer Benchmarking
Valuation vs Sector (Utilities)
Performance vs XLU
Sector Position Analysis
Valuation is broadly in line with sector peers (0.001177% difference), suggesting fair market pricing relative to industry standards.
SRE Analysis
Company's Health
4/5
12-Month Analyst Target
+22.07% Upside
Median of 19 analysts (12-month)
$102.00
AI Technical Analysis
Sempra (SRE) is currently trading below its 50-day and 200-day moving averages ($88.09 and $90.87), suggesting a bearish short-term trend. The RSI is neutral at 52.27, indicating no immediate overbought or oversold conditions. Key support levels are not clearly defined by the provided data, but the current price of $83.56 is below the 50-day SMA, which now acts as resistance. Volume has been significantly below average recently, suggesting a lack of strong conviction from traders.
ProTips
- Consider the moderate insider selling signal as a point of caution, although it does not currently override the positive Wall Street consensus.
- Sempra's current price is trading below its 50-day and 200-day moving averages ($88.09 and $90.87), suggesting potential near-term headwinds. Monitor for a break above these levels for a bullish technical confirmation.
- Given the stable but slow revenue growth, focus on the company's dividend yield and its ability to consistently meet earnings expectations as key drivers of investor returns.
Key Catalysts
Bullish
Consistent EPS Beats
Sempra has a track record of meeting or exceeding analyst EPS estimates, with the most recent quarter showing a 9.43% beat, indicating operational resilience.
Source: Earnings ReportsBullish
Positive Wall Street Consensus
A strong 'Buy' consensus from 19 analysts, with a median price target of $102, provides a positive outlook and suggests potential for price appreciation.
Source: Analyst RatingsBullish
Attractive Dividend Yield
The company offers a dividend yield of approximately 3.12%, providing a steady income stream for investors in a low-growth environment.
Source: Financial DataBearish
Moderate Insider Selling Signal
Insiders have sold significantly more shares ($14.2M) than they have purchased ($1.2M) recently, indicating a moderate sell signal that warrants attention.
Source: Insider TransactionsBearish
Below Key Moving Averages
Sempra's stock is trading below its 50-day and 200-day moving averages ($88.09 and $90.87), suggesting potential for further technical weakness in the short term.
Source: Technical AnalysisMarket Outlook
Sempra (SRE) is expected to maintain its 'Buy' rating from Wall Street, with a median price target of $102 suggesting a 22.1% upside from its current price of $83.56. The company's stable utility business model, consistent earnings performance, and dividend yield of approximately 3.12% provide a solid foundation. Forward revenue growth is projected to be modest, around 1-2% annually, which aligns with the typical profile of a mature utility company.
Key Statistics
| Market Cap | 54.93B |
|---|---|
| P/E Ratio | 24.72 |
| EPS (TTM) | 3.45 |
| Dividend Yield | 3.12% |
| 52 Week High | 101.04 |
| 52 Week Low | 78.97 |
Sempra's current P/E ratio of 24.72 is in line with the sector average of 24.72, indicating fair valuation relative to its peers. While revenue growth has been slightly negative (-0.1%) in the last reported period, forward estimates suggest modest growth of 1-2% for the current and next year. The company's profitability and balance sheet strength are not detailed, but its consistent earnings beats suggest operational efficiency. The dividend yield of approximately 3.12% offers a steady income stream for investors.
Earnings & Growth Analysis
Sempra most recently reported an EPS of $1.16, beating the estimate of $1.06 by 9.43%, though the stock saw a minor price decline of -0.56% following the announcement. Prior quarters showed a mix of EPS beats and meets, with a notable 21.98% surprise in November 2025. This pattern suggests the company's earnings are generally predictable and often exceed analyst expectations, even if market reactions are sometimes muted.
Key Risks
A primary risk for Sempra is its current technical positioning, trading below key moving averages, which could signal further downside if momentum does not shift. Additionally, insider activity shows a moderate sell signal, with total sales significantly outweighing purchases, which warrants investor attention. While revenue growth is stable, it is not strong, indicating limited upside from top-line expansion.
Technical Indicators
| RSI (14) | 52.27 |
|---|---|
| MACD | -0.96 |
| SMA 50 | 88.09 |
| SMA 200 | 90.87 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $88.09, 200-day: $90.87), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.29
Weak correlation
Nasdaq 100 (QQQ)
+0.20
Weak correlation
Bitcoin (BTC)
+0.10
Weak correlation
Gold (XAU)
+0.04
Weak correlation
Check Custom Correlation
Calculating correlation...
SRE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$81.89
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$83.56
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$79.43
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$85.98
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$90.08
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$94.17
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for SRE is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in SRE in September 2016 would be worth about $16,072 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SRE today could grow to about $17,806 by 2036 in the base case, with a bull case near $49,628 and a bear case around $6,389. Projections are statistical simulations, not guarantees.
SRE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $105 for SRE by 2030 in the base case, from $83.56 today (1.3x over 4 years). The downside path ends near $55.04. These are outcomes of a Monte Carlo simulation run on SRE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $64.02 | $88.52 | $122 |
| 2028 | $59.30 | $93.78 | $148 |
| 2029 | $56.67 | $99.35 | $174 |
| 2030 | $55.04 | $105 | $201 |
| 2031 | $54.02 | $112 | $230 |
| 2032 | $53.40 | $118 | $261 |
| 2033 | $53.08 | $125 | $295 |
| 2034 | $53.00 | $133 | $332 |
| 2035 | $53.11 | $140 | $371 |
| 2036 | $53.39 | $149 | $415 |
Method: 10,000 simulated price paths using SRE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
SRE Insider Trading Analysis
Bought
$1.2M
6 Transactions
Sold
$14.2M
18 Transactions
Insiders
16
Active Traders
Avg Transaction
$643.6K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 23, 2019 | HOUSEHOLDER JOSEPH A
President
|
Sell | 50.4K | $6.8M |
| Apr 5, 2018 | REED DEBRA L
Chief Executive Officer
|
Sell | 49.9K | $5.5M |
| May 6, 2016 | SNELL MARK A
President
|
Sell | 50.0K | $5.2M |
| Mar 28, 2022 | MARTIN JEFFREY W
Chief Executive Officer
|
Sell | 30.8K | $5.0M |
| Jan 5, 2026 | MARTIN JEFFREY W
Chief Executive Officer
|
Sell | 53.1K | $4.7M |
| Jan 30, 2025 | MARTIN JEFFREY W
Chief Executive Officer
|
Sell | 49.7K | $4.1M |
| Mar 6, 2024 | MIHALIK TREVOR I
Officer
|
Sell | 57.6K | $4.1M |
| Dec 12, 2016 | SNELL MARK A
President
|
Sell | 35.0K | $3.6M |
| Feb 28, 2024 | MARTIN JEFFREY W
Chief Executive Officer
|
Sell | 50.7K | $3.6M |
| Nov 9, 2018 | REED DEBRA L
Chairman of the Board
|
Sell | 27.3K | $3.2M |
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Frequently Asked Questions
What is Sempra's (SRE) current stock price and consensus rating?
As of September 11, 2026, Sempra (SRE) is trading at $83.56. The consensus rating among Wall Street analysts is 'Buy', with a consensus score of 74 out of 100.
What is the median analyst price target for Sempra (SRE) stock?
The median analyst price target for Sempra (SRE) is $102.00, which represents a potential upside of 22.1% from its current trading price of $83.56.
How has Sempra (SRE) performed in recent earnings reports?
Sempra (SRE) recently reported an EPS of $1.16, beating estimates by 9.43%. While the stock saw a slight dip after this report, the company has a history of meeting or exceeding earnings expectations.
What are the key technical indicators for Sempra (SRE) stock?
Sempra (SRE) is currently trading below its 50-day and 200-day moving averages ($88.09 and $90.87), indicating a bearish short-term trend. The RSI is neutral at 52.27, suggesting no immediate overbought or oversold conditions.
What is the revenue growth outlook for Sempra (SRE)?
Sempra (SRE) is expected to see modest revenue growth, with projections of +2.00% for the current quarter and +1.00% for the next quarter and current year. Next year's revenue growth is projected to be flat at 0.00%.
Are there any significant insider selling activities for Sempra (SRE)?
Yes, insider activity for Sempra (SRE) indicates a moderate sell signal, with total insider sales amounting to $14.2 million compared to total purchases of $1.2 million.
How does Sempra's (SRE) valuation compare to its sector averages?
Sempra's (SRE) P/E ratio of 24.72 is in line with the sector average P/E of 24.72, suggesting its valuation is currently comparable to other companies in the Utilities sector.
What is the long-range projection for Sempra (SRE) stock?
Based on Monte Carlo simulations, Sempra's (SRE) projected base price for 2030 is $105.25, with a downside projection of $55.04 and an upside projection of $201.26. These are simulation outcomes, not guarantees.