SURVYR

SRE

Sempra
$84.67
−$0.34 (0.40%)Oct 28 close
UtilitiesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-15%-8%0%+7%+15%Oct 2025Oct 2026Apr 202652w high $98.2252w low $76.89
SRESPY
Wall St. Highest PT $124.62 (+47.2%) Wall St. Avg PT $102.15 (+20.6%)
$77$92$108$123$139POC $90Hi $125Avg $102
Underwater Drawdown %Max DD -21.7%Current -13.8%
0.0%-21.7%
Relative Strength vs SPY-20.3% vs SPYUnderperforming
+32%0%-32%
1W
+$1.26 (1.51%)
1M
+$7.78 (10.12%)
3M
−$3.41 (3.87%)
6M
−$6.55 (7.18%)
YTD
−$1.66 (1.92%)
1Y
−$5.17 (5.76%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for SRE
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$76.89 – $98.22

What they do

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.

Utilities · Utilities - Diversified
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
17th percentile in sector
D
12-1 return: -12.6%
Percentile within its GICS sector across the S&P 1500.
Growth
20th percentile in sector
D
Revenue growth (YoY): -0.1%
Percentile within its GICS sector across the S&P 1500.
Value
41st percentile in sector
C
Forward E/P: 6.6% · EBITDA/EV: 5.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
45th percentile in sector
C
Profit margin: +16.8% · Return on equity: +6.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 387 of 499 · 12-month momentum -6.6%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Did Sempra's Dividends Make Up For Its Lag Behind The Market?
Trefis · Oct 27
What Is The One Risk Every Venture Global Investor Should Know?
Trefis · Oct 26
Should You Buy Venture Global Stock At This Price?
Trefis · Oct 23
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026