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SRE · Sempra
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
$83.52
+0.70
(+0.85%)
● At close: October 21 at 4:00:00 PM EDT
$83.50
+0.00
(+0.00%)
Overnight:
10:35:25 PM EDT
DAY'S RANGE
$83.52
$83.02
$83.82
52-WEEK RANGE
$83.52
$76.21
$101.04
What's happening
- SRE is up 0.85% today, trading at $83.52. — Live quote
- Volume today (130,203) is well below its 3-month average of 3,777,790. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.16 actual vs. $1.07 estimated (+8.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 7
Buy 12
Hold 6
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (25 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SRE
-6.21%
vs S&P 500
-18.98%
1-YEAR RETURN
SRE
-10.69%
vs S&P 500
-25.25%
6-MONTH RETURN
SRE
-13.55%
3-MONTH RETURN
SRE
-8.59%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$1.16
Est. $1.07
BEAT +8.5%
2026-04-26 (Q1 2026)
$1.51
Est. $1.53
MISS -1.4%
2026-01-26 (Q4 2025)
$1.28
Est. $1.18
BEAT +8.2%
2025-10-26 (Q3 2025)
$1.11
Est. $0.92
BEAT +20.5%
Valuation Measures & Ratios
Enterprise Value4$90.99B
Forward P/E514.97
PEG Ratio62.47
Price / Sales (TTM1)4.64
Price / Book71.85
EV4 / Revenue7.76
EV4 / EBITDA15.26
Profit Margin19.46%
Operating Margin29.51%
Return on Equity (ROE8)7.14%
Return on Assets (ROA9)2.04%
Avg Volume (3M)3,777,790
Quarterly history (5 periods)
| Measure | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | $62.79B | $68.65B | $48.63B | $44.96B | — |
| P/E | 24.90 | 32.17 | 17.59 | 14.49 | — |
| Price/Sales | 5.00 | 5.86 | 4.25 | 3.62 | — |
| Price/Book | 1.95 | 2.20 | 1.53 | 1.42 | — |
| EV/Revenue | 5.23 | 6.02 | 4.44 | 3.65 | — |
| ROE | 7.82% | 6.85% | 8.72% | 9.81% | — |
| ROA | 2.22% | 2.00% | 2.77% | 3.13% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short13,334,237
Change from Prior Settlement+21.60%
% of Float—
Days to Cover (Short Ratio)3.37
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 19.5%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -10.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SRE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | $2.76B | $2.70B | $3.68B | $2.57B | $2.48B | $3.70B | $2.89B |
| Net income | $1.04B | $95.0M | $473.0M | $917.0M | $649.0M | $725.0M | $812.0M | $732.0M |
| EPS (diluted) | $1.58 | $0.12 | $0.71 | $1.39 | $1.00 | $1.12 | $1.26 | $1.14 |
| EPS (basic) | $1.59 | $0.12 | $0.71 | $1.39 | $1.01 | $1.13 | $1.27 | $1.14 |
| Net margin | $30 | $3 | $18 | $25 | $25 | $29 | $22 | $25 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $113.52B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B |
| Stockholders' equity | $32.24B | $31.59B | $31.15B | $31.70B | $31.64B | $31.22B | $29.70B | $29.48B |
| Total current assets | $36.20B | $34.84B | $31.73B | $4.17B | $5.67B | $5.29B | $5.10B | $4.38B |
| Total current liabilities | $21.44B | $21.89B | $19.99B | $8.61B | $9.93B | $9.68B | $9.84B | $9.54B |
| Cash & equivalents | $794.0M | $29.0M | $5.0M | $155.0M | $1.74B | $1.56B | $560.0M | $228.0M |
| Accounts receivable | $1.60B | $1.77B | $1.41B | $1.61B | $2.11B | $1.98B | $1.72B | $1.55B |
| Inventory | $530.0M | $561.0M | $565.0M | $625.0M | $568.0M | $559.0M | $519.0M | $467.0M |
| Other current assets | $234.0M | $262.0M | $19.0M | $36.0M | $51.0M | $380.0M | $41.0M | $39.0M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | $0 | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B |
| Intangible assets | — | $0 | $0 | $279.0M | $286.0M | $292.0M | $299.0M | $305.0M |
| Other non-current assets | $1.26B | $1.30B | $1.16B | $1.60B | $1.66B | $1.75B | $1.71B | $1.86B |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $3.71B | $4.17B | $1.83B | $2.28B | $2.11B | $2.02B | $2.19B | $2.20B |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | $0 | $0 | $359.0M | $355.0M | $352.0M | $347.0M | $302.0M |
| Common stock & paid-in capital | $14.73B | $14.70B | $14.20B | $13.52B | $13.48B | $13.52B | $12.29B | $12.25B |
| Retained earnings | $17.70B | $17.09B | $17.16B | $17.50B | $17.46B | $16.98B | $16.71B | $16.46B |
| Accumulated other comprehensive income (loss) | -$191.0M | -$197.0M | -$212.0M | -$215.0M | -$195.0M | -$166.0M | -$185.0M | -$121.0M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.81B | $1.19B | $1.11B | $784.0M | $1.48B | $1.36B | $1.02B | $669.0M |
| Investing cash flow | -$3.31B | -$3.93B | -$3.04B | -$2.78B | -$2.79B | -$2.82B | -$2.13B | -$2.06B |
| Financing cash flow | $1.91B | $3.27B | $4.77B | $415.0M | $1.48B | $2.36B | $1.45B | $918.0M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | $614.0M | $603.0M |
| Share-based compensation | $25.0M | $39.0M | $14.0M | $13.0M | -$2.0M | $23.0M | $22.0M | $20.0M |
| Deferred income taxes | — | $568.0M | — | — | — | -$28.0M | — | — |
| Change in inventory | — | $64.0M | — | — | — | $74.0M | — | — |
| Change in accounts payable | — | -$7.0M | — | — | — | -$131.0M | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | $700.0M | — | — | $274.0M | $693.0M | $259.0M | $199.0M |
| Other investing activities | $1.0M | -$20.0M | -$3.0M | $0 | $0 | -$12.0M | -$3.0M | -$9.0M |
| Share repurchases | $20.0M | $0 | $0 | $1.0M | $57.0M | $2.0M | $1.0M | $0 |
| Debt issued | $3.35B | $2.39B | $3.43B | $2.52B | $2.94B | $2.24B | $2.62B | $1.77B |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | -$17.0M | -$3.0M | -$64.0M | -$12.0M | -$14.0M | -$17.0M | -$16.0M | -$7.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $12.42B | $11.82B | $14.85B | $13.72B | $11.68B |
| Net income | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B |
| EPS (diluted) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 |
| EPS (basic) | $2.75 | $4.44 | $4.81 | $3.32 | $2.01 |
| Net margin | $15 | $24 | $21 | $16 | $11 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B |
| Stockholders' equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B |
| Total current assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B |
| Total current liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B |
| Cash & equivalents | $29.0M | $1.56B | $236.0M | $370.0M | $559.0M |
| Accounts receivable | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B |
| Inventory | $561.0M | $559.0M | $482.0M | $403.0M | $389.0M |
| Other current assets | $262.0M | $380.0M | $56.0M | $49.0M | $30.0M |
| Property, plant & equipment | — | — | — | $47.78B | $43.89B |
| Goodwill | $0 | $1.60B | $1.60B | $1.60B | $1.60B |
| Intangible assets | $0 | $292.0M | $318.0M | $344.0M | $370.0M |
| Other non-current assets | $1.30B | $1.75B | $1.60B | $1.38B | $1.24B |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B |
| Other current liabilities | — | — | — | $1.38B | $1.13B |
| Other non-current liabilities | $0 | $352.0M | $307.0M | $301.0M | — |
| Common stock & paid-in capital | $14.70B | $13.52B | $12.20B | $12.16B | $11.86B |
| Retained earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B |
| Accumulated other comprehensive income (loss) | -$197.0M | -$166.0M | -$150.0M | -$135.0M | -$318.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B |
| Investing cash flow | -$12.54B | -$9.12B | -$8.72B | -$5.04B | -$5.51B |
| Financing cash flow | $9.93B | $5.42B | $2.42B | $3.78B | $1.26B |
| Depreciation & amortization | — | — | $2.23B | $2.02B | $1.85B |
| Share-based compensation | $64.0M | $86.0M | $80.0M | $71.0M | $63.0M |
| Deferred income taxes | $568.0M | -$28.0M | $187.0M | $392.0M | -$77.0M |
| Change in inventory | $64.0M | $74.0M | $80.0M | $17.0M | $87.0M |
| Change in accounts payable | -$7.0M | -$131.0M | -$270.0M | $430.0M | $263.0M |
| Purchases of investments | — | — | — | — | — |
| Sales/maturities of investments | $974.0M | $874.0M | $592.0M | $639.0M | $961.0M |
| Other investing activities | -$23.0M | -$23.0M | -$12.0M | -$6.0M | -$11.0M |
| Share repurchases | $58.0M | $43.0M | $32.0M | $478.0M | $339.0M |
| Debt issued | $11.28B | $8.67B | $7.67B | $9.98B | $3.77B |
| Debt repaid | — | — | — | $4.51B | $5.49B |
| Other financing activities | -$93.0M | -$56.0M | -$85.0M | -$35.0M | -$199.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SRE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-12 to 2026-06-17
Recent transactions
- Insiders have net sold 13,900 shares over the last 182 days, across 0 purchases and 4 sales.
- Most recent: Winn Caroline Ann (Executive Vice President) — Open market sale of 100 shares on 2026-06-17.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)13,900 sh(4 txns)
Net Shares-13,900
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Winn Caroline Ann | Executive Vice President | Open market sale | 2026-06-17 | 100 |
| Ferrero Pablo | Director | Open market sale | 2026-05-18 | 2,600 |
| DAY DIANA L | Chief Legal Counsel | Open market sale | 2026-05-14 | 3,300 |
| Weaving Anya | Director | Grant / award | 2026-05-12 | 1,499 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-17 | Winn Caroline Ann | Executive Vice President | Open market sale | 100 | $89.85 |
| 2026-06-17 | Winn Caroline Ann | Executive Vice President | Open market sale | 7,900 | $90.56 |
| 2026-05-18 | Ferrero Pablo | Director | Open market sale | 2,600 | $89.53 |
| 2026-05-14 | DAY DIANA L | Chief Legal Counsel | Open market sale | 3,300 | $92.13 |
| 2026-05-12 | Weaving Anya | Director | Grant / award | 1,499 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-08-21 | 8-K | 2026-08-21 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-17 | View on SEC.gov → |
Recent news
Headlines about SRE (Sempra). Links open the publisher — we don’t host full articles.
-
Jefferies Adjusts Sempra Price Target to $98 From $97
marketscreener.com · 2026-10-21 -
Sempra stock: BTIG lowers target for Sempra stock from USD 106 to USD 100
AD HOC NEWS · 2026-10-21 -
Edison International Yields 6.19%. Is Its Dividend a Bargain or a Warning?
Yahoo · 2026-10-21 -
BTIG cuts target for Sempra stock to USD 100 from USD 106
AD HOC NEWS · 2026-10-21 -
Sempra stock underperforms Tuesday when compared to competitors despite daily gains
MarketWatch · 2026-10-20 -
SRE261016C00100000 Interactive Stock Chart | SRE Oct 2026 100.000 call Stock
Yahoo Finance · 2026-10-20 -
Sempra stock: Goldman Sachs cuts target from USD 110 to USD 103 - ad-hoc-news.de
ad-hoc-news.de · 2026-10-20 -
(SRE) as a Liquidity Pulse for Institutional Tactics
Stock Traders Daily · 2026-10-20
No headlines in this category right now — try “All”.