Sempra (SRE) Stock Price & Analysis
Sempra (SRE) rose 2.10% to USD 90.87 as of June 9, 2026 at 22:39 UTC, according to Nexqual real-time market data.
SRE last closed at USD 89; the session ranged USD 89.1–91.05 on volume of 2,200,129 shares. Market capitalization is $59.40B, with a 52-week range of USD 73.06–101.04 (NYQ). Source: Nexqual, June 9, 2026 at 22:39 UTC.
Key Statistics (as of June 9, 2026 at 22:39 UTC)
| Price | USD 90.87 |
|---|---|
| Change | ▲ 2.10% (up) |
| Previous Close | USD 89 |
| Open | USD 89.6 |
| Day Range | USD 89.1 – 91.05 |
| 52-Week Range | USD 73.06 – 101.04 |
| Volume | 2,200,129 shares |
| Market Cap | $59.40B |
| Exchange | NYQ |
Technical Analysis (SRE)
Nexqual's technical model rates SRE "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 9, 2026 at 22:39 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.9 (neutral) |
| vs SMA50 | Below (USD 93.39) |
| MACD | -0.87 (negative) |
Analyst Ratings (SRE)
Wall Street analysts rate SRE "Buy" based on 17 analysts, with a mean price target of USD 103.5 (range USD 93–118), per Nexqual as of June 9, 2026 at 22:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 103.5 |
| High Target | USD 118 |
| Low Target | USD 93 |
| Buy / Hold / Sell | 14 / 5 / 0 |
Earnings (SRE)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 1.02 |
| Revenue Estimate | $3.19B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.51 vs est 1.51 ▼ miss |
| 2025-12-31 | USD 1.28 vs est 1.17 ▲ beat |
| 2025-09-30 | USD 1.11 vs est 0.91 ▲ beat |
| 2025-06-30 | USD 0.89 vs est 0.85 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Financials & Fundamentals (SRE)
| Total Revenue | $13.56B |
|---|---|
| Revenue Growth (YoY) | -3.90% |
| Gross Margin | +42.46% |
| Operating Margin | +30.62% |
| Profit Margin | +14.43% |
| ROE | +5.69% |
| Debt / Equity | 85.27 |
| Current Ratio | 1.69 |
| Total Cash | $794.00M |
| Total Debt | $36.43B |
| Free Cash Flow | $-28.24B |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Financial Health Score (SRE)
Nexqual rates Sempra's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:39 UTC.
| Growth | Mixed — Revenue +3.9% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 42%, operating 31% |
| Balance Sheet | Mixed — $794M cash vs $36.4B debt |
| Cash Flow | Weak — FCF negative: -$28.2B, burning cash |
| Efficiency | Mixed — ROE 6%, ROA 1.8% |
Ownership (SRE)
| Insider Ownership | +0.10% |
|---|---|
| Institutional Ownership | +93.75% |
| Shares Outstanding | 653.71M |
| Float | 652.53M |
| Short % of Float | +1.67% |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Leadership (SRE)
Sempra is led by Jeffrey Walker Martin (age 63), Chairman, President & CEO, per Nexqual as of June 9, 2026 at 22:39 UTC.
| Chairman, President & CEO | Jeffrey Walker Martin (age 63) |
|---|---|
| Executive VP & CFO | Karen L. Sedgwick (age 58) |
| Executive Vice President | Caroline A. Winn (age 62) |
| Vice President of Investor Relations | Louise Bick |
| Senior Vice President of Corporate Development | Sandeep K. Mor |
Major Backers & Investors (SRE)
Notable institutional backers of Sempra include Wellington Management, Morgan Stanley, Capital International Investors, according to Nexqual as of June 9, 2026 at 22:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 7.06% |
| Morgan Stanley | 3.72% |
| Capital International Investors | 2.87% |
| FMR, LLC | 2.84% |
| JPMorgan | 2.75% |
| WASHINGTON MUTUAL INVESTORS FUND | 1.84% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 20.24% |
| BlackRock | 10.45% |
| State Street | 6.9% |
| Geode Capital | 2.25% |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
From Sempra's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- The Sempra California segment provides natural gas and electric services to Southern California and part of central California.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EIX | Edison International | USD 71.26 | ▼ 2.82% |
| PEG | Public Service Enterprise Group | USD 78.59 | ▼ 1.12% |
| XEL | Xcel Energy Inc. | USD 77.87 | ▼ 1.48% |
| ETR | Entergy Corporation | USD 109.66 | ▼ 0.98% |
| WEC | WEC Energy Group, Inc. | USD 113.1 | ▲ 0.13% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:39 UTC. This page is informational and not investment advice.