Sempra (NYSE: SRE)’s stock price has gone decline by -0.40 in comparison to its previous close of 74.08, however, the company has experienced a -1.22% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-06-11 that HOUSTON, June 11, 2025 /PRNewswire/ — Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced it has executed a non-binding heads of agreement (HOA) with JERA Co. Inc (JERA) for a 20-year sale and purchase agreement for liquefied natural gas (LNG) offtake of 1.5 million tonnes per annum (Mtpa) on a free on board basis from the Port Arthur LNG Phase 2 development project in Jefferson County, Texas. “We are pleased to collaborate with JERA, Japan’s largest power generation company and one of the world’s largest LNG buyers, as they continue to work with the United States to diversify their sources to help strengthen the resilience and dependability of their energy supply,” said Justin Bird, chief executive officer of Sempra Infrastructure.
Is It Worth Investing in Sempra (NYSE: SRE) Right Now?
The price-to-earnings ratio for Sempra (NYSE: SRE) is 16.23x, which is above its average ratio. Moreover, the 36-month beta value for SRE is 0.66. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for SRE is 651.59M and currently, short sellers hold a 1.01% of that float. On June 17, 2025, SRE’s average trading volume was 4.34M shares.
SRE’s Market Performance
SRE stock saw a decrease of -1.22% in the past week, with a monthly decline of -3.52% and a quarterly a decrease of 3.83%. The volatility ratio for the week is 1.45%, and the volatility levels for the last 30 days are 1.38% for Sempra (SRE). The simple moving average for the last 20 days is -3.97% for SRE’s stock, with a simple moving average of -8.38% for the last 200 days.
Analysts’ Opinion of SRE
Many brokerage firms have already submitted their reports for SRE stocks, with Citigroup repeating the rating for SRE by listing it as a “Neutral.” The predicted price for SRE in the upcoming period, according to Citigroup is $70 based on the research report published on April 09, 2025 of the current year 2025.
Jefferies gave a rating of “Hold” to SRE, setting the target price at $77 in the report published on March 03rd of the current year.
SRE Trading at -0.64% from the 50-Day Moving Average
After a stumble in the market that brought SRE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.96% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SRE starting from DAY DIANA L, who sale 8,015 shares at the price of $74.26 back on May 14 ’25. After this action, DAY DIANA L now owns 16,969 shares of Sempra, valued at $595,212 using the latest closing price.
DAY DIANA L, the Officer of Sempra, proposed sale 8,015 shares at $75.13 during a trade that took place back on May 14 ’25, which means that DAY DIANA L is holding shares at $602,167 based on the most recent closing price.
Stock Fundamentals for SRE
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.42 for the gross margin
The net margin for Sempra stands at 0.22. The total capital return value is set at 0.03. Equity return is now at value 9.76, with 3.15 for asset returns.
Based on Sempra (SRE), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is 2.57.
Currently, EBITDA for the company is 5.6 billion with net debt to EBITDA at 6.02. When we switch over and look at the enterprise to sales, we see a ratio of 6.3. The receivables turnover for the company is 5.09for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.57.
Conclusion
To wrap up, the performance of Sempra (SRE) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
