Sempra (NYSE: SRE) has a higher price-to-earnings ratio of 16.35x compared to its average ratio, The 36-month beta value for SRE is at 0.63. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for SRE is 651.57M, and currently, shorts hold a 1.08% of that float. The average trading volume for SRE on July 09, 2025 was 3.99M shares.
SRE) stock’s latest price update
Sempra (NYSE: SRE) has seen a decline in its stock price by -0.09% in relation to its previous close of $74.39. However, the company has experienced a -1.91% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-07-03 that Sempra is undergoing a major investment cycle, targeting growth in key markets, with a $56 billion plan focused on regulated utilities. Despite recent earnings disappointments and regulatory risks, Sempra’s long-term EPS growth target of 7-9% CAGR and attractive valuation present a compelling opportunity. I rate Sempra a Buy for its growth potential, exposure to vital energy markets, and favorable risk/reward, while acknowledging execution and regulatory risks.
SRE’s Market Performance
Sempra (SRE) has experienced a -1.91% fall in stock performance for the past week, with a -2.15% drop in the past month, and a 12.81% rise in the past quarter. The volatility ratio for the week is 1.84%, and the volatility levels for the past 30 days are at 1.85% for SRE. The simple moving average for the past 20 days is -0.98% for SRE’s stock, with a -7.11% simple moving average for the past 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 -2.06% 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 -22.40% 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.
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 6.33. 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
In conclusion, Sempra (SRE) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
