Sempra (SRE)

Sempra's stock (SRE) has shown a generally positive trend over the past six months, with increases of 3.43% in the two weeks leading up to April 10, 2026, and 6.50% over the past 30 days. Over the last 12 months, the stock has risen by 44.66%, and from April 7, 2025, to April 2, 2026, it saw an increase of 55.22%. Key events impacting the stock include strong Q3 2025 financial results with a 25% year-over-year increase in adjusted EPS, positive 2026 EPS guidance projecting a 12% growth, and an increased five-year capital plan of $65 billion with a robust 2030 EPS outlook. An operational update in March 2026 boosted confidence, and analysts have a "Moderate Buy" consensus rating with an average price target of $100.73. Groupama Asset Management reduced its stake in Sempra Energy by 2.9% in Q3 2025. Moody's revised its outlook for Sempra from stable to negative in April 2025, affirming the Baa2 rating. A sell signal was issued from a pivot top point on April 9, 2026, leading to a -0.93% fall.

Demand for Sempra's products and services, especially electricity and natural gas, exhibits seasonality. Natural gas demand fluctuates with higher usage for heating in colder months and electricity generation during peak cooling periods. Electricity demand also varies seasonally, peaking in hot summer months due to air conditioning and in colder periods for heating. Sempra's diversified portfolio helps manage these demand dynamics.

Sempra is a North American energy infrastructure company based in San Diego, California, delivering energy to nearly 40 million consumers. It operates in the utilities sector, focusing on electric and natural gas infrastructure. The company invests in, develops, and operates energy infrastructure, providing electric and gas services through regulated public utilities. Sempra's services include electricity and natural gas distribution through SoCalGas, SDG&E, and Oncor Electric Delivery Company. They are involved in LNG export facilities like Cameron LNG and Port Arthur LNG. Sempra develops and manages energy infrastructure projects, including transmission pipelines and energy networks. The company focuses on clean power solutions and is expanding its renewable energy portfolio.

Sempra's operations span across California, Texas, and Mexico. SoCalGas and SDG&E serve Southern California, while Oncor Electric Delivery Company operates in Texas. Sempra Infrastructure manages operations in North and Central America, with interests in natural gas storage facilities in Alabama and Louisiana, and natural gas companies in Argentina, Chile, and Peru.

Sempra has maintained a strong positive brand reputation over the past year, being named one of Fortune's World's Most Admired Companies for the 16th consecutive year, and recognized by Newsweek as one of America's Most Responsible Companies. The company was also named to Forbes' America's Best Employers for Company Culture and The Wall Street Journal's Management Top 250. Cross-claims filed by Southern California Edison against Southern California Gas Company in the Eaton Fire litigation could potentially affect Sempra's reputation.

Sempra's stock is primarily held by institutional investors, accounting for approximately 82.86% of the company's stock, with 0.05% held by insiders and 17.09% by public companies and individual investors. Another source indicates that approximately 56.91% of the stock is owned by Institutional Investors and 25.95% by Public Companies and Individual Investors. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., and Capital International Investors, among others.