SREUtilities · Utilities - DiversifiedThe 21 Wall Street analysts covering Sempra hold a median 12-month price target of $98 — +18.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 40 of 100 as at 4 Nov 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Sempra on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (80): The share count has been shrinking and the company is not leaning on new borrowing.
Volatility (36): The share price moves around a lot.
Size (5): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on SRE, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +18.1% from it.
Of the 20 most recent actions, 0 moved their price target up and 9 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 Oct 2026 | HSBC | Initiates | Buy | $98 |
| 14 Oct 2026 | Truist Securities | Maintains | Buy | — |
| 14 Oct 2026 | Truist Securities | Maintains | Buy | $96 → $94 |
| 12 Oct 2026 | Barclays | Maintains | Overweight | — |
| 12 Oct 2026 | Barclays | Maintains | Overweight | $103 → $90 |
| 12 Oct 2026 | JP Morgan | Maintains | Overweight | $102 → $99 |
| 12 Oct 2026 | JP Morgan | Maintains | Overweight | — |
| 29 Sept 2026 | Scotiabank | Initiates | Sector Perform | $83 |
| 29 Sept 2026 | Scotiabank | Initiates | Sector Perform | — |
| 18 Sept 2026 | Morgan Stanley | Maintains | Overweight | — |
| 18 Sept 2026 | Morgan Stanley | Maintains | Overweight | $104 → $100 |
| 3 Sept 2026 | Truist Securities | Maintains | Buy | — |
| 3 Sept 2026 | Truist Securities | Maintains | Buy | $100 → $96 |
| 2 Sept 2026 | JP Morgan | Maintains | Overweight | — |
| 2 Sept 2026 | JP Morgan | Maintains | Overweight | $113 → $102 |
| 1 Sept 2026 | Jefferies | Upgrade | Buy | — |
| 1 Sept 2026 | Jefferies | Upgrade | Buy | $101 → $97 |
| 31 Aug 2026 | Mizuho | Downgrade | Neutral | — |
| 31 Aug 2026 | Mizuho | Downgrade | Neutral | $104 → $84 |
| 21 Aug 2026 | Morgan Stanley | Maintains | Overweight | $108 → $104 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
SRE appears in the Radar on the weeks it earns a place.
AI cloud capacity
MSFTAMZNGOOGLORCL
AI chips
NVDAAVGOAMDMU
AI networking and serversIn full
ANETDELLLITECRDO
Data centre power
VRTCEGGEVVST
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Sempra returned −7.6% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 32% of US stocks
Cheaper than 29% of US stocks
Cheaper than 49% of US stocks
Cheaper than 18% of US stocks
Higher than 28% of US stocks
Higher than 79% of US stocks
Higher than 67% of US stocks
Higher than 86% of US stocks
Higher than 79% of US stocks
Higher than 56% of US stocks
Higher than 58% of US stocks
Higher than 87% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Sempra has a market value of $54.2B and an enterprise value of $103.1B.
Revenue in the twelve months to 30 June 2026: $13.6B. The latest quarter shrank 0.1% year on year.
Net income over the same four quarters: $2.7B, a 20.1% net margin.
Diluted earnings per share, trailing twelve months: $3.45.
Free cash flow in the twelve months to 30 June 2026: −$5.2B, after $10.7B of capital spending.
Sempra spent $921.0M on share buybacks and $1.7B on dividends in the twelve months to 30 June 2026.
Trailing P/E: 24.0×; forward P/E: 15.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 3.17%, paying out 75% of earnings.
Sempra employs 15,938 people — $850K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| SRESempra | $54.2B | 40 |
| AESThe AES Corp. | $10.6B | 68 |
| AVAAvista Corp. | $3.3B | 49 |
| ETREntergy Corp.* | $53.5B | 38 |
| XELXcel Energy, Inc.* | $50.2B | 25 |
| DDominion Energy, Inc.* | $59.6B | 43 |
| EXCExelon Corp.* | $46.7B | 43 |
* Nearest Utilities names by size — few utilities - diversified companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Sempra — and when they’d sell — is the membership. See the Ticker Nerd 20 →
The article says Sempra’s Q3 earnings are poised to benefit from rate-base growth, grid investments, and rising Texas electricity demand, while LNG project delays pose challenges.
Why it matters — These factors frame the potential tailwinds and headwinds relevant to Sempra’s Q3 results.
Zacks Investment Research says Sempra has two key ingredients it views as supportive of a likely earnings beat in the upcoming report, and highlights expectations ahead of next week’s release.
Why it matters — SRE watchers may want to note the article’s earnings-beat outlook and the upcoming report expectations.
Sagard Real Estate and La Caisse’s joint venture acquired 6691 Clark Avenue, a fully leased industrial outdoor storage property in Newark, California. The deal is the venture’s second Bay Area IOS investment.
Why it matters — The acquisition expands Sagard Real Estate’s joint venture portfolio in the Bay Area industrial outdoor storage market.
Oncor plans to release its third-quarter 2026 results on November 5, before Sempra’s third-quarter 2026 results conference call. The release will be available on Oncor’s website.
Why it matters — The timing gives Sempra watchers a chance to review Oncor’s results ahead of Sempra’s quarterly conference call.
Sempra plans to release its third-quarter 2026 earnings results by 8 a.m. ET on Thursday, November 5.
Why it matters — SRE watchers can note the scheduled date and time for the company’s quarterly results release.
The 21 Wall Street analysts covering Sempra have a median 12-month price target of $98, with estimates ranging from $83 to $118. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 21 analysts covering Sempra, 17 rate it a Buy, 4 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Sempra 40 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Sempra ranks 40 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (80 of 100).
No one can know that. What the data says: the median 12-month target from 21 analysts implies +18.1% from the last close, and Ticker Nerd's factor model ranks Sempra 40 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Sempra publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SRE are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $83 to $118 over the next 12 months.
Sempra returned -7.6% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Sempra is a North American energy infrastructure and utility company that provides electric and natural gas services through its core operating segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The company serves residential, commercial, industrial, and wholesale customers across the United States, Mexico, and selected global energy markets.
The most recent item we track (Zacks Investment Research, 4 Nov 2026): "Sempra to Report Q3 Results: What's in Store for the Stock?". The article says Sempra’s Q3 earnings are poised to benefit from rate-base growth, grid investments, and rising Texas electricity demand, while LNG project delays pose challenges.
Sempra is a North American energy infrastructure and utility company that provides electric and natural gas services through its core operating segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The company serves residential, commercial, industrial, and wholesale customers across the United States, Mexico, and selected global energy markets. Its business includes regulated utilities, electric transmission and distribution, natural gas distribution and storage, and liquefied natural gas infrastructure. Sempra plays an important role in supporting energy delivery and resilience in major economic regions, particularly California and Texas, by combining utility operations with long-term energy infrastructure assets. Headquartered in San Diego, California, Sempra focuses on operating a broad network that connects power, gas, and cross-border energy systems.
CEO Mr. Jeffrey Walker Martin · 15,938 employees · United States · https://www.sempra.com
