Insider buying last 90 days
No open-market insider purchases were filed for SRE in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SRE insider filing, plotted on the chart in Gekko.Open SRE in Gekko
Gekko Brief
AI summaryNov 4 closeSempra shares fell ahead of the company's third-quarter earnings release scheduled before the market opens on 5 November. Investor focus centers on Oncor's new base rates in Texas, the performance of California utilities, progress on the planned KKR transaction, and repairs following the Cameron LNG train outage. Separately, Sempra subsidiaries completed the sale of Ecogas México, a natural gas distribution network serving over 600,000 customers, for approximately $500 million. Fourteen analysts rate the stock a buy, two rate it hold, with a consensus price target of $97.42 reflecting 17.5% upside from current levels.
Sempra closed at $82.90, down 2.9%, sitting between its 50-day average of $82.28 and 200-day average of $89.38. The GekkoIndex reading of 55 places the stock in the Neutral zone. Price stands 6.2% below Gekko Fair Value of $88.35. One-month return is 3.7%, while six-month and one-year returns are negative, at -11.5% and -10.5% respectively.
Earnings arrive on 5 November, zero days away, placing the report inside the typical 20-trading-day holding window; the average absolute reaction to past reports has been 4%, with five beats in the last eight quarters. Over the last 90 days, Congress recorded 1 buy and 0 sells. Seasonality from this point in the calendar has averaged a 3.1% gain over the next 20 trading days across 5 years, rising in 3 of them. The gap to Gekko Fair Value bears watching alongside the earnings reaction.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Sempra price vs fair value
Close $82.90200-day averageGekko Fair Value $88.35
Sempra quick facts
- Market cap
- $54.21B
- P/E ratio
- 24.9
- Forward P/E
- 15.6
- EPS, TTM
- $3.46
- Revenue, TTM
- $13.55B
- Profit margin
- 16.8%
- Dividend yield
- 3.03%
- Beta
- 0.55
- Volume
- 11.66M avg 3.57M
- 1-year return
- −10.5%
- Typical daily move
- ±1.9%
- Typical 20-day move
- ±3.8%
- 50-day average
- $82.28
- 200-day average
- $89.38
- Next earnings
- Nov 5
- Shares outstanding
- 653.9M
Sempra swing-trade checklist
Sempra scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $82.90 sits between the 50-day ($82.28) and 200-day ($89.38) averages, or the averages disagree.
See the chart - GekkoIndexmixed
55, Neutral
Reading 55 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
6.2% below
Price is 6.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 1 buy / 0 sales.
See smart money - Earnings riskheadwind
Reports today
Reports on Nov 5, 2026, today — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+3.1% on average
From this point in the calendar, the next 20 trading days averaged +3.1% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Sempra stock chart and price history
Sempra closed at $82.90 on Nov 4, 2026, −10.5% over the past year, inside a 52-week range of $76.21 to $101.04.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +3.7%
- 3 months
- −1.7%
- 6 months
- −11.5%
- 1 year
- −10.5%
The full SRE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SRE in Gekko
Follow Sempra through every session
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About Sempra
Sempra is an energy holding company that provides electricity and natural gas service to homes and businesses, operating both within the United States and abroad. Its work spans power delivery, gas distribution, and the transmission infrastructure that connects generation facilities to the customers who rely on them.
The company runs through several regional divisions. San Diego Gas & Electric supplies electricity and natural gas across a service area of roughly 3.6 million electricity customers and 3.3 million gas customers. Southern California Gas Company operates a wide natural gas system covering distribution, transmission, and storage, reaching an estimated 22 million people. A separate Texas Utilities division handles regulated electric transmission and distribution for millions of residential and commercial customers, maintaining an extensive network of lines and substations along with interconnections to numerous third-party power generation plants.
Sempra is headquartered in San Diego, California, and was founded in 1998; the company operated under the name Sempra Energy before adopting its current name in July 2021. Its shares are listed on the NYSE under the ticker SRE.
- Listed
- NYSE
- Sector
- Utilities
- Industry
- Diversified Utilities
- Website
- sempra.com
Sempra GekkoIndex: the smart money zone
Sempra’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 55, in the Neutral zone, up 4.4 points over five sessions.
55Neutral
Up 4.4 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 38 | +1.0% | +1.7% | ||
| Accumulation | 213 | +0.3% | +0.3% | ||
| Neutral (current zone) | 424 | 0.0% | +0.9% | ||
| Distribution | 21 | −0.2% | −2.3% | ||
| Selling | 1 | Too few readings yet | |||
Average SRE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the SRE price, zone by zone.Track SRE in Gekko
Is Sempra stock overvalued? Gekko Fair Value
Sempra trades 6.2% below Gekko Fair Value of $88.35, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Sempra shares are worth, recalculated every trading day.
$88.35
Gekko Fair Value, Nov 4, 2026
6.2% Undervalued
At the end of Aug 2026 the price was 17.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open SRE in Gekko
Sempra insider and Congress trading
No open-market insider purchases were filed for Sempra, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 25 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Sempra has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $1.00M
- As a share of market cap
- 0.00%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold SRE.
1added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Sempra earnings: next date and track record
Sempra reports on Nov 5, 2026 (today), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 5, 2026
Today
- EPS estimate
- $1.22
- Revenue estimate
- $3.31B
5 of 8reports beat the EPS estimate
±4%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- Sempra reported double-digit adjusted EPS gains year-to-date with positive contributions from all three growth segments. Key priorities include closing a 45% equity stake sale in SI Partners, expected to deconsolidate ~$9 billion of debt, and the Ecogas sale in Mexico. Oncor is executing a $47.5 billion 5-year capital plan with $10 billion in incremental opportunities through 2030, supported by ERCOT's record 91 GW peak demand. ECA LNG Phase 1 commissioning and Port Arthur LNG Phase 1 and 2 remain on time and on budget.
- Guidance
- Sempra expects to close the SI Partners 45% equity stake sale in Q3 2026, displacing common equity needs and simplifying its business model. Oncor's $10 billion incremental capital opportunity excludes additional batch-zero large load investments, representing upside beyond current plans. ERCOT's batch-zero process involves 44 GW of large load requests on Oncor's system.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $1.16 est $1.01 | $3.00B est $3.14B | −0.9% |
| May 7, 2026 | $1.51 est $1.51 | $3.66B est $4.10B | −2.3% |
| Feb 26, 2026 | $1.28 est $1.23 | $3.75B est $4.05B | +1.9% |
| Nov 5, 2025 | $1.11 est $0.91 | $3.18B est $2.93B | +0.3% |
| Aug 7, 2025 | $0.89 est $0.85 | $3.00B est $3.10B | +0.7% |
| May 8, 2025 | $1.44 est $1.32 | $3.80B est $3.92B | −0.6% |
| Feb 25, 2025 | $1.50 est $1.55 | $3.76B est $4.36B | −16.4% |
| Nov 6, 2024 | $0.89 est $1.05 | $2.78B est $3.54B | +9.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Sempra stock forecast and analyst price targets
Analysts’ average 12-month price target for Sempra is $97.42, +17.5% from the last close, from 14 firms rating the stock in the last 90 days.
$97.42consensus 12-month target, +17.5% from the last close
Now $82.90Avg $97.42
Low $83High $118
Each firm’s latest rating in the last 90 days: 14 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 22 | HSBC | $97.50 | +17.6% |
| Oct 21 | Morgan Stanley | $100 | +20.6% |
| Oct 20 | BTIG | $100 | +20.6% |
| Oct 15 | Goldman Sachs | $103 | +24.2% |
| Oct 14 | Truist Financial | $94 | +13.4% |
+0.9%average 20-day move after past Neutral readings
+3.1%average move over the next 20 trading days in the last 5 years
±1.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Sempra seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Sempra averaged +3.1% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.5% | 2 of 5 |
| Next 10 trading days | +2.4% | 2 of 5 |
| Next 15 trading days | +4.0% | 3 of 5 |
| Next 20 trading days | +3.1% | 3 of 5 |
| Next 30 trading days | +1.2% | 3 of 5 |
For scale, SRE’s typical 20-trading-day move in either direction is about 3.8%.
Sempra market cap and key statistics
Sempra’s market cap is $54.21B, with a P/E ratio of 24.9 and revenue of $13.55B over the last twelve months.
Valuation
- Market cap
- $54.21B
- P/E ratio
- 24.9
- Forward P/E
- 15.6
- EPS, TTM
- $3.46
- Gekko Fair Value
- $88.35
Trading
- Volume
- 11.66M
- Avg volume, 20 days
- 3.57M
- 52-week high
- $101.04
- 52-week low
- $76.21
- Shares outstanding
- 653.9M
Financials
- Revenue, TTM
- $13.55B
- Profit margin
- 16.8%
- Return on equity
- 6.7%
- Quarterly earnings growth, YoY
- +71.3%
Risk and income
- Beta
- 0.55
- Typical daily move
- ±1.9%
- Typical 20-day move
- ±3.8%
- Dividend yield
- 3.03%
Sempra stock news this week
Coverage of Sempra this week reads positive: 15 positive, 7 neutral and 1 negative headlines.
- Sempra stock drops ahead of November 5 earnings releasead-hoc-news.de, Nov 4
- Sempra to Report Q3 Results: What's in Store for the Stock?The Globe and Mail, Nov 4
- Sempra stock faces earnings test as Oncor rates drive Q3 focusad-hoc-news.de, Nov 4
- ProShare Advisors LLC Makes New Investment in Sempra Energy $SREMarketBeat, Nov 4
- 164,016 Shares in Sempra Energy $SRE Purchased by Mirae Asset Global Investments Co. Ltd.MarketBeat, Nov 4
- AIA Group Ltd Buys 180,141 Shares of Sempra Energy $SREMarketBeat, Nov 4
Sempra stock FAQ
What is Sempra’s market cap?
Sempra’s market cap is $54.21B at the Nov 4, 2026 close of $82.90, with 653.9M shares outstanding. The shares trade on a P/E ratio of 24.9.
What is the Sempra stock forecast?
The consensus analyst 12-month price target for Sempra is $97.42, +17.5% from the last close. Of the 14 firms that rated the stock in the last 90 days, 12 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Sempra stock overvalued or undervalued?
On Gekko’s estimate Sempra is undervalued: the Nov 4, 2026 close of $82.90 is 6.2% below Gekko Fair Value of $88.35. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Sempra report earnings next?
Sempra is expected to report on Nov 5, 2026 (today). Analysts expect earnings of $1.22 per share on revenue of $3.31B. Sempra beat the earnings estimate in 5 of its last 8 reports, moving 4% on average across the report.
What is Sempra’s 52-week high and low?
Sempra’s 52-week high is $101.04 and its 52-week low is $76.21; it closed at $82.90 on Nov 4, 2026, −10.5% over the past year.
Is Sempra stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (fair value, smart money and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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