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
NYSE: SRE
Sempra (SRE) Stock Analysis & Forecast
$81.31−0.87 (−1.1%)
Close on Sep 18, 2026. Page updated Sep 19, 9:15 pm ET.
Gekko Brief
AI summarySempra trades at $81.31, down 1.1%, and sits below both its 50-day average of $86.86 and its 200-day average of $90.58, with the 50-day also below the 200-day. The GekkoIndex reads 67.3, placing the stock in the Accumulation zone. Price stands 12.4% below Gekko Fair Value of $92.84. Over the past month the stock is down 5%, and over three and six months it is down 10.3% and 14.6% respectively, though it remains roughly flat over the past year at -1.6%.
The dominant theme this week is a 20-year LNG supply agreement between Sempra Infrastructure and Petrobras, covering approximately 0.8 million tonnes per annum from the Port Arthur LNG Phase 2 project in Texas, a deal reported at a value of $12 billion. Alongside the deal news, Morgan Stanley lowered its price target on Sempra to $100.00 from $104.00 while maintaining an overweight rating; other commentary noted JPMorgan also trimming its target and Jefferies upgrading the stock to Buy. Separately, Sempra's CEO and board rang the opening bell at the NYSE in connection with the company's utility growth strategy.
Sempra's next earnings report is scheduled for 4 November 2026, 45 days out and beyond a typical 20-trading-day window; the prior report on 6 August showed EPS of $1.16 against an estimate of $1.01, with a -0.9% reaction, and the company has beaten estimates in 5 of the last 8 quarters. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality over 5 years shows the next 20 trading days averaging -2%, positive in 2 of those years. Analyst coverage stands at 12 buy and 1 hold among 13 firms, with a consensus target of $101.82.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $81.31200-day averageGekko Fair Value $92.84
Key stats
- Market cap
- $53.15B
- P/E ratio
- 23.7
- Forward P/E
- 14.6
- EPS, TTM
- $3.47
- Revenue, TTM
- $13.55B
- Profit margin
- 16.8%
- Dividend yield
- 3.19%
- Beta
- 0.56
- Volume
- 6.06M avg 4.04M
- 1-year return
- −1.6%
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±3.7%
- 50-day average
- $86.86
- 200-day average
- $90.58
- Next earnings
- Nov 4
- Shares outstanding
- 653.9M
Sempra swing-trade checklist
Sempra scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $81.31 is below the 50-day ($86.86) and 200-day ($90.58) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
67.3, Accumulation
Reading 67.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
12.4% below
Price is 12.4% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 45 days
Next report Nov 4, 2026, 45 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−2.0% on average
From this point in the calendar, the next 20 trading days averaged −2% over 5 years, rising in 2 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 $81.31 on Sep 18, 2026, −1.6% over the past year, inside a 52-week range of $79.59 to $101.04.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −5.0%
- 3 months
- −10.3%
- 6 months
- −14.6%
- 1 year
- −1.6%
The full SRE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SRE in Gekko
Follow Sempra through every session
Put SRE on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track SRE in GekkoFree for 7 days. No credit card required.
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
- Gas distributors
- Website
- sempra.com
Sempra GekkoIndex: the smart money zone
Sempra’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.3, in the Accumulation zone, up 3.8 points over five sessions.
67.3Accumulation
Up 3.8 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 34 | +0.9% | +0.9% | ||
| Accumulation (current zone) | 193 | +0.5% | +0.7% | ||
| Neutral | 413 | 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, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. 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 12.4% below Gekko Fair Value of $92.84, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Sempra shares are worth, recalculated every trading day.
$92.84
Gekko Fair Value, Sep 19, 2026
12.4% Undervalued
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 no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in SRE were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for SRE, plotted on the chart in Gekko.Open SRE in Gekko
Buybacks
Sempra has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $21.00M
- As a share of market cap
- 0.04%
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 4, 2026 (45 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 4, 2026
45 days away
- EPS estimate
- $1.10
- Revenue estimate
- $3.21B
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
| 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 $101.82, +25.2% from the last close, from 13 firms rating the stock in the last 90 days.
$101.82consensus 12-month target, +25.2% from the last close
Now $81.31Avg $101.82
Low $84High $118
Each firm’s latest rating in the last 90 days: 13 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | Morgan Stanley | $100 | +23.0% |
| Sep 11 | Wells Fargo | $118 | +45.1% |
| Sep 3 | Truist Financial | $96 | +18.1% |
| Sep 2 | J.P. Morgan | $102 | +25.4% |
| Sep 1 | Wells Fargo | $118 | +45.1% |
+0.7%average 20-day move after past Accumulation readings
−2.0%average move over the next 20 trading days in the last 5 years
±2.3%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 Sep 19, Sempra averaged −2.0% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −2.0% | 2 of 5 |
| Next 10 trading days | −2.6% | 2 of 5 |
| Next 15 trading days | −4.1% | 1 of 5 |
| Next 20 trading days | −2.0% | 2 of 5 |
| Next 30 trading days | −1.6% | 2 of 5 |
For scale, SRE’s typical 20-trading-day move in either direction is about 3.7%.
Sempra market cap and key statistics
Sempra’s market cap is $53.15B, with a P/E ratio of 23.7 and revenue of $13.55B over the last twelve months.
Valuation
- Market cap
- $53.15B
- P/E ratio
- 23.7
- Forward P/E
- 14.6
- EPS, TTM
- $3.47
- Gekko Fair Value
- $92.84
Trading
- Volume
- 6.06M
- Avg volume, 20 days
- 4.04M
- 52-week high
- $101.04
- 52-week low
- $79.59
- 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
- 0.56
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±3.7%
- Dividend yield
- 3.19%
Sempra stock news this week
Coverage of Sempra this week reads positive: 13 positive, 4 neutral and 1 negative headlines.
- Petrobras Inks 20-Year LNG Supply Deal with Sempra Infrastructure - News and StatisticsIndexBox, Sep 18
- Morgan Stanley Lowers Sempra Energy (NYSE:SRE) Price Target to $100.00MarketBeat, Sep 18
- Morgan Stanley Adjusts Sempra Price Target to $100 From $104, Maintains Overweight Ratingmarketscreener.com, Sep 18
- Petrobras signs long-term agreement for the purchase and sale of Liquefied Natural Gas with US company Sempra InfrastructureCyprus Shipping News, Sep 18
- Sempra Infrastructure Announces Long-Term LNG Supply Agreement with PetrobrasTankTerminals, Sep 17
- Sempra (SRE) Stock May Be About Right After Fresh LNG DealYahoo Finance, Sep 16
Sempra peers
Sempra’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| TRGPTarga Resources | Neutral | 1.4% below |
| CQPCheniere Energy Partners | Accumulation | 32.6% below |
| ATOAtmos Energy | Buying | 9.5% below |
| NINiSource | Buying | 5.0% above |
| SWXSouthwest Gas | Buying | 9.8% below |
| NJRNewJersey Resources | Accumulation | 7.1% below |
A peer links to its own page where one exists.
Sempra stock FAQ
What is Sempra’s market cap?
Sempra’s market cap is $53.15B at the Sep 18, 2026 close of $81.31, with 653.9M shares outstanding. The shares trade on a P/E ratio of 23.7.
What is the Sempra stock forecast?
The consensus analyst 12-month price target for Sempra is $101.82, +25.2% from the last close. Of the 13 firms that rated the stock in the last 90 days, 12 rate it a buy, 1 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 Sep 18, 2026 close of $81.31 is 12.4% below Gekko Fair Value of $92.84. 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 4, 2026 (45 days away). Analysts expect earnings of $1.10 per share on revenue of $3.21B. 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 $79.59; it closed at $81.31 on Sep 18, 2026, −1.6% 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 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every 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 →
See Sempra the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,349 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.