DBA SempraNYSE: SRE
Utilities · Multi-Utilities
$94.87
-0.26%
Vol: 1.8M
Research Digest
Friday, May 1, 2026
Sempra Q1 earnings May 7 with 2.8% EPS growth expected; Wells Fargo raised PT to $118.
Sempra scheduled to report earnings May 7, 2026, with expectations for 2.8% YoY EPS growth to $1.48 and $4.14B revenue. Wells Fargo raised PT to $118 from $115, Truist initiated coverage with Buy. Completed strategic transactions including selling 45% equity interest in Sempra Infrastructure Partners to KKR affiliates for $10B. Named one of Fortune's World's Most Admired Companies for 16th consecutive year.
Previous Market Intelligence
13 daysApr 30Sempra announces $10B strategic sale of 45% equity stake in Sempra Infrastructure Partners to KKR affiliates; Q1 2026 earnings May 7.Positive▶
Sempra announced strategic transaction to sell 45% equity interest in Sempra Infrastructure Partners to KKR affiliates for $10 billion transaction proceeds, implying $22.2 billion equity value and $31.7 billion enterprise value. Transaction expected to close Q2-Q3 2026 subject to regulatory approvals. Named Fortune's World's Most Admired Company for 16th consecutive year. Q1 2026 earnings report scheduled May 7 with analysts expecting adjusted EPS of $1.48, up 2.8% year-over-year. Stock trading at $93.00 with 1% decline over past week, 3.6% decline over past month, 3.1% YTD gain, and 26% one-year gain. Analysts raised price targets: Wells Fargo to $118, Barclays to $105, while Morgan Stanley lowered to $104. Truist initiated with Buy rating.
Apr 16Sempra Energy reaches new 52-week high; Goldman Sachs maintains Buy ratingPositive▶
Sempra Energy has shown strong share price momentum with 54% gains over the past year and 10.2% year-to-date returns. Goldman Sachs maintained Buy rating on April 9, 2026, while Wells Fargo added the stock to Q2 Tactical Ideas List on April 1. Regulatory challenges include hydrogen blending impacts on California gas assets.
Apr 15Sempra Energy hits 52-week high amid positive analyst sentiment and rate settlement; valuation concerns linger.Positive▶
Sempra Energy hit a new 52-week high of $99.70 on April 8, driven by an 8.2% gain over a 9-day winning streak. Goldman Sachs maintained Buy rating, Wells Fargo and Morgan Stanley raised price targets to $115 and $105. The company completed an $800 million senior notes offering on March 11 and SDG&E reached a FERC rate settlement on March 26.
Apr 14Sempra extends winning streak amid strong analyst support; stock reaches new 52-week high after 9-day rally.Positive▶
Sempra surged 8.2% over 9-day winning streak, adding $4.9B to market cap and reaching $98.88. Goldman Sachs maintained Buy on April 9. Added to Wells Fargo Q2 Tactical Ideas List. Despite strong momentum, valuation concerns persist. 13 analysts recommend buy.
Apr 13Sempra Energy hits all-time high of $99.63; added to Wells Fargo Q2 Tactical Ideas List; strong dividend growth momentum.Positive▶
Sempra Energy stock reached an all-time high of $99.63, marked by a 9-day winning streak with 8.2% gains. Goldman Sachs maintained Buy rating, and Wells Fargo added SRE to its Q2 Tactical Ideas List. Company declared quarterly dividend of $0.6575 (annualized $2.63, 2.7% yield) payable April 15. Stock shows 49.7% one-year total return.
Apr 10Sempra Energy hits new 52-week high on analyst upgrades with Morgan Stanley price target raised to $105.Positive▶
Sempra Energy hit a new 52-week high of $99.70 with a 7-day winning streak and cumulative gains of 5.9%. Morgan Stanley raised price target to $105 from $101 and Wells Fargo raised to $115 from $113. Sempra was added to Wells Fargo Q2 Tactical Ideas List. The company is navigating regulatory changes regarding hydrogen blending in California.
Apr 9Sempra Energy receives analyst upgrades as FERC rate settlement achievedPositive▶
Sempra Energy achieved a FERC rate settlement for subsidiary SDG&E on March 26, 2026, and reported Q4 2025 EPS of $1.28, beating consensus of $1.12. Wells Fargo raised price target to $115 from $113 and added SRE to Q2 Tactical Ideas List. Morgan Stanley raised target to $105 from $101. Argus upgraded to Buy. Oncor's new five-year capital plan increased 50% to $36 billion. For 16th consecutive year, named World's Most Admired Company. Analyst consensus: positive with recent upside moves.
Apr 8Sempra Upgraded by Wells Fargo; KKR Transactions in FocusPositive▶
Wells Fargo upgraded Sempra to Overweight amid planned KKR and Ecogas transactions. Strong recent performance with +37.81% 1-year return; analysts set target at $102.69.
Apr 7Sempra Energy added to Wells Fargo Q2 Tactical Ideas List amid analyst optimismPositive▶
Sempra added to Wells Fargo Q2 Tactical Ideas List on April 1, 2026. Morgan Stanley raised price target to $105 from $101 with Buy rating on March 23. Wells Fargo raised target to $115 from $113 on March 20. SDG&E subsidiary reached FERC rate settlement March 26. Institutional investor activity includes United Community Bank raising stake by 33.5%.
Apr 6Sempra reports earnings beat with regulatory rate settlement and analyst upgrades despite fraud investigation.Mixed▶
Sempra Energy reported Q4 2025 EPS of $1.28, beating consensus of $1.12 by $0.16, though annual revenue missed estimates with lowered guidance. The company's SDG&E subsidiary reached a FERC rate settlement on March 26, 2026. Morgan Stanley raised price target to $105 from $101, and Wells Fargo increased its target to $115 with Overweight rating. However, Sempra faces regulatory challenges regarding hydrogen blending in California and ongoing securities investigation. Stock valuation at $99.52 with 2.6% dividend yield.
Apr 3Sempra gains momentum with Wells Fargo analyst upgrade to Overweight and $115 price target, citing Q2-Q3 2026 strategic transactions.Positive▶
Wells Fargo analyst Shahriar Pourreza upgraded Sempra to Overweight with a $115 price target, adding to Q2 Tactical Ideas List. The upgrade reflects confidence in upcoming catalysts including KKR partnership ($10 billion for 45% equity stake in Sempra Infrastructure Partners) and Ecogas México divestiture ($500 million) expected Q2-Q3 2026.
Apr 2Wells Fargo upgrades Sempra to Overweight with $115 targetMixed▶
Wells Fargo upgrades Sempra to Overweight with $115 price target; Pomerantz investor investigation initiated.
Apr 1Sempra reports 2025 earnings and announces record $65 billion capital plan through 2030.Positive▶
Sempra reported full-year 2025 adjusted earnings of $4.69 per share. The company announced a record $65 billion capital plan through 2030 focused on utility infrastructure. Wells Fargo raised PT to $113 and Morgan Stanley maintains Buy with PT of $105.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| NEENEXTERA | $97.22 | -0.67% | +5.5% | 22.3x | 0.73 | $204.1B |
| SRESEMPRA | $94.87 | -0.26% | -3.0% | 17.2x | 0.68 | $62.1B |
| DDOMINION | $63.83 | -1.04% | +3.7% | 16.9x | 0.66 | $56.7B |
| XELXCEL | $82.67 | -0.34% | +3.2% | 18.3x | 0.44 | $51.8B |
| EDCONSOLIDATED | $110.85 | -0.57% | -2.7% | 17.2x | 0.34 | $41.1B |
| PCGP | $16.47 | -0.90% | -5.9% | 9.2x | 0.34 | $36.6B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price between 50d and 200d. Testing 50d support.