Sempra
SRE

$78.55

0.61%

Market Cap: 49.7B

About: Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

Employees: 16,835

Utilities Gas & Other Services Combined

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 8 analysts

0

News positive %

of 10 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

128.87% more ownership

Funds ownership: 90.13% [Q4 2023] → 219.0% (+128.87%) [Q1 2024]

83% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $44M

4% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 356

1% less funds holding

Funds holding: 1,011 [Q4 2023] → 1,002 (-9) [Q1 2024]

8% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 114

7% less capital invested

Capital invested by funds: $42.4B [Q4 2023] → $39.3B (-$3.06B) [Q1 2024]

25% less funds holding in top 10

Funds holding in top 10: 12 [Q4 2023] → 9 (-3) [Q1 2024]

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$75

5%

downside

Avg. target

$81

3%

upside

High target

$86

9%

upside

8 analyst ratings

6 positive

75%

2 neutral

25%

0 negative

0%

BMO Capital James Thalacker	7%upside $84	Outperform Maintained	10 Jul 2024
Morgan Stanley David Arcaro	3%downside $76	Equal-Weight Maintained	24 Jun 2024
Ladenburg Thalmann Paul Fremont	1%upside $79	Buy Maintained	29 May 2024
Mizuho Anthony Crowdell	9%upside $86	Buy Maintained	17 May 2024
Wells Fargo Sarah Akers	7%upside $84	Overweight Maintained	8 May 2024

See Analyst Rankings

Financial journalist opinion

Based on 10 articles about SRE published over the past 30 days

SoCalGas Scholarship Program Awards Over $300,000 to College- and Trade School-Bound Students

LOS ANGELES , July 24, 2024 /PRNewswire/ -- Southern California Gas Co. (SoCalGas) announced today that 29 students in Central and Southern California will receive a total of $314,000 from the SoCalGas Scholarship Program to pursue higher education at four-year universities, community colleges, and trade schools. For those attending four-year universities, the $5,000 scholarship can be renewed, providing a total of $20,000 over four years.

SoCalGas Scholarship Program Awards Over $300,000 to College- and Trade School-Bound Students

ONCOR TO RELEASE SECOND QUARTER 2024 RESULTS AUGUST 6

DALLAS , July 22, 2024 /PRNewswire/ -- Oncor Electric Delivery Company LLC ("Oncor") plans to release its second quarter 2024 results on August 6, prior to Sempra's (NYSE: SRE) (BMV: SRE) second quarter 2024 results conference call. Oncor's earnings release will be available on Oncor's website, oncor.com.

ONCOR TO RELEASE SECOND QUARTER 2024 RESULTS AUGUST 6

Sempra to Report Second-Quarter 2024 Earnings August 6

SAN DIEGO , July 22, 2024 /PRNewswire/ -- Sempra (NYSE: SRE) (BMV: SRE) plans to release its second-quarter 2024 earnings by 8 a.m. ET on Tuesday, August 6.

Sempra to Report Second-Quarter 2024 Earnings August 6

Sempra Infrastructure Announces EPC Contract with Bechtel for Port Arthur LNG Phase 2

HOUSTON , July 18, 2024 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE) (BMV: SRE), today announced that Port Arthur LNG Phase 2 and Bechtel Energy (Bechtel) have signed a fixed-price engineering, procurement and construction (EPC) contract for the Port Arthur LNG Phase 2 project under development in Port Arthur, Texas. "We are thrilled to achieve this milestone with Bechtel for the Port Arthur LNG Phase 2 development project and are confident that our continued collaboration with this world-class construction firm on the Port Arthur site will further strengthen our ability to execute this project," said Justin Bird, CEO of Sempra Infrastructure.

Sempra Infrastructure Announces EPC Contract with Bechtel for Port Arthur LNG Phase 2

Sempra: This Dividend Growth Stock Is Worth Buying Now

Sempra is a public utility and energy infrastructure company with a 13-year dividend growth streak. The company is positioned to generate 6% to 8% annual adjusted EPS growth for the foreseeable future. SRE enjoys a BBB+ credit rating from S&P on a stable outlook.

Sempra: This Dividend Growth Stock Is Worth Buying Now

3 Utility Stocks That Are Hotter AI Investments Than Nvidia

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3 Utility Stocks That Are Hotter AI Investments Than Nvidia

7 Stocks And 1 ETF I'm Buying The Second Week Of July

Tariffs and trade wars negatively impact domestic industries, burdening consumers and businesses. Trump's proposed tariffs aim to permanently increase international trade costs to benefit US manufacturing. Economists warn that Trump's trade policies could trigger inflation, impacting interest rates and stock performance.

7 Stocks And 1 ETF I'm Buying The Second Week Of July

SoCalGas and EVOLOH Research Project Helps Make Hydrogen and Electrolyzer Production More Affordable

LOS ANGELES and SANTA CLARA, Calif. , July 3, 2024 /PRNewswire/ -- Southern California Gas Co. (SoCalGas) and EVOLOH Inc., an anion exchange membrane (AEM) electrolyzer technology developer, have completed a joint research project that resulted in enhancements to the current electrolyzer manufacturing process and technology.

SoCalGas and EVOLOH Research Project Helps Make Hydrogen and Electrolyzer Production More Affordable

Going Beyond Morningstar's 10 Best Value Stocks List

Morningstar published 10 Best Value Stocks to Buy for the Long Term, undervalued blue-chip stocks with low price to fair value. Valuation and future return of each stock analyzed, compared to the S&P 500, Bristol-Myers has the highest potential rate of return. In comparison to Morningstar's 10 Best Value Stocks with 10 Best Dividend Stocks, Bristol-Myers stands out as undervalued with a high potential return.

Going Beyond Morningstar's 10 Best Value Stocks List

8 Stocks I'm Buying As A Resurgent Trade War Looms

Economic data suggests a recession may be looming, with signs of weakening in the labor market and consumer spending. Investing based on politics is not recommended, as market reactions to political events can be unpredictable and counterintuitive. The resurgent trade war is expected to have negative impacts on the economy, with potential inflation and job losses.

8 Stocks I'm Buying As A Resurgent Trade War Looms

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