Sempra
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: 16,773
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
117% more call options, than puts
Call options by funds: $325M | Put options by funds: $149M
0% less repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 413
5% less funds holding
Funds holding: 1,188 [Q4 2024] → 1,123 (-65) [Q1 2025]
6.07% less ownership
Funds ownership: 92.38% [Q4 2024] → 86.31% (-6.07%) [Q1 2025]
22% less capital invested
Capital invested by funds: $51.3B [Q4 2024] → $40.1B (-$11.2B) [Q1 2025]
22% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 169
27% less funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 8 (-3) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$71
5%
downside
Avg. target
$79
6%
upside
High target
$88
18%
upside
4 analyst ratings
2 positive
50%
2 neutral
50%
0 negative
0%
Barclays Nicholas Campanella | 5%downside $71 | Equal-Weight Maintained | 10 Jul 2025 |
Morgan Stanley David Arcaro | 18%upside $88 | Overweight Maintained | 18 Jun 2025 |
BMO Capital James Thalacker | 9%upside $81 | Outperform Maintained | 12 May 2025 |
Jefferies Julien Dumoulin-Smith | 1%upside $75 | Hold Maintained | 15 Apr 2025 |
Financial journalist opinion
Based on 4 articles about SRE published over the past 30 days
Positive
Seeking Alpha
1 week ago
Sempra: Key Player In A Vital Industry That's Potentially Undervalued
Sempra is undergoing a major investment cycle, targeting growth in key markets, with a $56 billion plan focused on regulated utilities. Despite recent earnings disappointments and regulatory risks, Sempra's long-term EPS growth target of 7-9% CAGR and attractive valuation present a compelling opportunity. I rate Sempra a Buy for its growth potential, exposure to vital energy markets, and favorable risk/reward, while acknowledging execution and regulatory risks.
Neutral
PRNewsWire
2 weeks ago
SoCalGas Donates $75,000 to Pasadena Chamber Foundation to Support Altadena Small Business Recovery Following Eaton Fire
LOS ANGELES , June 24, 2025 /PRNewswire/ -- The Pasadena Chamber of Commerce Foundation (PCCF) announced today a $75,000 donation from Southern California Gas Co. (SoCalGas) to support small businesses in Altadena, California, impacted by the recent Eaton Fire. The donation will help local businesses recover and reopen, and will cover critical expenses such as relocation, equipment replacement, and operational restart costs.
Neutral
PRNewsWire
3 weeks ago
SoCalGas Joins Forces with Labor Community Services to Help Address Hunger at 33rd Annual "Stamp Out" Hunger Food Drive
Media assets here LOS ANGELES , June 20, 2025 /PRNewswire/ -- Southern California Gas Co. (SoCalGas) once again joins forces with Labor Community Services (LCS) to support the 33rd Annual National Association of Letter Carriers' (NALC) "Stamp Out Hunger" Food Drive. This year, SoCalGas will bring 100 volunteers to help sort over 1 million pounds of food donations collected across Los Angeles County.
Neutral
PRNewsWire
3 weeks ago
They're Baaaa-ck: SDGE Deploys 300 Goats in San Diego, Launches Instagram to Spotlight Wildfire Prevention Measures
SAN DIEGO , June 17, 2025 /PRNewswire/ -- San Diego Gas & Electric (SDGE) is combining hooves-on-the-ground innovation with digital storytelling by launching a new Instagram account, @thegoatsdge, to spotlight its wildfire prevention efforts, just as 300 goats paraded through a San Diego neighborhood to their next grazing site. The event, which drew enthusiastic community support, is part of SDGE's broader wildfire mitigation strategy, using goats to clear flammable vegetation from transmission corridors while now also engaging the public year-round through a novel, behind-the-scenes social media platform.
Neutral
PRNewsWire
4 weeks ago
Sempra Infrastructure and JERA Sign Heads of Agreement for U.S. LNG Supply
HOUSTON , June 11, 2025 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced it has executed a non-binding heads of agreement (HOA) with JERA Co. Inc (JERA) for a 20-year sale and purchase agreement for liquefied natural gas (LNG) offtake of 1.5 million tonnes per annum (Mtpa) on a free on board basis from the Port Arthur LNG Phase 2 development project in Jefferson County, Texas. "We are pleased to collaborate with JERA, Japan's largest power generation company and one of the world's largest LNG buyers, as they continue to work with the United States to diversify their sources to help strengthen the resilience and dependability of their energy supply," said Justin Bird, chief executive officer of Sempra Infrastructure.
Positive
24/7 Wall Street
1 month ago
3 Dividend Stocks Set to Soar In June
In fact, they could end up soaring as investors take refuge in them. Are you ahead, or behind on retirement?
Neutral
PRNewsWire
1 month ago
Port Arthur LNG Phase 2 Receives Non-FTA Export Authorization
HOUSTON , May 29, 2025 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that the U.S. Department of Energy (DOE) issued a permit to the Port Arthur LNG Phase 2 development project to allow the export of up to approximately 13.5 million tonnes per annum (Mtpa) of U.S.-produced liquefied natural gas (LNG) to countries that do not have a free-trade agreement (FTA) with the U.S. The non-FTA permit, which is the first issued since the completion of the DOE's most recent public interest study, is a major regulatory milestone for the proposed Port Arthur LNG Phase 2 project, which could be a part of helping to narrow the U.S. trade deficit, support the energy security goals of U.S. allies across the globe and strengthen the U.S. economy. "Today's regulatory approval marks another milestone for the proposed Port Arthur LNG Phase 2 development project, as we make steady progress towards reaching a final investment decision," said Justin Bird, chief executive officer of Sempra Infrastructure.
Neutral
Zacks Investment Research
1 month ago
Sempra Energy Rides on LNG Operations & Strategic Investments
SRE is expected to gain from planned investments and LNG projects. Yet, valuation concerns and wildfire events may impact its operations.
Neutral
PRNewsWire
1 month ago
Sempra Declares Common Dividend
SAN DIEGO , May 15, 2025 /PRNewswire/ -- Sempra (NYSE: SRE) today announced that its board of directors has declared a $0.645 per share quarterly dividend on the company's common stock, which is payable July 15, 2025, to common stock shareholders of record at the close of business on June 26, 2025. About Sempra Sempra is a leading North American energy infrastructure company focused on delivering energy to nearly 40 million consumers.
Neutral
Seeking Alpha
2 months ago
Sempra (SRE) Q1 2025 Earnings Conference Call Transcript
Sempra (NYSE:SRE ) Q1 2025 Earnings Conference Call May 8, 2025 12:00 PM ET Company Participants Glen Donovan - SVP, Finance Jeff Martin - Chairman and CEO Karen Sedgwick - EVP and CFO Allen Nye - CEO, Oncor Caroline Winn - CEO of SDG&E Conference Call Participants Ross Fowler - Bank of America Carly Davenport - Goldman Sachs Steve Fleishman - Wolfe Research Nicholas Campanella - Barclays Julien Dumoulin-Smith - Jefferies Durgesh Chopra - Evercore ISI Anthony Crowdell - Mizuho David Arcaro - Morgan Stanley Operator Good day, and welcome to Sempra's First Quarter Earnings Call. Today's conference is being recorded.
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