SRE · Sempra
Price
Snapshot
50 fields · last close| Market Cap | $54.54B |
| P/E | 23.91 |
| Float | 652.6M |
| Beta | 0.57 |
| Volatility | 14.2% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.4 |
| Price | 82.32 |
| Change | −1.31% |
| Prev Close | 83.41 |
| Open | 82.27 |
| Day Low | 81.77 |
| Day High | 83.53 |
| Avg Vol | 3 |
| Avg $ Vol | $261.5M |
| 52W High | 101.04 |
| 52W Low | 76.21 |
| 52W Pos | 24.6% |
| From High | −18.53% |
| From Low | +8.02% |
| Max DD 1Y | −22.92% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.08% |
| SMA 50 | −0.27% |
| SMA 200 | −8.22% |
| RSI (14) | 60.8 |
| Vol 30D | 18.3% |
| Vol 90D | 21.1% |
| 1Y Range | 76–101 |
| Daily bars | 536 |
| Perf Week | +2.54% |
| Perf Month | +1.50% |
| Perf Quarter | −8.03% |
| Perf Half Y | −11.28% |
| Perf Year | −9.62% |
| Perf YTD | −8.24% |
| Prev Day | −1.31% |
| Clavix | A |
| Debt / Eq | 1.11 |
| Curr Ratio | 1.59 |
| Int Cover | 2.1× |
| FCF Margin | 36.8% |
| Rev Growth | +3.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 24 / 33 |
What SRE does
Sempra engages in the regulated utilities business in the United States and Mexico.
It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure.
It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers.
The Sempra California segment provides natural gas and electric services to Southern California and part of central California.
As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles.
This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas.
As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles.
The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business.
As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines.
The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally.
The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
Clavix risk grade
regraded every trading daySRE grades A, 83.4 of 100. Steadiest on Price Stability (69), most exposed on Sector Resilience (59, mixed). 1 of the 3 weighted dimensions sit above the Utilities median. Ranks 24 of 33 in Utilities by Clavix score.
How rough the ride is
| SRE | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.57 | 0.51 |
| Volatilityannualized | 14.2% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −22.9% | — |
| Typical daily movemedian absolute daily change | 0.72% | — |
| Days beyond ±3%of the last 252 sessions | 6 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SRE | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.57 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SRE | |
|---|---|
| 1 week | +2.5% |
| 1 month | +1.5% |
| Year to date | −8.2% |
| 1 year | −9.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 0 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| SRE | |
|---|---|
| Revenue growthyear over year | +3.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst upgraded Sempra (SRE) to a Buy, citing a strong margin of safety after recent stock declines. The article highlights Sempra's Texas investments, a 20-year LNG deal with Petrobras, long-term earnings growth guidance of 7-9% per year, a 3.24% dividend yield with 2-4% annual dividend growth, and Texas expected to make up 60% of its 2030 rate base.
Sempra Infrastructure, a subsidiary of Sempra (SRE), signed a 20-year deal to sell roughly 0.8 million tonnes of liquefied natural gas (LNG) per year to Petrobras, Brazil's state-run energy company. It is the first time a South American company has signed on as an LNG customer. The gas will be supplied from the Port Arthur LNG Phase 2 project in Texas.
An analysis piece arguing Sempra's stock may be fairly valued, noting a 45.6% gain over the past 5 years, a recent share pullback, and a new long-term LNG deal, while raising the question of whether current earnings justify the recent price around US$81.20.
Sempra Infrastructure signed a 20-year deal to sell about 0.8 million tonnes of LNG per year to Petrobras, with the gas coming from its Port Arthur LNG Phase 2 project in Texas, which is currently being built.
Sempra Infrastructure, a subsidiary of Sempra, announced a 20-year agreement to sell approximately 0.8 million tonnes of LNG per year to Petrobras.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| D | Dominion Energy Inc | A- | $55.90B | 22.06 | 0.61 | Compare |
| VST | Vistra Corp | B- | $51.02B | 22.99 | 1.38 | Compare |
| ETR | Entergy Corp | A- | $50.22B | 27.63 | 0.45 | Compare |
| XEL | Xcel Energy Inc | A- | $48.84B | 20.51 | 0.37 | Compare |
| EXC | Exelon Corp | A- | $44.90B | 16.13 | 0.26 | Compare |
| AEP | American Electric Power Company Inc | A- | $69.21B | 22.04 | 0.46 | Compare |
| ED | Consolidated Edison Inc | A- | $41.37B | 18.66 | 0.25 | Compare |
| WEC | WEC Energy Group Inc | A- | $35.86B | 20.52 | 0.44 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.