Do Wall Street Analysts Like Sempra Stock?

Core Viewpoint - Sempra (SRE) has shown mixed performance in the market, with recent earnings surpassing estimates but overall stock performance lagging behind broader indices and sector benchmarks [2][3][6]. Company Overview - Sempra, founded in 1996 and based in San Diego, California, is an energy services holding company involved in the sale, distribution, storage, and transportation of electricity and natural gas, with a market capitalization of $56.8 billion [1]. Stock Performance - Over the past 52 weeks, SRE stock has grown by 6.4% but has declined by 1.9% year-to-date, underperforming the S&P 500 Index, which has returned 14% in the same period [2]. - SRE has also underperformed the State Street Utilities Select Sector SPDR ETF (XLU), which rose by 11% over the past year [3]. Earnings Report - In Q3 2025, Sempra reported revenue of $3.2 billion, a 13.5% year-over-year increase, exceeding Wall Street estimates. The adjusted EPS was $1.11, surpassing estimates by 19.4% [6]. - For the fiscal year ending December 2025, analysts expect a 1.7% year-over-year decline in adjusted EPS to $4.57, with a mixed earnings surprise history [7]. Analyst Ratings - Among 18 analysts covering SRE, the consensus rating is "Moderate Buy," with 11 "Strong Buy" ratings, one "Moderate Buy," and six "Holds," indicating a bullish trend in recent months [8]. - Barclays analyst Nicholas Campanella maintained an "Overweight" rating on Sempra and adjusted the price target from $97 to $95, with a mean price target of $100.57 suggesting a potential upside of 16.1% [9].