SRE — Sempra Energy

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sempra Energy

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 Californi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$90.03
Market Cap$59.85B
Float652.5M
Shares Outstanding653.7M
P/E (Forward)17.86
P/E (TTM)31.14
Price/Sales (TTM)4.42
vs. Analyst Target+15.5% to analyst PT
Profit Margin14.43%
Operating Margin (TTM)30.62%
Revenue (TTM)$13.56B
Earnings Growth (YoY)13.70%
Dividend Rate2.6%
Analyst Target Price$104.00 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.35B $3.93B $3.28B $4.23B
2021 $13.06B $1.32B $3.64B $3.26B
2022 $15.55B $2.14B $4.16B $4.42B
2023 $15.80B $3.08B $3.75B $6.12B
2024 $12.96B $2.86B $3.52B $5.85B
2025 $13.71B $1.84B $4.00B $6.87B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.00B $473M
Sep 2025 $3.18B $95.0M
Dec 2025 $3.77B $352M
Mar 2026 $3.65B $1.15B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership93.9%
Short Float1.5%
% of All Funds Holding14.58%
Number of Funds Holding1,198

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$94.06Near-term / short-term trend
Weekly40-Week SMA$91.02Medium-term trend
Weekly80-Week SMA$85.04Cyclical trend (business cycle)
Weekly200-Week SMA$79.66Secular trend (multi-year)
Monthly10-Month SMA$91.31Near-term monthly trend
Monthly20-Month SMA$85.70Medium-term monthly trend
Monthly40-Month SMA$80.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$82.00 support 1.10x 7 months ago
$72.00 support 1.30x 12 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.02% 50.89% 3.21% -2.57%
1 Day 0.09% 0.25% 58.93% 9.38% -4.29%
1 Week 0.40% -0.14% 46.43% 32.50% -7.20%
2 Weeks 0.74% 0.34% 55.36% 32.00% -24.40%
1 Month 1.41% 0.81% 59.46% 42.38% -20.10%

Next earnings: July 26, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%64.3%28
Feb-0.5%50.0%28
Mar2.1%78.6%28
Apr3.1%67.9%28
May0.4%59.3%27
Jun-0.2%55.6%27
Jul1.0%53.6%28
Aug1.5%71.4%28
Sep-1.2%46.4%28
Oct0.8%53.6%28
Nov1.8%60.7%28
Dec-0.3%53.6%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 52.2% 1317
Tuesday -0.03% 51.4% 1442
Wednesday 0.00% 48.3% 1441
Thursday 0.05% 52.7% 1413
Friday 0.10% 54.2% 1406

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings11
Net Value-$2.4M
Net Shares Change-71,012
% of Float-0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Sagara Kevin C. -$2.4M 1 N/A
Sedgwick Karen L Executive VP and CFO -$1.1M 2 N/A
Larroque Alexander Lisa SVP, Corp Affairs and HR -$526,081.1 2 1 sell
Winn Caroline Ann Executive Vice President -$419,399.14 1 1 sell
Ferrero Pablo -$232,778 1 1 sell
Wold Dyan Z. VP, Controller and CAO -$146,789.82 1 N/A
BIRD JUSTIN CHRISTOPHER Executive Vice President -$109,066.32 1 N/A
Kirk Jennifer M +$93,440 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-09 – 2026-03-16 3 3 -$504,391.298 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 Kirk Jennifer M +$93,440 Transaction at $93.44, now -3.6%
2026-05-19 Ferrero Pablo -$232,778 Transaction at $89.53, now +0.6%
2025-11-07 Larroque Alexander Lisa SVP, Corp Affairs and HR -$400,001.1 Transaction at $92.55, now -2.7%
2026-03-16 Wold Dyan Z. VP, Controller and CAO -$146,789.82 Transaction at $95.38, now -5.6%
2026-03-09 Sedgwick Karen L Executive VP and CFO -$451,041.478 Transaction at $92.58, now -2.8%
2025-08-14 Winn Caroline Ann Executive Vice President -$419,399.14 Transaction at $82.01, now +9.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sempra Energy (SRE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SRE on Trend Edge →