SRE Stock Chart & Fundamental Analysis

Fundamentals Charts

About SEMPRA

Name

SEMPRA

CEO

Jeffrey Walker Martin

Website

www.sempra.com

Industry

Utilities

Year Founded

1998

Employees

15,938

Sempra (NYSE: SRE) is a regulated energy delivery company in the utilities sector whose businesses span electric and gas networks in California and Texas, with operations that also reach international markets. The company generated $13.7 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy1

Hold2

Sell5

Fundamentals & Financials

Revenue (TTM)

$13.6B

Net Income (TTM)

$2.2B

EPS (TTM)

$3.47

ROA (TTM)

1.98%

Current Ratio

1.64

Dividend Yield

1.36%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$2,997M	$3,655M	$3,766M
Cost of Sales	$1,359M	$1,734M	$2,472M
Gross Profit	$1,638M	$1,921M	$1,294M
Operating Income	$832,000K	$1,090M	$1,105M
Net Income	$797,000K	$1,037M	$352,000K
EPS	$1.22	$1.59	$0.54

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

SEMPRA's Technical Indicators Summary

SRE displays a cautiously negative technical profile, with the stock near 86.41 and essentially at the classic pivot while remaining below most medium- and long-term moving averages even though the 10-day averages sit marginally lower. Momentum measures are tilted bearish—MACD and short-term momentum are negative and RSI sits below neutral—while ADX points to only modest trend strength and ATR implies relatively low intraday volatility. Volume action adds downside bias, as OBV signals distribution and Bollinger Bands are neutral. Technical takeaway: Sell.

Buy

1 signal

Neutral

2 signals

Sell

5 signals

Overall: Bearish63% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	39.89	Neutral	RSI (39.89) is neutral.
Stochastic %K (14, 3, 3)	26.89	Neutral	Stochastic (26.89) is neutral.
CCI (20)	-45.48	—	CCI (-45.48) is neutral.
WPR (14)	-70.54	—	Williams %R (-70.54) is neutral.
Momentum (10)	-2.14	—	Momentum (-2.14) is negative.
MFI	32.37	—	MFI (32.37) is neutral.
MACD Level (12, 26)	-1.78	Sell	Confirmed downtrend: MACD (-1.78) is negative and below its signal line (-1.70).
Bollinger Bands	$82.02 - $94.52	—	Price is within the bands.
ATR (14)	$1.75 (2.03%)	—	Moderate Volatility (2.03%).
ADX (14)	22.69	—	Weak or consolidating trend (ADX < 25). ADX(22.69), +DI(17.23), -DI(25.19)
OBV	3,259,236	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(3,259,236), 20D-SMA-OBV(11,611,519)
Classic Pivot Point	$86.44	—	Price ($86.41) hovering around equilibrium (P: $86.44) — no clear directional bias.
Fibonacci Pivot Point	$86.44	—	Price ($86.41) hovering around equilibrium (P: $86.44) — no clear directional bias.
Simple Moving Averages	$85.59 - $92.29(5 indicators)	—	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$86.36 - $90.94(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The day wrapped with SRE just under water versus yesterday, after a tiny -0.08% gap. By the end of the day, SRE saw below-par flow, with volume at 0.49× normal. The session closed with mild sector strength (0.59%), slightly supporting risk appetite.

Trading Volume

Below 10d avg (4.6M)

2.2M

vs S&P 500 Today

Moderate Outperformance

+0.15%

52-Week Position

Lower range

33.7%

Updated: August 14, 2026 at 20:45 UTC