CONESA ANDRES
Transaction: 07/01/2026
BUY
Change
—
Price
Not reported
Filing
07/02/2026
Type
BUY
Sempra
SREA • Diversified Utilities
$84.04
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$54.95B
Growth
0.7%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 13.4%Healthy liquidity · 1.59Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:29 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$84.04
Change0.00%
Shares Out653.82M
Market Cap$54.95B
Enterprise Value$91.46B
52W Range20.30 - 23.84
Beta0.73
P/E20.72
P/S4.04
P/B1.37
P/FCF-9.32
EV/Sales6.72
Price$84.04
Change0.00%
Shares Out653.82M
Market Cap$54.95B
Enterprise Value$91.46B
52W Range20.30 - 23.84
Beta0.73
P/E20.72
P/S4.04
P/B1.37
P/FCF-9.32
EV/Sales6.72
EV/EBITDA19.82
EV/FCF-15.51
Earnings Yield4.83%
FCF Yield-10.73%
Dividend Yield3.77%
Gross Margin29.15%
Oper. Margin23.72%
Profit Margin13.40%
Debt/Eq1.15
Current Ratio1.59
Quick Ratio1.57
Revenue 5Y0.71%
Target$101.14
Target Upside20.35%
Target Median$102.00
Target Range84.00 - 118.00
Volume40.14K
Avg Volume61.31K
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
84/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
21/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Stable or improving margins · 13.4%Healthy liquidity · 1.59Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 26 analyst votes · 2026-09-05
90/100
Bullish
Bullish
21
Hold
5
Bearish
0
Price Target
2026-08-07
Low
$101.00
Mean
$106.00
Median
$103.50
High
$118.00
Insider Transactions
Recent executive and insider activity
MARK RICHARD J
Transaction: 07/01/2026
BUY
Change
—
Price
Not reported
Filing
07/02/2026
Type
BUY
MEARS MICHAEL N
Transaction: 07/01/2026
BUY
Change
—
Price
Not reported
Filing
07/02/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| CONESA ANDRES | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| MARK RICHARD J | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| MEARS MICHAEL N | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| Sagara Kevin C. | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| Taylor Jack T | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| WARNER CYNTHIA J | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| Weaving Anya | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| YARDLEY JAMES C | BUY | — | Not reported | 07/01/2026 | 07/02/2026 |
| Winn Caroline Ann | SELL | -7,900 | $90.56 | 06/17/2026 | 06/17/2026 |
| Ferrero Pablo | SELL | -2,600 | $89.53 | 05/18/2026 | 05/19/2026 |
| DAY DIANA L | SELL | -3,300 | $92.13 | 05/14/2026 | 05/14/2026 |
| CONESA ANDRES | SELL | — | $93.41 | 05/12/2026 | 05/13/2026 |
| Ferrero Pablo | SELL | — | $93.41 | 05/12/2026 | 05/13/2026 |
| Kirk Jennifer M | BUY | — | Not reported | 05/12/2026 | 05/13/2026 |
| MARK RICHARD J | BUY | +1,499 | Not reported | 05/12/2026 | 05/13/2026 |
| MEARS MICHAEL N | BUY | — | Not reported | 05/12/2026 | 05/13/2026 |
| Sagara Kevin C. | BUY | — | Not reported | 05/12/2026 | 05/13/2026 |
| Taylor Jack T | BUY | — | Not reported | 05/12/2026 | 05/13/2026 |
| WARNER CYNTHIA J | BUY | — | Not reported | 05/12/2026 | 05/13/2026 |
| Weaving Anya | BUY | +1,499 | Not reported | 05/12/2026 | 05/13/2026 |