SRE Stock Summary and Trading Ideas (Dba Sempra | NYSE:SRE)

Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure partners, of which Sempra will hold a 25% ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

Dba Sempra trades on the NYSE stock market under the symbol SRE.

As of December 24, 2025, SRE stock price climbed to $88.84 with 1,101,539 million shares trading.

SRE has a beta of 0.70, meaning it tends to be less sensitive to market movements. SRE has a correlation of 0.17 to the broad based SPY ETF.

SRE has a market cap of $57.94 billion. This is considered a Large Cap stock.

Last quarter Dba Sempra reported $3 billion in Revenue and $1.11 earnings per share. This beat revenue expectation by $95 million and exceeded earnings estimates by $.19.

In the last 3 years, SRE traded as high as $95.77 and as low as $61.90.

The top ETF exchange traded funds that SRE belongs to (by Net Assets): VTI, VOO, XLU, IVV, SPY.

SRE has underperformed the market in the last year with a price return of +5.0% while the SPY ETF gained +17.3%. However, in the short term, SRE had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.7% vs +4.4% return in SPY. But in the last 2 weeks, SRE shares have been beat by the market, returning +1.3% compared to an SPY return of +1.4%.

SRE support price is $87.50 and resistance is $89.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SRE shares will trade within this expected range on the day.