Sempra Energy: January 2026 Monthly Stock Report

Publication Date: January 02, 2026

Company Overview

Sempra, a prominent energy infrastructure company headquartered in San Diego, California, operates within the diversified utilities sector. Formerly known as Sempra Energy, the company rebranded in May 2023, emphasizing its commitment to innovation and sustainability within the energy sector. Sempra manages three key segments:

1. Sempra California: Provides natural gas and electric services to approximately 3.6 million and 3.3 million residents across 4,100 square miles in Southern and Central California.

2. Sempra Texas Utilities: Focuses on the regulated electricity transmission and distribution business, featuring an extensive network of transmission lines and substations.

3. Sempra Infrastructure: Invests in developing cleaner energy projects across various markets, aligning with the global shift toward renewable energy sources.

With an impressive revenue of $13.71 billion, Sempra is well-positioned in the market, exhibiting robust financial performance and a strong commitment to environmental stewardship. Analysts have given Sempra a strong buy recommendation, projecting a target high price of $115.00, illustrating confidence in its growth potential and favorable industry positioning.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week performance of Sempra's stock reveals a dynamic trading environment. Currently priced at $89.57, the stock is trading below its 50-day moving average of $90.92, which indicates potential bearish sentiment in the short term. Over its recent trading history, Sempra has experienced significant fluctuations.

Key Price Levels: - 52-Week High: $95.72 - 52-Week Low: $61.90

The stock's current price remains well above its 52-week low, suggesting resilience despite recent market pressures. An analysis of its price chart indicates the following trends:

• Support Level: Around $70, which proved robust during tests in March and April.
• Resistance Level: Experienced around $88, marking a significant consolidation phase.

The upward sloping trend line supports a continued bullish sentiment, especially given the recent performance where Sempra has made "higher highs" and "higher lows" since bouncing back from market dips. However, due attention should be given to the consolidation below the $88 resistance, which could signify either a breakout opportunity or a deeper corrective phase if key support levels break down.

Investors are advised to observe for a decisive close above $88 to signal bullish continuation, while a drop below the moving average may indicate further downside risk.

Financial Performance and Metrics

The latest financial data underlines Sempra's solid operational performance and indicates robust revenue generation and profitability. Key metrics include:

• Total Revenue: $13.71 billion
• EBITDA: Approximately $5.54 billion
• Shares Outstanding: 652,681,521
• Short Interest: 0.021% of the float, equating to 13,730,623 shares

Sempra's strong financial indicators present an appealing investment proposition. The EBITDA reflects strong organizational health, and the relatively low short interest suggests limited bearish market sentiment. Analysts' projections showing a target mean price of $100.07 and a target low price of $87.00 indicate a favorable risk-reward scenario for investors considering a stake in Sempra.

Recent News and Developments

Sempra has made headlines in recent months with several strategic moves:

1. Dividend Announcement: On January 2, 2026, Sempra declared a quarterly dividend of $0.645 per share, payable on January 15, 2026. This marks the company's 28th consecutive year of dividend payments and highlights its commitment to returning value to shareholders.

2. Goldman Sachs Upgrade: In a significant market move, Goldman Sachs upgraded Sempra's stock from Neutral to Buy, with a price target set at $106.00. This upgrade reflects increased confidence in the company's growth potential, particularly linked to its utility subsidiary, Oncor.

3. Strategic Sale: In September 2025, Sempra agreed to sell a 45% equity interest in Sempra Infrastructure Partners to a KKR-led consortium for $10 billion. This strategic decision aims to enhance financial flexibility while simplifying Sempra's business model, expected to close in the second or third quarter of 2026.

These developments have positively influenced investor sentiment and contributed to the recent resilience in Sempra's stock price.

Market Sentiment and Analyst Recommendations

Current market sentiment surrounding Sempra stock leans predominantly bullish. With an average recommendation mean of 1.82, the consensus among 15 analysts is that investors should strongly consider purchasing shares.

Price Projections: - Target High Price: $115.00 - Target Mean Price: $100.07

These projections denote substantial upsides given the current traded price, reinforcing an overwhelmingly positive outlook based on the company's operational capabilities and strategic initiatives.

While there are promising growth avenues, investors must also be mindful of potential risks associated with overvaluation or market volatility. Nevertheless, Sempra's disciplined approach to growth, strategic investments, and commitment to shareholder returns make it an attractive option in the diversified utilities sector.

Conclusion

Sempra stands as a compelling opportunity for investors seeking exposure in the diversified utilities market, demonstrating strong financial metrics, positive analyst ratings, and strategic growth initiatives. As the company pursues its ambitious goals in the evolving energy landscape, its stock could offer considerable advantages for both novice and seasoned investors willing to navigate the market dynamics.

Monitoring price movements, support and resistance levels, and ongoing developments will be crucial for investors looking to capitalize on Sempra's potential. With a strong base of fundamentals and operational efficacy, the company is primed for future growth while managing risks effectively.