SRE

UBS Maintains Sempra (SRE) Neutral Recommendation

Fintel reports that on December 17, 2025, UBS maintained coverage of Sempra (NYSE:SRE) with a Neutral recommendation.

Analyst Price Forecast Suggests 18.24% Upside

As of December 6, 2025, the average one-year price target for Sempra is $102.62/share. The forecasts range from a low of $85.96 to a high of $120.75. The average price target represents an increase of 18.24% from its latest reported closing price of $86.79 / share.

See our leaderboard of companies with the largest price target upside.

The projected annual revenue for Sempra is 15,256MM, an increase of 11.27%. The projected annual non-GAAP EPS is 10.15.

What is the Fund Sentiment?

There are 1,954 funds or institutions reporting positions in Sempra. This is an decrease of 18 owner(s) or 0.91% in the last quarter. Average portfolio weight of all funds dedicated to SRE is 0.35%, an increase of 0.22%. Total shares owned by institutions increased in the last three months by 1.71% to 743,236K shares. SRE / Sempra Put/Call Ratios The put/call ratio of SRE is 0.72, indicating a bullish outlook.

What are Other Shareholders Doing?

Capital International Investors holds 54,071K shares representing 8.28% ownership of the company. In its prior filing, the firm reported owning 49,499K shares , representing an increase of 8.46%. The firm increased its portfolio allocation in SRE by 21.59% over the last quarter.

Wellington Management Group Llp holds 50,406K shares representing 7.72% ownership of the company. In its prior filing, the firm reported owning 52,465K shares , representing a decrease of 4.08%. The firm increased its portfolio allocation in SRE by 10.03% over the last quarter.

VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 20,985K shares representing 3.22% ownership of the company. In its prior filing, the firm reported owning 20,572K shares , representing an increase of 1.96%. The firm decreased its portfolio allocation in SRE by 3.37% over the last quarter.

AWSHX - WASHINGTON MUTUAL INVESTORS FUND holds 20,423K shares representing 3.13% ownership of the company. In its prior filing, the firm reported owning 19,640K shares , representing an increase of 3.84%. The firm increased its portfolio allocation in SRE by 4.61% over the last quarter.

VFINX - Vanguard 500 Index Fund Investor Shares holds 18,513K shares representing 2.84% ownership of the company. In its prior filing, the firm reported owning 17,599K shares , representing an increase of 4.94%. The firm decreased its portfolio allocation in SRE by 0.77% over the last quarter.

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This story originally appeared on Fintel.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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