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Cynthia J. Warner, a director at Sempra (NYSE:SRE), purchased 700 shares of the company’s common stock on March 6, 2025. The shares were acquired at a price of $70.65 each, bringing the total transaction value to $49,455. The timing of this insider purchase is notable as the stock trades near its 52-week low of $64.89, with the shares down over 20% year-to-date. Following this purchase, Warner’s direct ownership in Sempra amounts to approximately 8,759 shares. The transaction was reported in a Form 4 filing with the Securities and Exchange Commission. The $44.87 billion utility company maintains a solid 3.71% dividend yield and has maintained dividend payments for 28 consecutive years. InvestingPro analysis indicates the stock is currently in oversold territory, with multiple technical indicators suggesting a potential reversal point.
In other recent news, Sempra Energy has been the focus of multiple analyst revisions following its fourth-quarter earnings results and updated guidance. BMO Capital Markets adjusted its price target for Sempra Energy to $78 from $92, maintaining an Outperform rating despite a downward revision in the company’s 2025 guidance. Jefferies downgraded Sempra Energy’s stock from "Buy" to "Hold," reducing the price target significantly from $96 to $77, citing concerns over the company’s financial stability and regulatory uncertainties.
Barclays (LON:BARC) also revised its stance, downgrading Sempra Energy from Overweight to Equal Weight and lowering the price target to $72 from $95. The analysts expressed concerns about the company’s financial adjustments and increased costs. Meanwhile, BofA Securities reduced its price target to $86 but reaffirmed a Buy rating, noting a potential 22% upside despite the recent drop in stock value.
Guggenheim Securities lowered its price target to $87 while maintaining a Buy rating, pointing out the challenges in aligning with the company’s revised long-term EPS growth guidance of 7-9%. Analysts highlighted that Sempra Energy’s management has attempted to clarify their strategy, but skepticism remains among investors and analysts regarding the company’s future performance. Despite the lowered expectations, some analysts continue to see potential value in Sempra Energy’s stock.
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