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Sempra (SRE) Competitors

$77.03
+2.61 (+3.51%)
(As of 05/31/2024 ET)

SRE vs. PCG, D, PEG, ED, WEC, DTE, AEE, CNP, CMS, and NI

Should you be buying Sempra stock or one of its competitors? The main competitors of Sempra include PG&E (PCG), Dominion Energy (D), Public Service Enterprise Group (PEG), Consolidated Edison (ED), WEC Energy Group (WEC), DTE Energy (DTE), Ameren (AEE), CenterPoint Energy (CNP), CMS Energy (CMS), and NiSource (NI). These companies are all part of the "multi-utilities" industry.

Sempra vs.

Sempra (NYSE:SRE) and PG&E (NYSE:PCG) are both large-cap utilities companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, profitability, media sentiment, earnings, risk, dividends, valuation and analyst recommendations.

Sempra has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500. Comparatively, PG&E has a beta of 1.26, indicating that its share price is 26% more volatile than the S&P 500.

Sempra has higher earnings, but lower revenue than PG&E. PG&E is trading at a lower price-to-earnings ratio than Sempra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sempra$13.80B3.53$3.08B$4.5117.08
PG&E$24.08B2.22$2.26B$1.1216.55

Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 3.2%. PG&E pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. Sempra pays out 55.0% of its earnings in the form of a dividend. PG&E pays out 3.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

89.7% of Sempra shares are held by institutional investors. Comparatively, 78.6% of PG&E shares are held by institutional investors. 0.2% of Sempra shares are held by insiders. Comparatively, 0.2% of PG&E shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, PG&E had 3 more articles in the media than Sempra. MarketBeat recorded 14 mentions for PG&E and 11 mentions for Sempra. PG&E's average media sentiment score of 0.67 beat Sempra's score of 0.50 indicating that PG&E is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sempra
4 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
PG&E
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

PG&E received 389 more outperform votes than Sempra when rated by MarketBeat users. Likewise, 63.22% of users gave PG&E an outperform vote while only 60.13% of users gave Sempra an outperform vote.

CompanyUnderperformOutperform
SempraOutperform Votes
472
60.13%
Underperform Votes
313
39.87%
PG&EOutperform Votes
861
63.22%
Underperform Votes
501
36.78%

Sempra has a net margin of 20.99% compared to PG&E's net margin of 10.05%. PG&E's return on equity of 11.32% beat Sempra's return on equity.

Company Net Margins Return on Equity Return on Assets
Sempra20.99% 8.95% 3.34%
PG&E 10.05%11.32%2.27%

Sempra currently has a consensus price target of $82.64, indicating a potential upside of 7.28%. PG&E has a consensus price target of $19.75, indicating a potential upside of 6.53%. Given Sempra's stronger consensus rating and higher probable upside, equities analysts plainly believe Sempra is more favorable than PG&E.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sempra
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
PG&E
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Summary

Sempra beats PG&E on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SRE vs. The Competition

MetricSempraGas & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$48.75B$10.03B$12.54B$17.79B
Dividend Yield3.35%3.85%4.13%3.55%
P/E Ratio17.0621.3991.5825.81
Price / Sales3.532.9920.2711.40
Price / Cash9.0216.4318.2918.95
Price / Book1.442.411.835.90
Net Income$3.08B$273.09M$565.27M$976.46M
7 Day Performance1.57%4.60%1.21%0.62%
1 Month Performance7.09%15.13%4.53%4.79%
1 Year Performance6.85%-11.93%2.51%24.00%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCG
PG&E
3.5192 of 5 stars
$18.54
+1.4%
$19.75
+6.5%
+12.0%$53.38B$24.43B16.5528,010Analyst Forecast
D
Dominion Energy
4.3684 of 5 stars
$53.92
+2.0%
$51.73
-4.1%
+10.0%$45.16B$14.39B27.7917,700Short Interest ↑
Positive News
High Trading Volume
PEG
Public Service Enterprise Group
4.5944 of 5 stars
$75.76
+2.5%
$68.92
-9.0%
+26.5%$37.73B$11.24B20.9912,543Analyst Forecast
Short Interest ↑
High Trading Volume
ED
Consolidated Edison
4.2848 of 5 stars
$94.55
+2.3%
$89.46
-5.4%
+3.0%$32.70B$14.54B18.1514,592Analyst Forecast
Short Interest ↑
High Trading Volume
WEC
WEC Energy Group
4.4653 of 5 stars
$81.03
+2.2%
$86.29
+6.5%
-5.9%$25.59B$8.89B17.697,000Analyst Revision
High Trading Volume
DTE
DTE Energy
4.3952 of 5 stars
$116.53
+3.4%
$116.30
-0.2%
+8.6%$24.11B$12.21B19.079,950Short Interest ↑
Positive News
AEE
Ameren
4.6367 of 5 stars
$73.37
+2.6%
$79.70
+8.6%
-8.7%$19.57B$7.50B16.879,372Analyst Forecast
Options Volume
CNP
CenterPoint Energy
3.7467 of 5 stars
$30.51
+2.6%
$30.73
+0.7%
+7.5%$19.52B$8.70B21.498,827Analyst Forecast
Positive News
CMS
CMS Energy
3.9457 of 5 stars
$62.93
+2.6%
$64.33
+2.2%
+9.6%$18.76B$7.35B19.198,356Analyst Forecast
Short Interest ↑
Positive News
NI
NiSource
4.6784 of 5 stars
$29.06
+3.9%
$29.71
+2.3%
+9.0%$13.03B$5.51B18.997,411Short Interest ↓
Analyst Revision
High Trading Volume

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This page (NYSE:SRE) was last updated on 6/2/2024 by MarketBeat.com Staff

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