Sempra (SRE) Competitors

$78.17
+0.50 (+0.64%)
(As of 05/17/2024 ET)

SRE vs. AEP, PCG, D, NGG, EXC, PEG, ED, VST, BCE, and XEL

Should you be buying Sempra stock or one of its competitors? The main competitors of Sempra include American Electric Power (AEP), PG&E (PCG), Dominion Energy (D), National Grid (NGG), Exelon (EXC), Public Service Enterprise Group (PEG), Consolidated Edison (ED), Vistra (VST), BCE (BCE), and Xcel Energy (XEL). These companies are all part of the "utilities" sector.

Sempra vs.

American Electric Power (NASDAQ:AEP) and Sempra (NYSE:SRE) are both large-cap utilities companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, valuation, community ranking, profitability, analyst recommendations, earnings and dividends.

In the previous week, American Electric Power had 1 more articles in the media than Sempra. MarketBeat recorded 24 mentions for American Electric Power and 23 mentions for Sempra. American Electric Power's average media sentiment score of 0.96 beat Sempra's score of 0.68 indicating that Sempra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
American Electric Power
7 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sempra
11 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

American Electric Power has a beta of 0.5, indicating that its stock price is 50% less volatile than the S&P 500. Comparatively, Sempra has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500.

American Electric Power pays an annual dividend of $3.52 per share and has a dividend yield of 3.8%. Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 3.2%. American Electric Power pays out 65.3% of its earnings in the form of a dividend. Sempra pays out 54.9% 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. American Electric Power has raised its dividend for 14 consecutive years and Sempra has raised its dividend for 21 consecutive years.

Sempra has lower revenue, but higher earnings than American Electric Power. American Electric Power 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
American Electric Power$19B2.57$2.21B$5.3917.19
Sempra$16.72B2.96$3.08B$4.5117.31

75.2% of American Electric Power shares are held by institutional investors. Comparatively, 89.7% of Sempra shares are held by institutional investors. 0.1% of American Electric Power shares are held by company insiders. Comparatively, 0.2% of Sempra shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Sempra received 394 more outperform votes than American Electric Power when rated by MarketBeat users. Likewise, 60.08% of users gave Sempra an outperform vote while only 55.40% of users gave American Electric Power an outperform vote.

CompanyUnderperformOutperform
American Electric PowerOutperform Votes
77
55.40%
Underperform Votes
62
44.60%
SempraOutperform Votes
471
60.08%
Underperform Votes
313
39.92%

American Electric Power currently has a consensus target price of $88.43, indicating a potential downside of 4.58%. Sempra has a consensus target price of $82.86, indicating a potential upside of 6.00%. Given American Electric Power's stronger consensus rating and higher probable upside, analysts clearly believe Sempra is more favorable than American Electric Power.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Electric Power
2 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
Sempra
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Sempra has a net margin of 20.99% compared to Sempra's net margin of 14.60%. Sempra's return on equity of 11.23% beat American Electric Power's return on equity.

Company Net Margins Return on Equity Return on Assets
American Electric Power14.60% 11.23% 2.93%
Sempra 20.99%8.95%3.34%

Summary

Sempra beats American Electric Power on 16 of the 21 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$49.47B$10.10B$12.59B$18.13B
Dividend Yield3.17%3.75%4.04%3.44%
P/E Ratio17.3116.5581.1422.66
Price / Sales2.962.7821.9210.60
Price / Cash9.4716.3418.4419.24
Price / Book1.472.321.856.00
Net Income$3.08B$273.09M$599.68M$966.17M
7 Day Performance1.28%1.14%1.34%1.85%
1 Month Performance11.53%11.72%6.68%6.59%
1 Year Performance7.21%-13.97%3.83%23.69%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AEP
American Electric Power
4.3418 of 5 stars
$90.79
-0.8%
$88.43
-2.6%
+7.0%$47.86B$19B16.8417,250Analyst Forecast
Short Interest ↑
PCG
PG&E
2.4734 of 5 stars
$18.01
+0.8%
$19.11
+6.1%
+12.3%$51.86B$24.43B16.0828,010Dividend Announcement
Analyst Forecast
Analyst Revision
D
Dominion Energy
4.5122 of 5 stars
$52.84
-0.4%
$51.73
-2.1%
+1.6%$44.26B$14.14B27.2417,700Short Interest ↑
NGG
National Grid
0.4572 of 5 stars
$71.53
+1.0%
N/A+5.2%$53.21B$26.31B0.0031,275
EXC
Exelon
2.5328 of 5 stars
$38.40
+0.7%
$38.83
+1.1%
-2.1%$38.40B$21.73B16.5519,962Positive News
PEG
Public Service Enterprise Group
4.7345 of 5 stars
$73.74
+0.3%
$67.15
-8.9%
+21.4%$36.73B$11.24B20.4312,543Positive News
ED
Consolidated Edison
3.766 of 5 stars
$96.64
-0.2%
$88.46
-8.5%
+1.8%$33.42B$14.66B18.5514,592Ex-Dividend
VST
Vistra
3.95 of 5 stars
$91.47
+1.4%
$82.50
-9.8%
+284.9%$31.82B$13.41B56.124,870
BCE
BCE
2.9204 of 5 stars
$34.17
+0.7%
$49.00
+43.4%
-26.6%$31.17B$18.28B23.7345,132Short Interest ↑
Analyst Revision
XEL
Xcel Energy
4.5156 of 5 stars
$55.56
-0.5%
$62.83
+13.1%
-15.7%$30.87B$14.21B16.6811,311Analyst Revision

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This page (NYSE:SRE) was last updated on 5/19/2024 by MarketBeat.com Staff

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