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Sempra (SRE) stock Beta

Beta

0.680.000.00%

Summary

Current Value
As of today, SRE beta is 0.68, unchanged on
Current Value Category
Based on its current beta, SRE falls into the high volatility category
1-Year High
SRE beta reached a 1-year high of 0.71 on
1-Year Low
SRE beta reached a 1-year low of 0.30 on

Beta Chart

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Series
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Performance

SRE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.680.0%+1.5%-4.2%0.0%+126.7%+30.8%-34.6%
Price$88.82+0.9%+0.6%-3.1%+0.6%+7.2%+13.1%+48.3%
SPX6,966.28+0.7%+1.8%+3.4%+1.8%+17.7%+79.0%+82.1%
200-Day SMA$82.12+0.1%+2.3%+4.5%+0.7%+2.1%+3.2%+31.7%
50-Day SMA$90.39-0.1%-1.6%+7.5%-0.6%+1.9%+14.6%+40.5%
14-Day RSI49.90+7.7%+32.5%-24.1%+14.0%+63.0%+1.0%+58.5%
ATR$1.66-2.5%-9.1%-9.0%+14.0%-3.7%+0.2%+24.0%
10-Day Volatility21.42%+2.6%-14.4%-5.9%+75.4%+1.1%+14.8%-4.0%
1-Month Volatility17.39%+5.5%-16.0%-27.1%+24.8%-13.9%-14.7%-23.9%
1-Year Volatility30.04%-1.4%-2.0%-4.9%-1.5%+56.8%+26.0%-36.3%

Beta History

DateValueChange
0.680.0%
0.68+126.7%
0.30-57.7%
0.71+39.2%
0.51-25.0%
0.68-34.6%
1.04+225.0%
0.32+23.1%
0.26+13.0%
0.23-58.9%
0.56-17.6%
0.68-1.4%
0.69-17.9%
0.84+58.5%
0.53-27.4%
DateValueChange
0.73+7.4%
0.68-4.2%
0.71-14.5%
0.83-8.8%
0.91+24.7%
0.73-28.4%
1.02+88.9%
0.54-12.9%
0.62-16.2%
0.74+105.6%
0.36+620.0%
0.05-70.6%
0.17-10.5%
0.19-

FAQ

  • What is the current beta of SRE?

    As of today, SRE beta is 0.68

  • What beta category does SRE fall into?

    Based on its current beta, SRE falls into the high volatility category

  • What is SRE beta 1-year high?

    SRE beta reached a 1-year high of 0.71 on September 22, 2025

  • What is SRE beta 1-year low?

    SRE beta reached a 1-year low of 0.30 on January 9, 2025

Data Sources & References

  1. SRE Official Website www.sempra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
  4. SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
  5. SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre