Sempra (XBUL:SE4) Beta: N/A (As of Jun. 28, 2026)


XBUL:SE4 Sempra XBUL:SE4
69 GF Score
Price лв73.80
GF Value лв59.69
! 10 Warning Signs
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What is Sempra Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Sempra's Beta is Not available.

Sempra  (XBUL:SE4) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Sempra Beta Related Terms

Sempra Beta Historical Data

* Premium members only.

The historical data trend for Sempra's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sempra Beta Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:SE4
69GF Score
Sempra XBUL:SE4
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sempra Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Sempra (XBUL:SE4) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of лв73.80 is trading 23.6% above its estimated GF Value™ of лв59.69.

Key valuation signals for XBUL:SE4:

  • Beta: N/A
  • GF Value™: лв59.69 vs. price of лв73.80 (23.6% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the XBUL:SE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
69GF Score

Get the complete analysis for XBUL:SE4

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв73.80
Price
лв59.69
GF Value