Compare Diageo plc (DEO) vs Sempra Energy (SRE) Price & Performance

Diageo (DEO) trades at $86.80, up 0.2% today, with a bearish technical signal from moving averages. The company reported revenue of $20.25B in 2025 with a net income margin of 8.84%, though 2026 shows a decline to $19.6B revenue and 8.84% margin. Recent earnings beats and a $1.20 dividend highlight operational resilience amid a turnaround focus under new CEO Dave Lewis, including cost savings and portfolio reshaping.

The outlook is mixed: analyst consensus leans bullish with 49% buy ratings, but North America weakness and regulatory challenges in India pose risks. Valuation metrics like a P/E of 28.36 suggest premium pricing, requiring execution of the turnaround plan for sustained growth. Investors should weigh cost-saving benefits against market headwinds.

Sempra Energy (SRE) trades at $81.20, down 2.57% on the day, with a bearish technical signal from moving averages. The company reported mixed quarterly earnings, beating estimates in Q2 2026 but missing in Q1, and maintains a strong net income margin of 16.83%. Recent developments include a 20-year LNG supply agreement with Petrobras and a declared quarterly dividend of $0.6575 per share.

Wall Street analysts are bullish with an 80% buy rating and a consensus price target of $98.29, implying significant upside. Key risks include high capital expenditure and regulatory exposure. The stock presents a value opportunity based on fundamentals, but investors should monitor execution on growth projects and energy market volatility.