SRE - Sempra Stock Analysis
Sempra (SRE) is a publicly traded company listed on the Large. It operates in the Utilities - Diversified industry, part of the broader Utilities sector. The company has a market capitalization of 58.98B, generates annual revenue of 13.49B, and reports net income of 1.93B. As of the latest data, the stock is trading at 90.23 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.67%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 92.48%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.26%, trading within a 52-week range of 73.06 - 101.04.
SRE - Sempra
90.23
Analyst Consensus
Buy 4.0
SRE – Analyst Rating Summary
- Strong Buy: 6
- Buy: 12
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 30.66 | EPS (ttm): | 2.94 | Insider Own: | 0.10% | Shs Outstand: | 653.34M | Perf Week: | -2.80% |
| Market Cap: | 58.98B | Forward P/E: | 16.34 | EPS next Y: | 5.52 | Insider Trans: | -10.02% | Shs Float: | 653.03M | Perf Month: | -4.03% |
| Income(ttm): | 1.93B | PEG: | 1.92 | EPS next Q: | 1.02 | Inst Own: | 92.48% | Short Float: | 1.45% | Perf Quarter: | -2.92% |
| Revenue(ttm): | 13.49B | P/S: | 4.37 | EPS this Y: | 8.96% | Inst Trans: | -0.37% | Short Ratio: | 2.71 | Perf Half Y: | -2.16% |
| Book/sh: | 49.34 | P/B: | 1.83 | EPS next Y: | 8.09% | ROA: | 1.84% | Short Interest: | 9.48M | Perf Year: | 16.26% |
| Cash/sh: | 1.22 | P/C: | 74.10 | EPS next 5Y: | 8.52% | ROE: | 6.12% | 52W Range: | 73.06 - 101.04 | Perf YTD: | 2.20% |
| Dividend Est.: | 2.41 (2.67%) | P/FCF: | - | EPS past 3/5Y: | -6.02% -15.67% | ROIC: | 3.10% | 52W High: | 101.04 -10.70% | Beta: | 0.59 |
| Dividend TTM: | 2.59 (2.87%) | Quick Ratio: | 1.66 | Sales past 3/5Y: | -4.11% 3.85% | Gross Margin: | 30.10% | 52W Low: | 73.06 23.50% | Perf 5Y: | 31.39% |
| Dividend Ex-Date: | Jun 25, 2026 | Current Ratio: | 1.69 | EPS Y/Y TTM: | -35.44% | Oper. Margin: | 24.48% | RSI (14): | 37.83 | Volatility: | 2.09% 1.95% |
| Employees: | 15938 | Debt/Eq: | 1.13 | Sales Y/Y TTM: | 2.23% | Profit Margin: | 14.28% | Recom: | 1.81 | Target Price: | 104.73 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.96 | EPS Q/Q: | 14.03% | Payout: | 93.92% | Rel Volume: | 0.87 | Prev Close: | 90.43 |
| Sales Surprise: | -10.90% | EPS Surprise: | -0.33% | Sales Q/Q: | -5.87% | Earnings: | May 07 BMO | Avg Volume: | 3.49M | Price: | 90.23 |
| SMA20: | -2.84% | SMA50: | -4.61% | SMA200: | 0.20% | Undervalued: 16.07% | Volume: | 3,053,109 | Change: | -0.22% | |
Graham Classic formula value: 67.43
(P/E=8 * 1g) Min value: 43.61
(current P/E * 2g) Max value: 125.93
Average value: 78.99
About Sempra
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
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