SRE
BEARISH
$97.78
Live
Sempra · NYSE
Target $102.69
(+5.0%)
$61.9
52W Range
$98.43
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$63.88B
P/E
35.55
ROE
5.2%
Profit margin
13.4%
Debt/Equity
0.83
Dividend yield
2.71%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.
Key Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Key Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$19.25
-80.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
35
35
50
70
20
AI Verdict
SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.
Key drivers: Strong financial trend (Piotroski F-Score: 7/9), High valuation with P/E of 35.6, Premium vs Graham Number ($54.73)
Confidence
35%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 35.6x trailing earnings multiple.
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +73.7% over 5Y and +40.8% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
70/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
20/100
Dividend policy fallback.
Positives
- Yield: 2.7%.
Watchpoints
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$97.78
Analyst Target
$102.69
Upside/Downside
+5.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SRE and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SRE
Sempra
Primary
|
+73.7% | +43.8% | +40.8% | +11.1% | +2.9% | +2.6% |
|
AEP
American Electric Power Company, Inc.
Peer
|
+84.9% | +62.4% | +25.8% | +18.8% | -1.1% | +2.8% |
|
D
Dominion Energy, Inc.
Peer
|
+2.4% | +29.7% | +15.6% | +4.3% | -1.4% | +2.5% |
|
ETR
Entergy Corporation
Peer
|
+154.6% | +132.6% | +37.4% | +19.2% | +10.6% | -1.6% |
|
EXC
Exelon Corporation
Peer
|
+86.1% | +30.8% | +10.3% | +10.4% | -0.6% | +2.6% |
SRE
Sempra
Primary
5Y
+73.7%
3Y
+43.8%
1Y
+40.8%
6M
+11.1%
1M
+2.9%
1W
+2.6%
AEP
American Electric Power Company, Inc.
Peer
5Y
+84.9%
3Y
+62.4%
1Y
+25.8%
6M
+18.8%
1M
-1.1%
1W
+2.8%
D
Dominion Energy, Inc.
Peer
5Y
+2.4%
3Y
+29.7%
1Y
+15.6%
6M
+4.3%
1M
-1.4%
1W
+2.5%
ETR
Entergy Corporation
Peer
5Y
+154.6%
3Y
+132.6%
1Y
+37.4%
6M
+19.2%
1M
+10.6%
1W
-1.6%
EXC
Exelon Corporation
Peer
5Y
+86.1%
3Y
+30.8%
1Y
+10.3%
6M
+10.4%
1M
-0.6%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
35.55
Forward P/E
17.68
PEG Ratio
N/A
P/B Ratio
2.02
P/S Ratio
4.66
EV/Revenue
7.95
EV/EBITDA
19.79
Market Cap
$63.88B
Profitability
Profit margins and return metrics
Profit Margin
13.4%
Operating Margin
27.74%
Gross Margin
41.18%
ROE
5.19%
ROA
1.77%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.2%
Earnings Growth
-48.2%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-47.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.83
Moderate
Current Ratio
1.59
Good
Quick Ratio
0.09
Poor
Cash/Share
$0.04
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.7B
Gross Margin
49.0%
Op. Margin
27.7%
Net Margin
9.4%
Total Assets
$110.9B
Liabilities
$68.9B
Equity
$31.6B
Debt/Equity
2.18x
Operating CF
$1.2B
CapEx
$-3.4B
Free Cash Flow
$-2.2B
FCF Yield
-187%
Utilities Sector Comparison
Comparing SRE against 65 companies in the Utilities sector
(3 bullish, 39 neutral, 23 bearish)
P/E Ratio
35.55
This Stock
vs
26.3
Sector Avg
+35.2%
(Expensive)
Return on Equity (ROE)
5.19%
This Stock
vs
-0.5%
Sector Avg
-1133.3%
(Below Avg)
Profit Margin
13.4%
This Stock
vs
6.99%
Sector Avg
+91.8%
(Superior)
Debt to Equity
0.83
This Stock
vs
1.59
Sector Avg
-47.6%
(Less Debt)
Revenue Growth
-0.2%
This Stock
vs
18.93%
Sector Avg
-101.1%
(Slower)
Current Ratio
1.59
This Stock
vs
1.12
Sector Avg
+41.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SRE
Sempra
|
BEARISH | $63.88B | 35.55 | 5.2% | 13.4% | $97.78 | |
|
AEP
American Electric Power...
|
NEUTRAL | $71.67B | 19.8 | 12.5% | 16.4% | $131.85 | Compare |
|
D
Dominion Energy, Inc.
|
BULLISH | $54.63B | 17.91 | 9.7% | 18.2% | $62.15 | Compare |
|
ETR
Entergy Corporation
|
BEARISH | $52.02B | 29.06 | 10.8% | 13.6% | $113.64 | Compare |
|
EXC
Exelon Corporation
|
BEARISH | $50.03B | 17.91 | 9.9% | 11.4% | $48.9 | Compare |
SRE
Sempra
BEARISH
Mkt Cap
$63.9B
P/E
35.6
ROE
5.2%
Price
$97.78
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | WOLD DYAN Z. | Officer | Sale | 1,539 | $146,790 |
| 2026-03-12 | KIRK JENNIFER M | Director | Purchase | 1,000 | $93,440 |
| 2026-03-11 | MARK RICHARD J | Director | Purchase | 2,692 | $251,164 |
| 2026-03-11 | WARNER CYNTHIA J | Director | Purchase | 2,500 | $232,375 |
| 2026-03-09 | SEDGWICK KAREN L | Chief Financial Officer | Sale | 4,872 | $451,041 |
| 2026-01-27 | MARTIN JEFFREY W | Chief Executive Officer | Stock Award | 38,264 | - |
| 2026-01-27 | SAGARA KEVIN C | Director | Stock Award | 7,453 | - |
| 2026-01-27 | SEDGWICK KAREN L | Chief Financial Officer | Stock Award | 5,152 | - |
| 2026-01-27 | WINN CAROLINE ANN | Officer | Stock Award | 4,526 | - |
| 2026-01-27 | DAY DIANA L | Officer | Stock Award | 1,804 | - |
| 2026-01-27 | BIRD JUSTIN CHRISTOPHER | Officer | Stock Award | 4,924 | - |
| 2026-01-27 | LARROQUE ALEXANDER LISA | Officer | Stock Award | 1,666 | - |
| 2026-01-27 | WOLD DYAN Z. | Officer | Stock Award | 736 | - |
| 2026-01-05 | MARTIN JEFFREY W | Chief Executive Officer | Sale | 53,111 | $4,694,429 |
| 2026-01-02 | DAY DIANA L | Officer | Stock Award | 9,364 | - |
WOLD DYAN Z.
Officer
2026-03-16
1,539 shares
·
$146,790
KIRK JENNIFER M
Director
2026-03-12
1,000 shares
·
$93,440
MARK RICHARD J
Director
2026-03-11
2,692 shares
·
$251,164
WARNER CYNTHIA J
Director
2026-03-11
2,500 shares
·
$232,375
SEDGWICK KAREN L
Chief Financial Officer
2026-03-09
4,872 shares
·
$451,041
MARTIN JEFFREY W
Chief Executive Officer
2026-01-27
38,264 shares
SAGARA KEVIN C
Director
2026-01-27
7,453 shares
SEDGWICK KAREN L
Chief Financial Officer
2026-01-27
5,152 shares
WINN CAROLINE ANN
Officer
2026-01-27
4,526 shares
DAY DIANA L
Officer
2026-01-27
1,804 shares
BIRD JUSTIN CHRISTOPHER
Officer
2026-01-27
4,924 shares
LARROQUE ALEXANDER LISA
Officer
2026-01-27
1,666 shares
WOLD DYAN Z.
Officer
2026-01-27
736 shares
MARTIN JEFFREY W
Chief Executive Officer
2026-01-05
53,111 shares
·
$4,694,429
DAY DIANA L
Officer
2026-01-02
9,364 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
16 analysts
Wells Fargo
2026-03-23
Overweight
Overweight
JP Morgan
2026-03-18
Overweight
Overweight
UBS
2026-03-06
Neutral
Neutral
Evercore ISI Group
2026-03-05
Outperform
Outperform
Argus Research
2026-03-04
Hold
Buy
Wells Fargo
2026-02-27
Overweight
Overweight
Barclays
2026-02-03
Overweight
Overweight
Morgan Stanley
2026-02-02
Overweight
Overweight
Barclays
2026-01-22
Overweight
Overweight
UBS
2026-01-22
Neutral
Neutral
Past News Coverage
Recent headlines mentioning SRE from our newsroom.
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