SRE Stock Analysis
NYQ · Utilities · Utilities - Diversified
$77.69
-0.19 (-0.24%)
SRE Interactive Price Chart & Trading Signals
SRE Stock Snapshot — Valuation, Risk & Technical Signals
SRE Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$50.84B
P/E Ratio
22.54
Forward P/E
14.04
PEG Ratio
0.64
P/B Ratio
1.56
EPS
$3.45
Dividend Yield
3.37%
52W Range
$77.08 – $101.04
Beta
0.56
Volume
0.1M
ROE
6.7%
Profit Margin
16.8%
Revenue Growth
-0.1%
Gross Margin
44.0%
EV/EBITDA
16.72
Analyst Target
$100.91
The trailing price-to-earnings ratio stands at 22.5x. Forward P/E of 14.0x implies earnings expansion expected. Price-to-book is 1.56x. EV/EBITDA sits at 16.72x. Market capitalization is $50.84B. Revenue is contracting at -0.1% on a trailing basis. Earnings are expanding at 71.3%. Profit margins are 16.8%. Return on equity is 6.7%. Beta of 0.56 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$84.00
Mean Target
$100.91
High Target
$118.00
Based on 17 analysts
About SRE
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
SRE Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Revenue contractionNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Sempra (SRE) trades above our multi-model fair value estimate of $53.12 by approximately 31.6%. Trailing P/E: 22.5x. Profitability signals include profit margin of 16.8% and return on equity of 6.7%. Recent growth metrics show revenue growth of -0.1% and earnings growth of 71.3%. Risk profile: defensive beta of 0.56. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 22.5x
Price is above what fundamentals suggest.
Growth
Stable
Rev -0.1%
Revenue is moving sideways.
Risk
Low
Beta 0.56
Movement is likely to track the broader market.
Valuation Snapshot
Sempra (SRE) trades above our multi-model fair value estimate of $53.12 by approximately 31.6%. The trailing price-to-earnings ratio stands at 22.5x. Forward P/E of 14.0x suggests earnings compression ahead. Price-to-sales is 3.7x. Price-to-book is 1.6x. EV/EBITDA sits at 16.7x. Market capitalization is $50.84B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is contracting at -0.1% on a trailing basis. Earnings are expanding at 71.3%. Profit margins are 16.8%. Return on equity is 6.7%. Return on assets is 2.0%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.56 indicates defensive profile. Net debt position is $36.62B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $100.91 implies 29.9% upside. Target range spans $84.00 to $118.00. 17 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
SRE Overvalued
Sempra (SRE) trades above our multi-model fair value estimate of $53.12 by approximately 31.6%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.