Sempra

Aktienanalyse zu Sempra (SRE)

$84.060

-0.706 (-0.84%)Zum Schluss

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Hoch
84.650
Eröffnung
84.650
Volumengewichteter Durchschnittskurs
84.21
Volumen
2.77M
Marktkap.
48.06B
Tief
83.925
Umsatz
233.65M
EV/EBITDA, TTM
14.35

Sempra is a North American energy infrastructure company. The Company's businesses invest in, develop and operate energy infrastructure, and provide electric and gas services to customers. Its segments include Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric service to Southern California and part of central California through its subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities segment holds its investment in Oncor Holdings, which owns an over 80.25% interest in Oncor, a regulated electric transmission and distribution utility serving customers in the north-central, eastern, western and panhandle regions of Texas, and its indirect 50% interest in Sharyland Holdings, which owns Sharyland Utilities, a regulated electric transmission utility serving customers near the Texas-Mexico border. The Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure.

www.sempra.com

KI-Analyse of Sempra (SRE)

Halten

Sempra is currently trading at $84.06, with a forward P/E of 14.51, indicating potential value relative to its earnings expectations. However, the stock has seen a significant insider selling increase of 178.76% recently, which raises concerns about future performance. The RSI is at 65.53, suggesting the stock is nearing overbought territory, which could limit short-term upside. Given these factors, it may be prudent to hold rather than buy at this time, waiting for clearer signals or a better entry point.

Analystenbewertungen (11)

+19.65% Aufwärtspotenzial
Kaufen
8 Kaufen
3 Halten
0 Verkaufen
Aktuell: 84.06
Tief
89.00
Durchschnitt
100.58
Hoch
115.00

Barclays

2026-10-12

Kursziel

$90

Übergewichten

Scotiabank

2026-09-29

Kursziel

$83

Sector Perform

Morgan Stanley

2026-09-18

Kursziel

$100

Übergewichten

Truist

2026-09-03

Kursziel

$96

Kaufen

JPMorgan

2026-09-02

Kursziel

$102

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Sempra (SRE) beträgt 14.51, verglichen mit dem 5-Jahres-Durchschnitt von 16.99.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
16.99
Aktuelles P/E
14.51
Überbewertet
18.44
Unterbewertet
15.55

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
14.10
Aktuelles EV/EBITDA
14.35
Überbewertet
15.19
Unterbewertet
13.01

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
3.38
Aktuelles P/S
4.02
Überbewertet
3.92
Unterbewertet
2.85

Alphio-AI-Kursszenarien für SRE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SRE

$77.47

Szenariopreis

B

Basis

Basis · 50%SRE

$64.95

Szenariopreis

B

Bärisch

Bärisch · 25%SRE

$56.66

Szenariopreis

Whales, die SRE halten

T

The Woodbridge Company Limited

+ HältSRE

+25.39%

3-Monats-Rendite

D

DWS Investment Management Americas, Inc.

+ HältSRE

+6.06%

3-Monats-Rendite

R

RNC Capital Management LLC

+ HältSRE

+4.76%

3-Monats-Rendite

B

Bank Lombard Odier & Co Ltd

+ HältSRE

+4.49%

3-Monats-Rendite

O

Ontario Teachers' Pension Plan Board

+ HältSRE

+3.59%

3-Monats-Rendite

S

Soros Fund Management LLC

+ HältSRE

+3.39%

3-Monats-Rendite

Event-Zeitleiste

2026-09-14 (ET)

19:30:00

Sempra Signs 20-Year LNG Supply Agreement with Petrobras

2026-09-01 (ET)

15:00:00

California Utility Stocks Rise After Wildfire Liability Plan Report

2026-08-31 (ET)

16:30:00

Major Averages Decline as September Rate Hike Probability Rises to 60%

12:00:00

Major Averages Broadly Lower as Oil Prices Rise

News

SRE FAQ – beantwortet von Alphio AI

Sempra is a North American energy infrastructure company. The Company's businesses invest in, develop and operate energy infrastructure, and provide electric and gas services to customers. Its segments include Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric service to Southern California and part of central California through its subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities segment holds its investment in Oncor Holdings, which owns an over 80.25% interest in Oncor, a regulated electric transmission and distribution utility serving customers in the north-central, eastern, western and panhandle regions of Texas, and its indirect 50% interest in Sharyland Holdings, which owns Sharyland Utilities, a regulated electric transmission utility serving customers near the Texas-Mexico border. The Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure. It operates in the Utilities sector (GAS & OTHER SERVICES COMBINED industry).

Sempra is currently trading at $84.06, with a forward P/E of 14.51, indicating potential value relative to its earnings expectations. However, the stock has seen a significant insider selling increase of 178.76% recently, which raises concerns about future performance. The RSI is at 65.53, suggesting the stock is nearing overbought territory, which could limit short-term upside. Given these factors, it may be prudent to hold rather than buy at this time, waiting for clearer signals or a better entry point.

11 analysts cover SRE: 8 rate it Buy, 3 Hold and 0 Sell. The average price target is 100.58.

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