Sempra

Análisis de la acción Sempra (SRE)

$84.060

-0.706 (-0.84%)Al cierre

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Máximo
84.650
Apertura
84.650
Precio medio ponderado por volumen
84.21
Volumen
2.77M
Capitalización
48.06B
Mínimo
83.925
Importe
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

Análisis de IA of Sempra (SRE)

Mantener

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.

Recomendaciones de analistas (11)

+19.65% de potencial alcista
Comprar
8 Comprar
3 Mantener
0 Vender
Actual: 84.06
Mínimo
89.00
Promedio
100.58
Máximo
115.00

Barclays

2026-10-12

Precio objetivo

$90

Sobreponderar

Scotiabank

2026-09-29

Precio objetivo

$83

Sector Perform

Morgan Stanley

2026-09-18

Precio objetivo

$100

Sobreponderar

Truist

2026-09-03

Precio objetivo

$96

Comprar

JPMorgan

2026-09-02

Precio objetivo

$102

Sobreponderar

Métricas de valoración

El PER previsto actual de Sempra (SRE) es 14.51, frente a su media de 5 años de 16.99.

PER previsto

Infravalorado
Media 5A P/E
16.99
P/E actual
14.51
Sobrevalorada
18.44
Infravalorada
15.55

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.10
EV/EBITDA actual
14.35
Sobrevalorada
15.18
Infravalorada
13.01

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
3.38
P/S actual
4.02
Sobrevalorada
3.92
Infravalorada
2.85

Escenarios de precio de Alphio AI para SRE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SRE

$77.47

Precio del escenario

B

Base

Base · 50%SRE

$64.95

Precio del escenario

B

Bajista

Bajista · 25%SRE

$56.66

Precio del escenario

Ballenas con SRE en cartera

P

Pendal Group Limited

+ Con en carteraSRE

+6.12%

Rentabilidad a 3 meses

N

Nippon Life Global Investors Americas, Inc.

+ Con en carteraSRE

+5.66%

Rentabilidad a 3 meses

R

RNC Capital Management LLC

+ Con en carteraSRE

+4.76%

Rentabilidad a 3 meses

G

Groupama Asset Management SA

+ Con en carteraSRE

+3.73%

Rentabilidad a 3 meses

O

Ontario Teachers' Pension Plan Board

+ Con en carteraSRE

+3.59%

Rentabilidad a 3 meses

C

Cinctive Capital Management LP

+ Con en carteraSRE

+3.52%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SRE, respondidas por 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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