Sempra

Sempra(SRE)の株式分析

$81.740

-1.635 (-2.00%)終値時点

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高値
83.160
始値
83.160
出来高加重平均価格
82.10
出来高
4.74M
時価総額
48.06B
安値
81.400
売買代金
388.96M
EV/EBITDA(TTM)
14.03

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

AI分析 of Sempra (SRE)

中立

Sempra is currently trading at $83.41, with a forward P/E of 14.51, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 80.58, suggesting it is overbought, and insider selling has increased by 178.76% recently, which raises concerns about future performance. Given these factors, it may be prudent to hold rather than buy at this time.

アナリスト評価(11)

上値余地 +23.05%
買い
8 買い
3 中立
0 売り
現在: 81.74
安値
89.00
平均
100.58
高値
115.00

Barclays

2026-10-12

目標株価

$90

オーバーウェイト

Scotiabank

2026-09-29

目標株価

$83

Sector Perform

Morgan Stanley

2026-09-18

目標株価

$100

オーバーウェイト

Truist

2026-09-03

目標株価

$96

買い

JPMorgan

2026-09-02

目標株価

$102

オーバーウェイト

バリュエーション指標

Sempra(SRE)の現在の予想PERは14.51で、5年平均は17.00です。

予想PER

割安
5年平均 P/E
17.00
現在のP/E
14.51
割高
18.44
割安
15.56

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.10
現在のEV/EBITDA
14.03
割高
15.18
割安
13.01

予想PSR

適正
5年平均 P/S
3.38
現在のP/S
3.87
割高
3.92
割安
2.84

Alphio AI による SRE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SRE

$77.47

シナリオ価格

基

基本

基本 · 50%SRE

$64.95

シナリオ価格

弱

弱気

弱気 · 25%SRE

$56.66

シナリオ価格

SRE を保有するクジラ

N

Nippon Life Global Investors Americas, Inc.

+ を保有SRE

+6.15%

3か月リターン

O

Ontario Teachers' Pension Plan Board

+ を保有SRE

+4.39%

3か月リターン

G

Groupama Asset Management SA

+ を保有SRE

+3.84%

3か月リターン

R

RNC Capital Management LLC

+ を保有SRE

+3.20%

3か月リターン

S

Soros Fund Management LLC

+ を保有SRE

+3.17%

3か月リターン

S

Stock Yards Bank & Trust Company

+ を保有SRE

+2.94%

3か月リターン

イベントタイムライン

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

ニュース

SRE のよくある質問 — Alphio AI が回答

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 $83.41, with a forward P/E of 14.51, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 80.58, suggesting it is overbought, and insider selling has increased by 178.76% recently, which raises concerns about future performance. Given these factors, it may be prudent to hold rather than buy at this time.

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

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