Sempra

Sempra (SRE) Stock Analysis

$84.060

-0.706 (-0.84%)At close

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High
84.650
Open
84.650
VWAP
84.21
Volume
2.77M
Mkt Cap
48.06B
Low
83.925
Amount
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.

AI analysis of Sempra (SRE)

Hold

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.

Analyst Ratings (11)

+19.65% upside
Buy
8 Buy
3 Hold
0 Sell
Current: 84.06
Low
89.00
Average
100.58
High
115.00

Barclays

2026-10-12

Price Target

$90

Overweight

Scotiabank

2026-09-29

Price Target

$83

Sector Perform

Morgan Stanley

2026-09-18

Price Target

$100

Overweight

Truist

2026-09-03

Price Target

$96

Buy

JPMorgan

2026-09-02

Price Target

$102

Overweight

Valuation Metrics

The current forward P/E ratio for Sempra (SRE) is 14.51, compared to its 5-year average forward P/E of 16.99.

Forward P/E

Undervalued
5Y Average P/E
16.99
Current P/E
14.51
Overvalued
18.44
Undervalued
15.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.10
Current EV/EBITDA
14.35
Overvalued
15.18
Undervalued
13.01

Forward P/S

Overvalued
5Y Average P/S
3.38
Current P/S
4.02
Overvalued
3.92
Undervalued
2.85

Alphio AI Price Scenarios for SRE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SRE

$77.47

Scenario price

B

Base

Base · 50%SRE

$64.95

Scenario price

B

Bear

Bear · 25%SRE

$56.66

Scenario price

Whales holding SRE

P

Pendal Group Limited

+ HoldingSRE

+6.12%

3M Return

N

Nippon Life Global Investors Americas, Inc.

+ HoldingSRE

+5.66%

3M Return

R

RNC Capital Management LLC

+ HoldingSRE

+4.76%

3M Return

G

Groupama Asset Management SA

+ HoldingSRE

+3.73%

3M Return

O

Ontario Teachers' Pension Plan Board

+ HoldingSRE

+3.59%

3M Return

C

Cinctive Capital Management LP

+ HoldingSRE

+3.52%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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