Sempra

Sempra (SRE) Stock Analysis

$84.310

-0.438 (-0.52%)At close

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High
87.190
Open
85.400
VWAP
85.03
Vol
4.96M
Mkt Cap
48.06B
Low
83.580
Amount
421.69M
EV/EBITDA, TTM
11.52

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 priced at $84.31, which is below several analyst price targets, including $100 from Truist and $110 from Goldman Sachs. However, the stock has an RSI of 42.69, indicating it is nearing oversold territory, but insider selling has increased significantly by 178.76%, which raises concerns about future performance. The company also reported a strong Q2 2026 earnings of $1.21 per share, which is above the estimate of $1.01, suggesting solid operational strength. Given these mixed signals, it may be prudent to hold rather than buy at this time.

Analyst Ratings (11)

+19.30% upside
Buy
8 Buy
3 Hold
0 Sell
Current: 84.31
Low
89.00
Average
100.58
High
115.00

Morgan Stanley

2026-08-21

Price Target

$104

Overweight

Truist

2026-08-13

Price Target

$100

Buy

Goldman Sachs

2026-08-10

Price Target

$110

Buy

Morgan Stanley

2026-07-22

Price Target

$108

Overweight

BMO Capital

2026-07-22

Price Target

$102

Outperform

Valuation Metrics

The current forward P/E ratio for Sempra (SRE) is 16.61, compared to its 5-year average forward P/E of 17.03.

Forward P/E

Fair
5Y Average P/E
17.03
Current P/E
16.61
Overvalued
18.44
Undervalued
15.63

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
14.15
Current EV/EBITDA
11.52
Overvalued
15.16
Undervalued
13.15

Forward P/S

Overvalued
5Y Average P/S
3.37
Current P/S
4.00
Overvalued
3.90
Undervalued
2.83

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

R

RNC Capital Management LLC

+ HoldingSRE

+6.59%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingSRE

+6.10%

3M Return

E

Energy Income Partners LLC

+ HoldingSRE

+5.87%

3M Return

S

SLGI Asset Management Inc.

+ HoldingSRE

+4.35%

3M Return

D

Duff & Phelps Investment Management Co.

+ HoldingSRE

+3.52%

3M Return

A

Ausbil Investment Management Limited

+ HoldingSRE

+3.25%

3M Return

Events Timeline

2026-08-06 (ET)

08:00:00

Sempra Affirms 7%-9% Long-Term EPS Growth Rate

08:00:00

Sempra Q2 Revenue at $3B, Below Consensus

08:00:00

Sempra Energy Backs FY26 Adjusted EPS View of $4.80-$5.30

2026-07-09 (ET)

16:30:00

Sempra Announces New Leadership Team, Bob Patel to Become CEO

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 priced at $84.31, which is below several analyst price targets, including $100 from Truist and $110 from Goldman Sachs. However, the stock has an RSI of 42.69, indicating it is nearing oversold territory, but insider selling has increased significantly by 178.76%, which raises concerns about future performance. The company also reported a strong Q2 2026 earnings of $1.21 per share, which is above the estimate of $1.01, suggesting solid operational strength. Given these mixed signals, 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.

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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