Sempra

Sempra(SRE)股票分析

$84.770

+1.289 (+1.52%)收盘时

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最高
84.980
开盘
83.810
成交量加权均价
84.44
成交量
2.80M
市值
48.06B
最低
83.585
成交额
236.28M
企业价值/息税折旧摊销前利润(TTM)
14.12

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 分析 of Sempra (SRE)

持有

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.

分析师评级(11)

上行空间 +18.65%
买入
8 买入
3 持有
0 卖出
当前: 84.77
最低
89.00
平均
100.58
最高
115.00

Barclays

2026-10-12

目标价

$90

增持

Scotiabank

2026-09-29

目标价

$83

Sector Perform

Morgan Stanley

2026-09-18

目标价

$100

增持

Truist

2026-09-03

目标价

$96

买入

JPMorgan

2026-09-02

目标价

$102

增持

估值指标

Sempra(SRE)当前预期市盈率为 14.51,5 年平均预期市盈率为 16.99。

预期市盈率

低估
5 年均值 P/E
16.99
当前P/E
14.51
高估
18.44
低估
15.55

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.10
当前EV/EBITDA
14.12
高估
15.18
低估
13.01

预期市销率

合理
5 年均值 P/S
3.38
当前P/S
3.92
高估
3.92
低估
2.85

Alphio AI 对 SRE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SRE

$77.47

情景价格

基

基准

基准 · 50%SRE

$64.95

情景价格

悲

悲观

悲观 · 25%SRE

$56.66

情景价格

持有 SRE 的大户

N

Nippon Life Global Investors Americas, Inc.

+ 持有SRE

+6.32%

3个月收益率

R

RNC Capital Management LLC

+ 持有SRE

+5.57%

3个月收益率

P

Pendal Group Limited

+ 持有SRE

+4.87%

3个月收益率

S

Soros Fund Management LLC

+ 持有SRE

+4.03%

3个月收益率

G

Groupama Asset Management SA

+ 持有SRE

+3.85%

3个月收益率

C

Cambiar Investors, LLC

+ 持有SRE

+3.18%

3个月收益率

事件时间线

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

资讯

SRE 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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