Sempra

Sempra(SRE)股票分析

$84.260

+2.637 (+3.13%)收盤時

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High
84.490
Open
82.960
VWAP
83.72
Vol
6.42M
Mkt Cap
48.06B
Low
82.400
Amount
537.05M
EV/EBITDA, TTM
11.27

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)

+19.37% upside
Buy
8 Buy
3 Hold
0 Sell
Current: 84.26
最低
89.00
平均
100.58
最高
115.00

Jefferies

2026-09-01

目標價

$97

Buy

Mizuho

2026-08-31

目標價

$84

Neutral

Morgan Stanley

2026-08-21

目標價

$104

Overweight

Truist

2026-08-13

目標價

$100

Buy

Goldman Sachs

2026-08-10

目標價

$110

Buy

估值指標

The current forward P/E ratio for Sempra (SRE) is 16.53, 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
16.53
高估
18.44
低估
15.63

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
14.15
Current EV/EBITDA
11.27
高估
15.16
低估
13.14

Forward P/S

Fair
5Y Average P/S
3.37
Current P/S
3.85
高估
3.90
低估
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

情境價格

B

Base

Base · 50%SRE

$64.95

情境價格

B

Bear

Bear · 25%SRE

$56.66

情境價格

Whales holding SRE

T

Tortoise Capital Advisors, L.L.C.

+ HoldingSRE

+4.42%

3M Return

E

Energy Income Partners LLC

+ HoldingSRE

+4.35%

3M Return

R

RNC Capital Management LLC

+ HoldingSRE

+3.16%

3M Return

C

Cinctive Capital Management LP

+ HoldingSRE

+2.89%

3M Return

S

SLGI Asset Management Inc.

+ HoldingSRE

+2.06%

3M Return

A

Ausbil Investment Management Limited

+ HoldingSRE

+1.00%

3M Return

事件時間軸

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

09:00:00

Investors Pull Back Amid Geopolitical and Inflation Concerns

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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