Sempra

Sempra(SRE)股票分析

$84.060

-0.706 (-0.84%)收盤時

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最高
84.650
開盤
84.650
成交量加權均價
84.21
成交量
2.77M
市值
48.06B
最低
83.925
成交金額
233.65M
企業價值/稅息折舊攤銷前利潤(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 分析 of Sempra (SRE)

持有

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.

分析師評級(11)

上檔空間 +19.65%
買進
8 買進
3 持有
0 賣出
目前: 84.06
最低
89.00
平均
100.58
最高
115.00

Barclays

2026-10-12

目標價

$90

增持

Scotiabank

2026-09-29

目標價

$83

Sector Perform

Morgan Stanley

2026-09-18

目標價

$100

增持

Truist

2026-09-03

目標價

$96

買進

JPMorgan

2026-09-02

目標價

$102

增持

估值指標

Sempra(SRE)目前預期本益比為 14.51,5 年平均預期本益比為 16.99。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.10
目前EV/EBITDA
14.35
高估
15.18
低估
13.01

預期股價營收比

高估
5 年均值 P/S
3.38
目前P/S
4.02
高估
3.92
低估
2.85

Alphio AI 對 SRE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SRE

$77.47

情境價格

基

基準

基準 · 50%SRE

$64.95

情境價格

悲

悲觀

悲觀 · 25%SRE

$56.66

情境價格

持有 SRE 的大戶

P

Pendal Group Limited

+ 持有SRE

+6.12%

3個月報酬率

N

Nippon Life Global Investors Americas, Inc.

+ 持有SRE

+5.66%

3個月報酬率

R

RNC Capital Management LLC

+ 持有SRE

+4.76%

3個月報酬率

G

Groupama Asset Management SA

+ 持有SRE

+3.73%

3個月報酬率

O

Ontario Teachers' Pension Plan Board

+ 持有SRE

+3.59%

3個月報酬率

C

Cinctive Capital Management LP

+ 持有SRE

+3.52%

3個月報酬率

事件時間軸

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

資訊

SRE 常見問題 —— 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 $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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