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SRE
$90.87+1.87 (+2.10%)
Market ClosedLast close Jun 9
Sempra engages in the regulated utilities business in the United States and Mexico.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sempra in the Utilities sector is trading at $90.87. Wall Street consensus targets $103.50 (17 analysts), implying a +13.9% move over the next 12 months. The stock is currently 10% below its 52-week high of $101.04, remaining 1.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +13.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$90.87
Potential Downside
0%
Whystock Fair Value$90.87
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$103.50+13.9%
Range$93.00 – $118.00
Fundamentals
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.87%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.07%
Volume
Today's trading volume
2.20M
Recent News
Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves
Recent performance snapshot for Sempra (SRE) Sempra (SRE) closed at approximately US$91.42 in the latest session. The stock was up about 1.2% over the past day and 2.6% over the past week, while the past month shows a 2.4% decline. See our latest analysis for Sempra. Beyond the recent daily move, Sempra’s 1 year total shareholder return of 22.6% and 5 year total shareholder return of 50.5% suggest momentum has been gradually building, even as shorter term share price swings remain modest. If...
Is Sempra Stock Underperforming the Nasdaq?
Though Sempra has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.
Voss Capital on Its Core Long Position Sempra (SRE)
Voss Capital, LLC, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned -11.4% and -11.5%, respectively, to investors net of fees and expenses, in the first quarter compared to a […]
Voss Pushes Sempra Oncor Spin Off And Investors Reassess Valuation
Voss Capital has urged Sempra (NYSE:SRE) to spin off its Oncor electricity unit into a separate, focused Texas utility. The activist investor is pressing for a breakup that would separate Sempra's Texas operations from its other regulated and infrastructure businesses. The proposal argues that a spin off could simplify Sempra's structure and allow investors to assess each business on its own terms. Sempra, listed as NYSE:SRE, operates regulated utilities and energy infrastructure assets,...
Sector Update: Energy Stocks Fall Late Afternoon
Energy stocks were lower late Friday afternoon, with the NYSE Energy Sector Index down 0.9% and the