Sempra (SRE) fair value analysis

S&P 500 · Updated 2026-09-07

Sempra is an energy infrastructure company that operates natural gas and electric utility systems serving millions of customers. The company provides these services primarily in California and Texas, with additional operations in Mexico.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, SRE is trading at within about 10% of estimated fair value.

SRE currently ranks #23 of 36 Utilities stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $84.04
Sector: Utilities
12-month range: $84.26–$97.41

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Expanding
Revenue growth: Declining
RSI zone: Neutral
52-week position: The bottom quarter of its range

What our data shows for SRE

Our model validated 17 trailing price-to-earnings windows for SRE, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $84.26–$97.41.
The 14-day relative strength index sits at a neutral 49.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for SRE
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent SRE news

TickrTrends' derived news-sentiment signal for SRE is currently leaning positive, computed from recent coverage.

SRE Looks 4.8% Overvalued on GF Value™ Amid Regulatory Headwinds (gurufocus.com, 2026-08-31)
TickrTrends take: SRE trades at a premium to its GF Value assessment, suggesting limited margin of safety for new investors entering at current prices. Given the company's Utilities sector exposure and the regulatory challenges cited in recent analysis, valuation-focused investors should monitor how regulatory outcomes develop, as they may influence whether the current premium persists or compresses. TickrTrends' Fairly valued verdict provides a more neutral perspective than the GF Value signal, indicating reasonable disagreement exists about the stock's present price relative to intrinsic worth.
Sempra Energy Reaffirms FY26, FY27 Adj. EPS Outlook - Update (rttnews.com, 2026-08-06)
TickrTrends take: Sempra Energy's reaffirmation of its adjusted earnings per share guidance for fiscal years 2026 and 2027 provides confirmation that management stands behind its previously communicated financial trajectory. Given TickrTrends' assessment that SRE is fairly valued, investors should monitor whether the company's actual execution against these reaffirmed targets validates the current valuation or whether any changes in operating performance warrant a reassessment. For a utilities sector company trading at fair value, sustained delivery on earnings guidance becomes a key metric for determining whether the stock remains appropriately priced relative to its peers and growth prospects.
Sempra's Quarterly Earnings Preview: What You Need to Know (finance.yahoo.com, 2026-07-21)
TickrTrends take: Sempra Energy operates in the Utilities sector, where stable cash flows and regulated returns typically support consistent valuations. With TickrTrends currently assessing SRE as fairly valued, the upcoming quarterly earnings will be important for confirming whether the company's operational performance and capital expenditure plans remain aligned with current market pricing. Investors focused on valuation should monitor whether earnings results and management guidance support maintenance of this fair value assessment or suggest a shift in the company's fundamental value trajectory.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for SRE showed a shift this week as the momentum indicator moved from a C rating to none. The stock remains in the Utilities sector and currently carries a Fairly valued verdict based on the company's valuation metrics.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is SRE stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), SRE is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is SRE's TickrTrends verdict?

SRE's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does SRE compare to other Utilities stocks?

SRE ranks #23 of 36 Utilities stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is SRE overbought or oversold?

SRE's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Utilities fair-value coverage →

Head-to-head comparisons

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