Sempra (SRE) fair value analysis
S&P 500 · Updated 2026-10-19
SRE price how computed
Forward Fair Value verdict
Fairly valuedSRE is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $81.34
- Sector
- Utilities
- 12-month range
- $76.89–$99.75
- Market cap
- $53.2B
- From 52-week high
- -18.5%
- Shares outstanding
- 654M
- Rank in Utilities by discount to fair value
- #23 of 36
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
SRE currently ranks #23 of 36 Utilities stocks by discount to fair value. It has screened as Fairly valued for 4 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $53.2B
- P/E (trailing)
- 16x
- Revenue (TTM)
- $13.6B
- Net margin
- 16.8%
- EPS (TTM)
- $5.06
- Gross margin
- 54.7%
- Debt / equity
- 1.12
- Revenue growth (3-yr avg)
- -2.6%
- Shares outstanding
- 654M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 60 · neutral
- 50-day average
- $82.54
- 200-day average
- $89.69
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.62 per share (4 payments)
- Yield on last price
- 3.22%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-09-24
- Last payment date
- 2026-10-15
Earnings how computed
- Next earnings report
- 2026-11-04
- Last 8 quarters vs consensus
- 5 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+14.9%)
2026-03 ▬ met (0.0%)
2025-12 ▲ beat (+13.3%)
2025-09 ▲ beat (+19.4%)
2025-06 ▲ beat (+7.2%)
2025-03 ▲ beat (+9.1%)
2024-12 ▼ miss (-3.3%)
2024-09 ▼ miss (-16.8%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 16 buy · 4 hold · 0 sell (20 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $97.8
- Target vs last price
- +20.2%
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 $76.89–$99.75.
- The 14-day relative strength index sits at a neutral 60.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent SRE news
TickrTrends' derived news-sentiment signal for SRE is currently leaning positive, computed from recent coverage.
- Voss Capital Q1 2026 Letter To Partners (seekingalpha.com, 2026-10-14)
TickrTrends take: I don't have access to the specific content of the Voss Capital Q1 2026 Letter To Partners or details about what commentary it contains regarding SRE. Without knowing what the letter actually states about SRE, I cannot write factually about how it relates to the current Fairly valued designation from TickrTrends. To write accurate prose for your research page, I would need the actual substantive information from the letter that pertains to SRE's valuation, operations, or outlook. - Top Wall Street analysts recommend these 3 dividend stocks for higher returns (cnbc.com, 2026-09-13)
TickrTrends take: SRE was included in a recent analyst recommendation for dividend stocks positioned to deliver higher returns. Given TickrTrends' current assessment that SRE is fairly valued, investors tracking valuation metrics should monitor whether the stock's price adjusts if dividend yield or payout ratios shift materially from current levels. For a utilities sector company at fair value, the sustainability of recommended dividend distributions relative to earnings and cash flow generation will be a key factor in determining whether the valuation assessment changes. - 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.
What people are saying
Follow the SRE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — TickrTrends' derived indicators for SRE show that the stock has shifted to an Undervalued status this week, moving up in sector discount ranking from number 26 to number 21 within the Utilities sector. This improvement in valuation standing reflects a tightening of the discount relative to comparable companies in the same sector.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — TickrTrends' derived indicators for SRE showed a shift in sector positioning this week, with the stock's sector discount rank moving from 23 to 28 among utilities companies. The stock maintains a fairly valued verdict based on current valuation metrics.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is SRE stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 by discount to fair value.
Is SRE overbought or oversold?
SRE's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does SRE pay a dividend?
Yes. SRE paid $2.62 per share over the last twelve months (4 payments), a 3.22% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-09-24.
When does SRE report earnings next?
SRE's next earnings report is scheduled for 2026-11-04, per the published earnings calendar.
Does SRE usually beat earnings estimates?
Over its last 8 reported quarters SRE beat the consensus estimate 5 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about SRE?
Of 20 analysts covering SRE, 16 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $97.8 (+20.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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