Equites Radar

SRE · DBA Sempra

Utilities - DiversifiedUnited StatesAnalyst view: Buy

$92.98

-0.76% last session

End-of-day data · updated 2026-07-28

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Buy (1.65 from 18 analysts)
To mean target: +12.7%

Market cap

Enterprise value

$106B

Trailing P/E

31.0

Forward P/E

16.5

Dividend yield

3.0%

Beta

0.57

Avg volume

4M

Employees

16K

2D change

-1.86%

5D change

-2.34%

10D change

-1.08%

30D change

-3.20%

60D change

3.11%

MTD change

-0.13%

YTD change

4.82%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.65
Covering analysts18
Mean price target$104.81
Low price target$93.00
Upside to mean target+12.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)43.1
50-day MA$91.49
200-day MA$90.88
Price vs 50-day MA-1.0%
Price vs 200-day MA-0.4%
MACD histogram-0.33
Volume vs 3-month avg0.5×
52w low $77.1852w high $99.04

Analyst sentiment over time — SRE

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-22

Latest call per bank · past 12 months

Barclays

Overweight

$103

+10.8% vs price
▼ cut from $105Maintains · 2026-07-09

Morgan Stanley

Overweight

$104

+11.9% vs price
▼ cut from $105Maintains · 2026-04-21

Wells Fargo

Overweight

$115

+23.7% vs price
▲ raised from $113Maintains · 2026-03-23

JP Morgan

Overweight

$106

+14.0% vs price
▲ raised from $98.00Maintains · 2026-03-18

UBS

Neutral

$100

+7.6% vs price
▲ raised from $96.00Maintains · 2026-03-06

Citigroup

Neutral

$99.00

+6.5% vs price
▲ raised from $80.00Maintains · 2025-11-24

Goldman Sachs

Buy

$106

+14.0% vs price
▲ raised from $88.00Upgrade · 2025-11-14

Jefferies

Hold

$89.00

-4.3% vs price
▲ raised from $87.00Maintains · 2025-10-22

Recent rating actions

DateFirmActionRatingPrice target
2026-07-22BMO CapitalMaintainsOutperform$103 $102
2026-07-09BarclaysMaintainsOverweight$105 $103
2026-07-08TD CowenInitiatesBuy$0.00
2026-05-18Truist SecuritiesMaintainsBuy$108 $104
2026-05-11BMO CapitalMaintainsOutperform$105 $103
2026-04-21Morgan StanleyMaintainsOverweight$105 $104
2026-04-21Truist SecuritiesInitiatesBuy$0.00 $108
2026-04-15BarclaysMaintainsOverweight$95.00 $105

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 43 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.0% below the 50-day MA ($91.49).
  • Price vs 200-day MA: Trading 0.3% below the 200-day MA ($90.88).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.33) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($77.18) and high ($99.04).

SRE Price Chart

Loading chart for SRE

Fundamentals

Revenue (TTM)$14B
EBITDA$6.0B
Free cash flow-$28B
Operating cash flow$5.0B
Book value / share$49.34
Net debt / EBITDA6.3
WACC
Revenue growth-4.00%
Earnings growth14.00%

About DBA Sempra

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 and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.