XNYS · Utilities - Diversified
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$78.38-0.50%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
35/100
Weak
Score components
TickerWhale View
Sempra scores 35 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%50Moderate
- Revenue growth 1.6%
- EPS growth -16.7%
Valuation
25%14Weak
- P/E 22.7
- EV/Sales 6.5
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
#245 by market cap in our coverage · ~15,938 employees · Listed 1972-06-01 · www.sempra.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#41 / 49sector rank by TickerWhale Score
TickerWhale Score 35 vs sector average 48.1 (-13.1)
Revenue growth (industry)Top 80%
Gross margin (industry)Top 20%
Return on equity (industry)Top 80%
P/E (industry)Pricier than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
22/100Weak vs universe
Ranks 22nd of 100 covered names on our technical composite — the composite itself scores 33/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates SRE's technical setup weak — 22nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-12.2%
- vs 50-day-4.3%
Momentum
Mixed
- RSI (14)35 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength32· trending
- MACD (12,26,9)sell(histogram -0.809)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)22.7
- P/S (TTM)3.8
- P/B1.6
- EV/EBITDA—
- EV/Sales6.5
- PEG—
Profitability & returns
- Gross margin88.1%
- Net margin16.7%
- ROE7.0%
- Debt/Equity1.12
Growth
- Revenue growth (YoY)1.6%
- EPS growth (YoY)-16.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $51.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRECurrentSempra | 35 | 33 | 22.7 | — | 1.6 | 6.5 | $78.38 | -0.50% | +1.6% | ||
| SRSpire | 71 | 74 | 10.0 | — | 1.5 | 4.9 | $89.44 | +0.65% | +10.7% | ||
| EDConsolidated Edison | 70 | 80 | 19.9 | — | 1.7 | 4.0 | $119.28 | +0.75% | +9.5% | ||
| AESAES | 69 | 61 | 5.6 | — | 2.2 | 3.2 | $14.92 | +0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 68 | 65 | 12.9 | — | 1.6 | 5.7 | $92.05 | -0.44% | -15.3% | ||
| EIXEdison International | 66 | 37 | 6.2 | — | 1.2 | 3.4 | $60.20 | +0.10% | +10.7% |
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