pretickt

Is SRE a good stock to buy?

Sempra · end-of-day data as of Nov 13, 2026

Sempra
SRE · $52.01B
$79.54+0.7%
Nov 13, 2026 · close
$80$85SepOctNov9:3016:003 months -8.0%Nov 13 · close
▲ 4
  • PT$96.86 +21.8%
  • ConsensusBuy · 23
  • P/E vs own-37.2%
  • P/E vs sector-16.4%
Neutral
  • Earnings in104d
  • P/E17.0x
  • RSI41
  • Support-2.8%
  • Resistance+1.7%
  • Off 52w high-21.3%
  • Volume0.7x
  • Bollingerlower half
  • News1.00
  • Trendsideways
  • Sector→ +0.0%
  • 52w range$76–$101
  • ATR+1.9%
  • Off ATH-21.3%
  • InsidersNone in 90d
  • MA20×50↓ in ~12d
▼ 3
  • FCF yield-9.4%
  • MAs0 of 4
  • MACD-0.64

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Sempra a good stock to buy?

Sempra is strong on 2 of the 5 questions about the business; weak on demand and fragility. The price is about usual: 17.0 times its earnings, near its 3-year median of 18.4 (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand shrinking
  2. Advantage some edge
  3. Economics very profitable
  4. Execution delivers
  5. Fragility fragile
  6. Price about usual
DemandDo people want more of what it sells?shrinking

SRE sales growth revenue growth

-4%a year, for the last 3 years

Sempra's sales fell 4% a year for 3 years, to $13.75B in fiscal 2025.

SRE analysts' forecast revenue estimates

-1%the sales they expect next fiscal year, on the last

Analysts expect Sempra's sales to fall 1% to $13.58B in fiscal 2026 (8 analysts).

SRE peers

pretickt analysis-1%its sales in 12 months, on a year before

Sempra's sales fell 1% in the 12 months to Sep 30, 2026; AES's grew 12%, Entergy's grew 10%, Exelon's grew 7% and Xcel Energy's grew 5%.

Advantage moatIs it hard to copy?some edge

SRE return on capital ROIC

pretickt analysis5%earned before tax on the money invested in it

Sempra earned 5% before tax on the capital invested in it in the 12 months to Sep 30, 2026; Entergy 7%, Exelon 6%, AES 6% and Xcel Energy 5%.

SRE margin on each sale gross margin

39%left after making the product

Sempra kept 39% of each sale after making the product in the 12 months to Sep 30, 2026; its peers' median is 31%.

EconomicsDoes it make good money?very profitable

SRE margin after costs profit margin

26%of sales left after running the business

Sempra's operating margin was 26% in the 12 months to Sep 30, 2026, against 23% in fiscal 2022.

SRE cash generated free cash flow

-$4.87Bcash left after investing, last 12 months

Sempra burned $4.87B of cash in the 12 months to Sep 30, 2026, after its investments.

SRE profit per share

-38%in its last fiscal year

Sempra's earnings per share fell 38% in fiscal 2025, to $2.76.

ExecutionDoes it deliver what it promises?delivers

SRE earnings vs estimates

7 of 8quarters above the analysts' estimate

Sempra beat the analysts' profit estimate in 7 of its last 8 quarters, the latest on Nov 5, 2026.

SRE insider selling

-$7.47Msold, net, by its executives in 12 months

Sempra's executives and directors sold a net $7.47M of shares in the 12 months to Nov 13, 2026 ($8.05M sold, $577K bought).

SRE number of employees

+10%more people in a year

Sempra had 5,600 employees at the end of fiscal 2025, 10% more than a year before.

Fragility risksCould something break it?fragile

SRE financial health Altman Z-score

1.0Altman Z-score, safe above 3

Sempra's Altman Z-score is 1.0 (Nov 13, 2026), below 1.8, the distress zone.

SRE quality checks Piotroski score

7 of 9checks passed

Sempra passes 7 of the 9 Piotroski checks in the 12 months to Sep 30, 2026; it misses on new shares and sales for its assets.

SRE shareholders institutional ownership

pretickt analysis
  • Vanguard12.2% ▲
  • BlackRock9.2% ▲
  • Wellington Management6.7% ▼
1,316institutions hold it; the largest added shares

1,316 institutions hold 93% of Sempra's shares (Jun 30, 2026); Vanguard and BlackRock added shares that quarter, Wellington Management sold some.

SRE in past recessions

pretickt analysis-25%its sales in the worst one

Sempra's sales fell in 1 of the last 2 US recessions, by as much as 25% in fiscal 2009.

Price valuationIs the price reasonable?about usual

SRE price vs profit P/E ratio

17.0×a year's earnings

Sempra's P/E ratio is 17.0 (Nov 13, 2026), near its 3-year median of 18.4.

SRE price vs peers

pretickt analysis17.0×a year's earnings, against its peers

Investors pay 17.0 times Sempra's earnings (Nov 13, 2026), more than for AES (8.6), less than for Entergy (25.6), Xcel Energy (19.0) and Exelon (17.9).

SRE analysts' target price target

+22%to their average target

Analysts' average price target for Sempra is $96.86, 22% above the Nov 13, 2026 close of $79.54.

SRE analyst ratings, 90 days

pretickt analysis
  • Mizuhodowngrade
  • Jefferiesupgrade
1 up, 1 downratings raised and cut

In the 90 days to Nov 13, 2026, Jefferies upgraded Sempra; Mizuho downgraded it.

What is Sempra's P/E ratio?

Sempra's P/E ratio is 17.0 (Nov 13, 2026), near its 3-year median of 18.4. Investors pay 17.0 times Sempra's earnings (Nov 13, 2026), more than for AES (8.6), less than for Entergy (25.6), Xcel Energy (19.0) and Exelon (17.9).

Is Sempra profitable?

Sempra's operating margin was 26% in the 12 months to Sep 30, 2026, against 23% in fiscal 2022. Sempra burned $4.87B of cash in the 12 months to Sep 30, 2026, after its investments.

Are insiders selling Sempra stock?

Sempra's executives and directors sold a net $7.47M of shares in the 12 months to Nov 13, 2026 ($8.05M sold, $577K bought).

Who owns Sempra stock?

1,316 institutions hold 93% of Sempra's shares (Jun 30, 2026); Vanguard and BlackRock added shares that quarter, Wellington Management sold some.

How many employees does Sempra have?

Sempra had 5,600 employees at the end of fiscal 2025, 10% more than a year before.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.