SRE
Sempra
GAS & OTHER SERVICES COMBINED
Sempra (SRE) Stock: Buy, Sell, or Hold?
$78.50
+0.12 (+0.15%)
▲
5d:
-5.31%
30d:
-4.7%
90d:
-9.23%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect SRE Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$79.65 – $84.73
Position: OVERSOLD
Forward P/E & Valuation
14.2x
CHEAP
vs 16.5x historical avg
Wall Street Target
$97.16
+24.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$77.86 / $87.08
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SRE shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$119.10
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$73.95
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SRE is currently trading at $78.50, which is considered oversold relative to its 30-day fair value range of $79.65 to $84.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (16.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This pessimistic expectation contrasts with the company's recent 1036.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SRE is in a strong downtrend. The price is currently testing key support at $77.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SRE scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $97.16 (+24.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SRE is in a strong downtrend. The price is currently testing key support at $77.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SRE scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $97.16 (+24.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$79.65 -
$84.73
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$79.65 -
$84.73
Current vs Trading Range
OVERSOLD
Support Level
$77.86
Resistance Level
$87.08
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding SRE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.0% below Wall St target ($97.16)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.19
Wall Street Target
$97.16
(+24.0%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
1036.3%
Profit Margin
22.5%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
14.2 vs 16.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$74.54
(-5%)
2-Year Target
$70.89
(-10%)
3-Year Target
$67.41
(-14%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$78.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.0%)
$134.29
(+71%)
Base:
(SPY PE: 14.2, Growth: 7.0%)
$95.93
(+22%)
Bear:
(PE: 12.1, Growth: 7.0%)
$81.54
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.87 | Current EPS (TTM): $4.67
Bull Case
$102.50
(+31%)
Analyst growth 18.3%, PE expands to 18.6
Base Case
$93.18
(+19%)
Market implied 18.3%, PE stable at 16.9
Bear Case
$53.56
(-32%)
Severe decline -20.0%, PE contracts to 14.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.2 to 16.5
Stabilization Target:
$91.15
(+16.3%)
PE Expansion Potential:
+16.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SRE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 28, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message indicates the formation of a bullish engulfing candlestick pattern for $SRE, suggesting a potential reversal from the downtrend. No recent news articles were available.
Key Retail Themes:
Reversal from downtrend
Technical analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
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Sells
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