Sempra (SRE) Stock: Buy, Sell, or Hold?
SRE - Sempra
$84.59
1.09 (1.31%)
▲
5d:
+3.25%
30d:
+7.08%
90d:
-9.02%
HOLD
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
Get Alerted When SRE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: SRE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SRE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$123.02
Based on 6.0% avg growth
INTRINSIC VALUE TODAY
$76.38
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 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SRE is currently trading at $84.59, which is considered extended relative to its 30-day fair value range of $78.63 to $82.63. The stock's valuation (Forward PE: 15.1) is in line with its historical norms (16.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% over the next few years. This pessimistic expectation contrasts with the company's recent 71.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SRE is in a strong downtrend. The price is approaching resistance at $83.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SRE scores 31/100 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 $97.47 (+16.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SRE is in a strong downtrend. The price is approaching resistance at $83.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SRE scores 31/100 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 $97.47 (+16.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$78.63 -
$82.63
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
26.2%
Protect Your Profits
Holding SRE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($97.47)
Trading Range Analysis
30-Day Trading Range
$78.63 -
$82.63
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$79.18
Resistance Level
$83.83
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.07
Wall Street Target
$97.47
(+16.7%)
Revenue Growth (YoY)
-0.1%
Earnings Growth (YoY)
71.3%
Profit Margin
16.8%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
15.1 vs 16.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$80.91
(-3%)
2-Year Target
$78.40
(-6%)
3-Year Target
$75.97
(-9%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$83.68
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.0%)
$138.79
(+66%)
Base:
(SPY PE: 15.1, Growth: 8.0%)
$105.33
(+26%)
Bear:
(PE: 12.8, Growth: 8.0%)
$89.53
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 23.93 | Current EPS (TTM): $3.46
Bull Case
$145.86
(+75%)
Analyst growth 60.1%, PE expands to 26.3
Base Case
$132.60
(+59%)
Market implied 60.1%, PE stable at 23.9
Bear Case
$56.31
(-33%)
Severe decline -20.0%, PE contracts to 20.3
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 15.1 to 16.6
Stabilization Target:
$91.97
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: October 22, 2026 1:11 PM ET
Data refreshes hourly during market hours. Next update: 2:11 PM
Data refreshes hourly during market hours. Next update: 2:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SRE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Diversified Stocks
Top-rated stocks in Utilities - Diversified by analyst ratings.
Advanced SRE Option Strategies
Professional options setups generated by AI based on today's SRE price and gamma walls.
