SRE Stock Analysis: Buy, Sell, or Hold?
SRE - Sempra
$91.62
0.93 (1.03%)
▲
5d:
-0.73%
30d:
+0.17%
90d:
-0.11%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 4.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SRE shows positive signals but monitor for confirmation. Market pricing in 1.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SRE shows positive signals but monitor for confirmation. Market pricing in 1.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$128.29
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$79.66
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 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SRE is currently trading at $91.62, which is considered slightly high relative to its 30-day fair value range of $89.58 to $92.08. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 13.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SRE is in a strong uptrend. The price is approaching resistance at $92.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $103.50 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SRE is in a strong uptrend. The price is approaching resistance at $92.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $103.50 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$89.58 -
$92.08
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($103.50)
Trading Range Analysis
30-Day Trading Range
$89.58 -
$92.08
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$87.10
Resistance Level
$92.12
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.55
Wall Street Target
$103.50
(+13.0%)
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
13.7%
Profit Margin
14.4%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
16.6 vs 17.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$90.52
(-1%)
2-Year Target
$89.43
(-2%)
3-Year Target
$88.36
(-4%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
$91.85
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.3%)
$153.04
(+67%)
Base:
(SPY PE: 16.5, Growth: 8.3%)
$116.27
(+27%)
Bear:
(PE: 14.1, Growth: 8.3%)
$98.83
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 30.85 | Current EPS (TTM): $2.94
Bull Case
$187.88
(+105%)
Analyst growth 88.3%, PE expands to 33.9
Base Case
$170.80
(+86%)
Market implied 88.3%, PE stable at 30.9
Bear Case
$61.67
(-33%)
Severe decline -20.0%, PE contracts to 26.2
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 16.5 to 17.2
Stabilization Target:
$95.24
(+3.9%)
PE Expansion Potential:
+3.9%
Share & Embed Analysis
Last updated: June 23, 2026 9:22 AM ET
Data refreshes hourly during market hours. Next update: 10:22 AM
Data refreshes hourly during market hours. Next update: 10:22 AM
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Technical Signals Check
Is SRE showing a specific setup today?
Insider Activity (6 Months)
3
Buys
3
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Justin Christopher Bird
SELL
1128 shares
2026-04-01
Dyan Z Wold
SELL
1539 shares
2026-03-16
Jennifer M Kirk
BUY
1000 shares
2026-03-12
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