SempraSRE

Utilities
Neutral

ASignal's systematic analysis rates SRE as Neutral. Sempra has a market cap of $60.65B, a P/E of 31.56, a 14.4% net margin, and -3.9% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on SRE

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive MACD histogram indicating short-term momentum stabilization
  • RSI near neutral zone (52.89), not overbought or oversold
  • Forward P/E of 16.76x suggests valuation improvement relative to current P/E
  • Operating margin of 30.62% indicates strong pricing power for a utility
  • Debt-to-equity ratio of 0.85x is manageable within sector norms
VS
Bear case
  • Negative free cash flow of $-28.24B raises sustainability concerns
  • Revenue growth YoY at -3.90%, indicating contraction
  • PEG ratio of 0.83x may reflect overvaluation relative to growth
  • Return on equity at 5.69%, below typical threshold for capital efficiency
  • Quick ratio of 0.13x signals potential liquidity stress
  • Dividend yield of 283.00% is unsustainable and likely distorted by price or payout anomaly

Key facts

Sector
Utilities
Market cap
$60.65B
P/E ratio
31.56
Gross margin
42.5%
Net margin
14.4%
Rev growth YoY
-3.9%
Price (Jul 16, 2026)
$92.78

Peers

Clustered with SRE by analysis-profile similarity.

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See the full verdict on SRE

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes SRE

Most investors never get a second opinion, let alone several. ASignal runs SRE past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Sempra (SRE) Stock Analysis - ASignal rates it Neutral