SempraSRE

Utilities
Neutral

ASignal's systematic analysis rates SRE as Neutral. Sempra has a market cap of $58.37B, a P/E of 30.37, a 14.4% net margin, and -3.9% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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
  • RSI near oversold level (30.66) suggesting potential reversal
  • Forward P/E of 16.13x below current P/E, indicating valuation improvement
  • Positive operating cash flow of $4.89B
  • Operating margin of 30.62% indicates pricing discipline
  • Dividend yield of 2.63% (note: reported 296% appears data error)
VS
Bear case
  • MACD below signal line with negative histogram, indicating downtrend
  • Price below 20-day and 50-day SMAs, signaling technical weakness
  • Negative price momentum (-0.032)
  • Free cash flow negative at -$28.24B, raising sustainability concerns
  • Revenue growth YoY at -3.90%, indicating contraction
  • Quick ratio of 0.13x suggests liquidity risk

Key facts

Sector
Utilities
Market cap
$58.37B
P/E ratio
30.37
Gross margin
42.5%
Net margin
14.4%
Rev growth YoY
-3.9%
Price (Jul 30, 2026)
$89.28

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