Navigation

ExploreAnalysisInvestor RelationsAI AssistantCompareScreener
LoginSign Up FreeSign Up
SR

SRE

Market Closed

Sempra

NYSEUtilitiesDiversified Utilities
US
16.77K employees
CEO: Jeffrey Walker Martin
Founded: 1998
$90.69
+$0.00(+NaN%)
Market Cap
59.28B
Beta
0.58
52W Range
N/A
Dividend Yield
2.86%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Sempra's current price exceeds the PERT-weighted fair value by 34.3%, indicating overvaluation supported by negative DCF estimates and a fair financial health score of 2.0/5. Analyst targets and EV/EBITDA suggest upside potential, yet the company's weak efficiency and growth metrics raise risk concerns. Monte Carlo analysis shows negligible downside risk below current price, signaling limited margin for loss.
Enhanced Football Field Analysis
Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore SRE

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SRE in the Utilities

Large Cap
Utilities

Browse sector stocks →

Diversified Utilities

Browse industry stocks →

© 2026 MarketCI. All rights reserved.

HelpPricingPrivacyTerms