84.03 USD
↘ 0.54 (0.64%)AT CLOSE (11:59 AM EDT)
Sempra
SRENYSE • USD
83.09
↘ 0.94 (1.12%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
83.09
↘ 0.94 (1.12%)
Market: OPEN
Sempra (SRE) trades at $83.09 per share. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Notable factors include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place SRE at a fair price relative to peers.
Technical & fundamental data as of Aug 25, 2026.
Open?$84.66
High?$85.00
Low?$83.99
Prev. Close?$84.57
Volume?3.0M
Avg. Volume?3.6M
VWAP?$84.34
Rel. Volume?0.83x
Bid / Ask
Bid?$82.08 × 100
Ask?$84.36 × 100
Spread?$2.28
Midpoint?$83.22
Valuation & Ratios
Market Cap?55.3B
Shares Out?653.9M
Float?653.6M
Float %?100.0%
P/E Ratio?28.70
P/B Ratio?1.71
EPS?$2.95
Dividend?4.17%
Ex-Dividend?N/A
News
Profile
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Employees
15.9K
Market Cap
55.3B
Industry
GAS & OTHER SERVICES COMBINED
Website
Listed
1972-06-01
Address
488 8TH AVENUE
SAN DIEGO, CA 92101
Phone: (619) 696-2000
SAN DIEGO, CA 92101
Phone: (619) 696-2000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?72
Momentum?35
Short Sent.?89
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.04Safe
Confidence?68%Moderate
Short InterestLow
Short % of Float?1.71%Low
Short Interest?11.2M
Days to Cover?2.4
Free Float653.6M
Avg Daily Volume4.6M
Settlement Date2026-08-14
Financial Health
Current Ratio?3.94Strong
Quick Ratio?3.88Strong
Cash Ratio?0.09Low
Debt/Equity?1.13Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score67/100
P/E?28.7FAIR▾
Peers9
S&P37
P/B?1.71CHEAP▾
Peers82
S&P82
P/S?4.08FAIR▾
Peers18
S&P37
P/FCF?N/A▾
EV/EBITDA?17.8FAIR▾
Peers9
S&P34
EV/Sales?6.71HIGH▾
Peers27
S&P22
Returns & Efficiency
ROE?6.0%FAIR▾
Peers9
S&P21
ROA?1.7%WEAK▾
Peers9
S&P17
Cash Flow & Enterprise
FCF?$-5845000000
Enterprise Value?$90.9B
Fundamentals ratios updated end of day