Sempra (SRE)
$82.37+0.60%Close
BUYRECOVERY · day 26
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $53.8B
- Beta
- 0.56
- Div yield
- 3.18%
- P/E (TTM)
- 23.74
- Short % float
- 2.04%
- Days to cover
- 3.4
- SI change
- +21.6%
- 1W
- +3.00%
- 1M
- +0.10%
- vs SPY 1W
- +3.14%
- vs SPY 1M
- -2.41%
Industry peers
FMP comparable companies · ranked by market cap
- SOBUYThe Southern Company$101.4BRECOVERYQ 26$88.11+1.23%
- DUKBUYDuke Energy Corporation$92.1BRECOVERYQ 16$118.19+0.42%
- PEGBUYPublic Service Enterprise Group Incorporated$35.1BRECOVERYQ 20$70.47-0.41%
- WECBUYWEC Energy Group, Inc.$34.5BRECOVERYQ 20$105.87+0.92%
- ATOBUYAtmos Energy Corporation$27.3BBEARQ 20$163.47+0.67%
- CNPBUYCenterPoint Energy, Inc.$25.9BRECOVERYQ 22$39.36+0.85%
- CMS-PBSELLConsumers Energy Company$22.6BBEARQ 18$75.70+0.00%
- EIXBUYEdison International$21.3BRECOVERYQ 12$55.48-0.29%
- CMSBUYCMS Energy Corporation$20.8BRECOVERYQ 5$66.30+0.67%
- AVASELLAvista Corporation$3.0BBEARQ 20$36.22+1.09%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 16
- GROWTH
- 53
- GARP
- 39
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC4.3%
REV YoY-
ROE7.1%
EPS YoY-
ROA2.0%
GROSS42
OP27
NET17
[VALUATION]
P/E TTM23.74
P/E FWD16.86
SECTOR PE28.91
INDUSTRY PE-
P/B1.65
P/FCF-
EV/EBITDA13.87
EV/EBIT-
PEG2.14
FCF YIELD-
RISK
INT COV-
D/E112.11
ALTMAN Z-
CURR RATIO1.64
ND/EBITDA-
BETA0.56
Company news
FAQ
- What is LOPJLB’s current signal on SRE?
- LOPJLB’s latest quantitative signal on Sempra (SRE) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is SRE in?
- Sempra (SRE) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Sempra (SRE) do?
- Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to ro…