Is Sempra (SRE) Overvalued?
We dive into why Sempra (SRE) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Jenna Brashear
Omar Beirat
Omar Beirat
| Share Statistics | SRE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $57,885.8 | $28,364.4 | 94% |
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| Shares Out (Mil) | 655.5 | 470.4 | 91% |
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| Institutional Ownership | 99.9% | 99.6% | 96% |
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| Float (Mil) | 652.5 | 487.3 | 88% |
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| Beta | 0.58 | 0.47 | 33% |
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| Avg Daily Volume (000s) | 2,729 | 1,402 | 86% |
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| Price Change (52-week) |
9.1% | 91.1% | 53% |
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| Growth | SRE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.8% | 6.3% | 30% |
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| Net Income (5yr) | (14.1%) | 8.8% | 26% |
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| EPS (5yr) | (15.6%) | 6.1% | 17 |
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| Dividends (5yr) | 4.3% | 3.8% | 93% |
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| Cash Flow (5yr) | 18.1% | (15.8%) | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 17 | 17 | |
| Current EPS | $1.056 | $5.114 | $5.537 | |
| Month Ago EPS | $1.011 | $5.114 | $5.539 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.010 | $5.113 | $5.533 | |
| Year/Year Chg | (33.2%) | 86.0% | 118.6% | |
| Financials | SRE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,555 | $11,439 | 87% |
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| Net Income (TTM) (Mil) | $1,956 | $1,217 | 92% |
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| EPS (TTM) | $2.951 | $2.600 | 78% |
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| Operating Cash Flow (TTM) (Mil) | $4,892 | $3,351 | 95% |
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| Net Cash Flow (TTM) (Mil) | $2,197 | $0 | 98% |
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| Long-Term Debt (Q1) (Mil) | $30,847 | $21,281 | 97% |
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| Enterprise Value (Q1) (Mil) | $105,413 | $55,334 | 97% |
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| Valuation | SRE | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.79 | 2.20 | 47% |
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| P/E | 30.1 | 21.8 | 68% |
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| Dividend Yield | 3.0% | 3.5% | 84% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | SRE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.5% | 40.2% | 53% |
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| Net Margin | 14.4% | 11.1% | 72% |
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| ROA | 1.8% | 2.6% | 54% |
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| ROE | 6.2% | 10.1% | 47% |
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| Liabilities to Assets | 62.4% | 71.0% | 57% |
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| F-Score | 6 | 6 | 69% |
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Sempra did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors