AlphaStocks
2.5
Avoid

SEMPRA (SRE)

Utilities / Multi-Utilities

S&P 500

$93.66

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#59out of 60 in Utilities

Is SEMPRA a Good Investment in 2026?

SEMPRA (SRE) scores 2.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating SEMPRA as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 60%). SEMPRA currently trades above its estimated fair value of $63, suggesting limited upside at current prices. SEMPRA ranks #59 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E33.3ROE5.9Market Cap61BDiv Yield2.6

Estimated Fair Value

$63.0449% above

Trading above estimated fair value. Eps growth of -37% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 60%)

Frequently Asked Questions

Is SEMPRA (SRE) a good investment?
Based on AlphaStocks' composite analysis, SEMPRA (SRE) scores 2.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. Eps growth of -37% may not justify the premium.
What is SEMPRA's Piotroski F-Score?
SEMPRA's Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SRE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $63, SRE appears overvalued. The stock currently trades 49% above its estimated fair value. Trading above estimated fair value. Eps growth of -37% may not justify the premium.
How does SRE compare to other Utilities stocks?
SEMPRA ranks #59 out of 60 stocks in the Utilities sector, placing it in the top 98% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SRE?
AlphaStocks evaluates SRE using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer