AlphaStocks
1.8
Avoid

Sempra (SRE)

As of Sep 21, 2026, Sempra (SRE) scores 1.8/10 on AlphaStocks' five-model composite, #60 of 60 Utilities stocks. At $81, SRE trades 49% above its model fair value of $54.

Utilities / Multi-Utilities

S&P 500

$81.31

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 21, 2026

#60out of 60 in Utilities

Is SEMPRA a Good Investment in 2026?

SEMPRA (SRE) scores 1.8 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 — Earnings yield 2.4% · ROC 16%. SEMPRA currently trades 49% above its estimated fair value of $54. SEMPRA ranks #60 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E28.9ROE5.9Market Cap53BDiv Yield2.6

Estimated Fair Value

$54.4349% 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

3/8

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Earnings yield 2.4% · ROC 16%

Frequently Asked Questions

Is SEMPRA (SRE) a good investment?
As of Sep 21, 2026, Sempra (SRE) scores 1.8/10 on AlphaStocks' five-model composite, #60 of 60 Utilities stocks. At $81, SRE trades 49% above its model fair value of $54. That score is below average, suggesting caution.
What is SEMPRA's Piotroski F-Score?
SEMPRA's Piotroski F-Score status is Neutral. The raw score is 3/8. 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 $54, 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 #60 out of 60 stocks in the Utilities sector, placing it in the top 100% 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 1.8/10.

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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