Sempra stock analysis
Sempra passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 61, 17% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $78.68–$88.42 a month from now and $68.15–$102.09 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- $54.5 B
- P/E · forward
- 24.1 · 15.1
- PEG · P/B
- 0.7 · 1.7
- ROE · net margin
- +7% · +17%
- Revenue · earnings growth
- -0% · +71%
- Debt / equity
- 85%
- Dividend · beta
- 3.1% · 0.6
- Next results
- 4 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 61
- 20 / 50 / 200-day avg
- $79.86 / $82.54 / $89.69
- 20-day breakout
- above $82.92 · below $76.21
- ATR(14)
- $1.47 (1.8% a day)
- 52-week range
- $76.21 – $101.04
- Return 3m · 6m · 1y
- -8% · -11% · -9%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $78.68 – $88.42 (-6% / +6%) |
| 3 mo | $75.39 – $92.28 (-10% / +11%) |
| 6 mo | $72.30 – $96.22 (-13% / +15%) |
| 1 year | $68.15 – $102.09 (-18% / +22%) |
Analysts (18): buy, mean target $97.81 (+17%)
From its own volatility (20% a year), no drift assumed: what its swings allow, not a forecast.
Sempra news · last two days
News lean: Bullish · 1 up · 0 down- 28h agoSempra stock underperforms Friday when compared to competitors despite daily gainsMarketWatch
- 31h agoSirius Real Estate (LSE:SRE) Stock Trades Below Fair Value On EarningsYahoo Finance
- 32h agoSempra stock: BofA cuts target for Sempra stock to USD 88.00Ad Hoc News
- 41h agoSempra stock pre-market at EUR 73.05Ad Hoc News
- 42h agoSre Holdings Corporation (2980)Investing.com South Africa
- 4d agoEvening Report | SRE reallocations prompt sigh of reliefprofarmer
- 6d agoGoldman Sachs Adjusts Price Target on Sempra to $103 From $110MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.