Sempra (SRE) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Sempra (SRE) stock forecast summary
Our AI ranks Sempra outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Sempra is a large-cap company with a market capitalization of $53.84B. It ranks number 1 by market capitalization among the 5 Gas & Other Services Combined issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for SRE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How SRE ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sempra (SRE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Gas & Other Services Combined peers listed below that report each metric.
Valuation & Market
| Metric | SRE | Rank |
|---|---|---|
| Market Cap | $53.84B | 1/5 |
| P/E Ratio | 26.11x | – |
| P/B Ratio | 1.59x | – |
| Dividend Yield | 3.19% | – |
| EPS | $2.94 | – |
| Book Value/Share | $51.96 | – |
| Revenue/Share | $20.57 | – |
| FCF/Share | $-8.94 | – |
Profitability & Margins
| Metric | SRE | Rank |
|---|---|---|
| ROE | 6.1% | – |
| ROA | 1.7% | – |
| Net Margin | 14.6% | – |
| EBT Margin | 14.8% | – |
| Tax Rate | 35.6% | – |
Financial Health
| Metric | SRE | Rank |
|---|---|---|
| Current Ratio | 1.69x | 3/5 |
| Quick Ratio | 1.66x | – |
| D/E Ratio | 2.20x | – |
| Financial Leverage | 3.52x | – |
| Working Capital | $14.76B | 1/5 |
Cash Flow
| Metric | SRE | Rank |
|---|---|---|
| Operating Cash Flow | $4.89B | 1/5 |
| Free Cash Flow | -$5.84B | 5/5 |
| Capital Spending | -$10.74B | 5/5 |
| OCF Growth YoY | 7.8% | 1/5 |
| FCF/Sales | -43.5% | 4/5 |
| CapEx/Sales | 79.8% | 1/5 |
Operational Efficiency
| Metric | SRE | Rank |
|---|---|---|
| Asset Turnover | 0.12x | 5/5 |
| Receivables Turnover | 8.4x | 4/5 |
| Fixed Assets Turnover | 0.3x | 5/5 |
| Days Sales Outstanding | 44 days | 2/5 |
Income Statement
| Metric | SRE | Rank |
|---|---|---|
| Total Revenue | $13.45B | 1/5 |
| Net Income | $1.96B | – |
Dividend & Shareholder Information
| Metric | SRE | Rank |
|---|---|---|
| Dividends Per Share | $2.63 | – |
| Payout Ratio | 89.5% | – |
| Shares Outstanding | 654M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $36.20B | 31.9% of assets |
| Cash & Short-term Investments | $794M | 0.7% of assets |
| Accounts Receivable | $1.60B | 1.4% of assets |
| Inventory | $530M | 0.5% of assets |
| Total Liabilities | $70.79B | 62.4% of assets |
SRE quarterly financials and insider trading
Sempra (SRE) industry peers
Companies classified under the same SEC industry code as Sempra (Gas & Other Services Combined): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sempra (SRE) stock news
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Sempra (SRE) stock forecast FAQ
What is the Sempra (SRE) stock forecast?
Our AI ranks Sempra outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Sempra stock predictions?
A per-ticker accuracy statistic for SRE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sempra forecasts updated?
Sempra forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Sempra's industry peers?
5 issuers in our coverage, SRE included, share the SEC industry code Gas & Other Services Combined. The largest are: Ugi Corp /Pa/ (UGI), Montauk Renewables, Inc. (MNTK), Clean Energy Fuels Corp. (CLNE), Opal Fuels Inc. (OPAL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.