Stocks / SRE
SRE stock forecast
SEMPRA · Utilities · Utilities - Diversified
The model's rating
Underperform
SRE is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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SRE is not among the 20 largest holdings published for 2026 Q4. See the portfolio
SRE against the S&P 500
| Period | SRE | S&P 500 (SPY) |
|---|---|---|
| 1 month | -3.8% | -0.3% |
| 3 months | -14.0% | +2.5% |
| Year to date | -9.7% | +12.7% |
| 1 year | -10.1% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $77.96 |
| Market cap | 50.98 Billion |
| P/E (trailing 12 months) | 22.5 |
| P/S (trailing 12 months) | 3.8 |
| P/B (latest quarter) | 1.7 |
| Gross margin | 49.8% |
| Net profit margin | 16.7% |
| Return on equity | 7.1% |
| Beta | 0.1 |
As of August 6, 2026.
SRE and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| D | DOMINION ENERGY INC | 53.23 Billion | Underperform | D vs SRE |
| VST | VISTRA CORP | 46.44 Billion | Underperform | SRE vs VST |
| ETR | ENTERGY CORP | 46.32 Billion | Underperform | SRE vs ETR |
| XEL | XCEL ENERGY INC | 44.02 Billion | Greatly Underperform | |
| EXC | EXELON CORP | 41.7 Billion | Underperform | |
| ED | CONSOLIDATED EDISON INC | 37.8 Billion | Outperform |
Questions
What does the Upfront Investment model say about SRE?
The model rates SEMPRA (SRE) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the SRE rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is SRE in the Upfront Investment model portfolio?
SRE is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.