Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
54
SRE Quote, Financials, Valuation and Earnings
Last price:
$93.56
Seasonality move
:
1.55%
Day range:
$92.49 - $93.61
52-week range:
$61.90 - $95.74
Dividend yield:
2.76%
P/E ratio:
28.81x
P/S ratio:
4.44x
P/B ratio:
1.96x
Volume:
3.3M
Avg. volume:
4.4M
1-year change:
8.77%
Market cap:
$61.1B
Revenue:
$13B
EPS (TTM):
$3.25
Analysts' Opinion
-
Consensus RatingSempra has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $100.06, Sempra has an estimated upside of 6.96% from its current price of $93.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $87.00 representing 7% downside risk from its current price of $93.55.
Fair Value
-
According to the consensus of 15 analysts, Sempra has 6.96% upside to fair value with a price target of $100.06 per share.
SRE vs. S&P 500
-
Over the past 5 trading days, Sempra has underperformed the S&P 500 by -0.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sempra does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sempra has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Sempra reported revenues of $3.2B.
Earnings Growth
-
Sempra earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sempra reported earnings per share of $0.12.
Enterprise value:
103.7B
EV / Invested capital:
--
Price / LTM sales:
4.44x
EV / EBIT:
32.25x
EV / Revenue:
7.57x
PEG ratio (5yr expected):
20.11x
EV / Free cash flow:
-21.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.89x
Gross Profit (TTM):
$3.9B
Return On Assets:
2.6%
Net Income Margin (TTM):
18.81%
Return On Equity:
6.77%
Return On Invested Capital:
3.48%
Operating Margin:
19.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $17.3B | $12.6B | $13.7B | $2.7B | $3.2B | |
| Gross Profit | $4.8B | $3.1B | $3.9B | $549M | $821M | |
| Operating Income | $4.1B | $2.4B | $3.2B | $374M | $627M | |
| EBITDA | $6.3B | $4.8B | $5.8B | $988M | $1.3B | |
| Diluted EPS | $4.32 | $4.54 | $3.25 | $1.00 | $0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.6B | $4.5B | $5.3B | $5.1B | $31.7B | |
| Total Assets | $70.5B | $75.6B | $85.7B | $93.7B | $106.9B | |
| Current Liabilities | $12.9B | $7.8B | $8.8B | $9.8B | $20B | |
| Total Liabilities | $45.9B | $46.3B | $52.5B | $57.9B | $66.7B | |
| Total Equity | $24.6B | $29.3B | $33.3B | $35.9B | $40.2B | |
| Total Debt | $23B | $24.8B | $28.7B | $32.2B | $30.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.8B | $4.6B | $4.7B | $1B | $1.1B | |
| Cash From Investing | -$5.9B | -$7.1B | -$8B | -$1.8B | $224M | |
| Cash From Financing | $1.8B | $1.7B | $5.6B | $1.1B | $1.5B | |
| Free Cash Flow | -$3.1B | -$3.5B | -$4.9B | -$913M | -$1.5B | |
SRE
Sector
Market Cap
$61.1B
$3.8B
Price % of 52-Week High
97.71%
92.32%
Dividend Yield
2.76%
2.64%
Shareholder Yield
0.59%
1.5%
1-Year Price Total Return
8.77%
12.04%
Beta (5-Year)
0.739
0.410
Dividend yield:
2.76%
Annualized payout:
$2.48
Payout ratio:
548%
Growth streak:
14 years
Technicals
8-day SMA
Buy
Level
$92.46
200-day SMA
Buy
Level
$84.65
Bollinger Bands (100)
Buy
Level
87.92 - 92.72
Chaikin Money Flow
Buy
Level
2M
20-day SMA
Buy
Level
$89.08
Relative Strength Index (RSI14)
Buy
Level
63.62
ADX Line
Sell
Level
15.22
Williams %R
Neutral
Level
-21.6617
50-day SMA
Buy
Level
$88.75
MACD (12, 26)
Buy
Level
17.47
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
2.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0204)
Sell
CA Score
(Annual)
Level (-1.0657)
Buy
Beneish M-Score
(Annual)
Level (-2.7339)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.562)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
Stock Forecast FAQ
In the current month, SRE has received 9 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SRE average analyst price target in the past 3 months is $100.06.
-
Where Will Sempra Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sempra share price will rise to $100.06 per share over the next 12 months.
-
What Do Analysts Say About Sempra?
Analysts are divided on their view about Sempra share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sempra is a Sell and believe this share price will drop from its current level to $87.00.
-
What Is Sempra's Price Target?
The price target for Sempra over the next 1-year time period is forecast to be $100.06 according to 15 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is SRE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sempra is a Buy. 9 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SRE?
You can purchase shares of Sempra via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sempra shares.
-
What Is The Sempra Share Price Today?
Sempra was last trading at $93.56 per share. This represents the most recent stock quote for Sempra. Yesterday, Sempra closed at $93.55 per share.
-
How To Buy Sempra Stock Online?
In order to purchase Sempra stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get SRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SRE
Sector
P/E ratio
28.81x
16.87x
PEG ratio
20.11x
0.30x
P/B ratio
1.96x
1.55x
Price / LTM sales
4.44x
1.60x
Growth Metrics
SRE
Sector
Revenue growth
18.9%
4.41%
Earnings growth
-88.23%
--
Revenue (5-year growth)
3.69%
5.25%
Earnings forecast
$1.04
$0.50
Profitability
SRE
Sector
Profitability FY 2024
$3.5B
$675.5M
Return on invested capital
3.48%
3.47%
Return on assets
2.6%
2.6%
Return on equity
6.77%
8.28%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
SRE
Sector
Total cash
$7M
$291.8M
Short term investments
--
$79M
Total assets
$96.2B
$9.3B
Long term debt
$30.9B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Why Is Meta Stock Going Higher?
Over the last five days, shares of Instagram and Facebook…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 35x
Sell
40
Is GOOGL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
77
RNG alert for Feb 21
RingCentral, Inc. [RNG] is up 34.37% over the past day.
Sell
9
FROG alert for Feb 21
JFrog Ltd. [FROG] is down 24.98% over the past day.
Buy
72
SNSE alert for Feb 21
Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
