Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
SRE Quote, Financials, Valuation and Earnings
Last price:
$88.86
Seasonality move
:
1.19%
Day range:
$88.38 - $89.02
52-week range:
$61.90 - $95.72
Dividend yield:
2.9%
P/E ratio:
27.36x
P/S ratio:
4.22x
P/B ratio:
1.86x
Volume:
1.2M
Avg. volume:
4M
1-year change:
1%
Market cap:
$58B
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 $100.07, Sempra has an estimated upside of 12.64% from its current price of $88.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $87.00 representing 100% downside risk from its current price of $88.84.
Fair Value
-
According to the consensus of 15 analysts, Sempra has 12.64% upside to fair value with a price target of $100.07 per share.
SRE vs. S&P 500
-
Over the past 5 trading days, Sempra has overperformed the S&P 500 by 0.93% suggesting its relative strength compared to the major market average is strong 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:
100.6B
EV / Invested capital:
1.36x
Price / LTM sales:
4.22x
EV / EBIT:
31.29x
EV / Revenue:
7.35x
PEG ratio (5yr expected):
20.11x
EV / Free cash flow:
-20.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.36x
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
$58B
$3.5B
Price % of 52-Week High
92.81%
89%
Dividend Yield
2.9%
2.77%
Shareholder Yield
0.59%
1.18%
1-Year Price Total Return
1%
7.62%
Beta (5-Year)
0.732
0.407
Dividend yield:
2.9%
Annualized payout:
$2.48
Payout ratio:
548%
Growth streak:
14 years
Technicals
8-day SMA
Buy
Level
$87.89
200-day SMA
Buy
Level
$81.20
Bollinger Bands (100)
Buy
Level
83.34 - 92.48
Chaikin Money Flow
Sell
Level
-5.8M
20-day SMA
Sell
Level
$89.43
Relative Strength Index (RSI14)
Sell
Level
46.37
ADX Line
Buy
Level
16.04
Williams %R
Neutral
Level
-46.6735
50-day SMA
Sell
Level
$91.17
MACD (12, 26)
Buy
Level
23.20
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
367K
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)
Buy
Momentum Score
Level (7)
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 $100.07.
-
Where Will Sempra Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sempra share price will rise to $100.07 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 $100.07 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 $88.86 per share. This represents the most recent stock quote for Sempra. Yesterday, Sempra closed at $88.84 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.
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Financial Ratios
SRE
Sector
P/E ratio
27.36x
15.66x
PEG ratio
20.11x
0.26x
P/B ratio
1.86x
1.48x
Price / LTM sales
4.22x
1.58x
Growth Metrics
SRE
Sector
Revenue growth
18.9%
4.59%
Earnings growth
-88.23%
--
Revenue (5-year growth)
3.69%
4.55%
Earnings forecast
$0.91
$0.38
Profitability
SRE
Sector
Profitability FY 2024
$3.5B
$728M
Return on invested capital
3.48%
3.44%
Return on assets
2.6%
2.59%
Return on equity
6.77%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
SRE
Sector
Total cash
$7M
$337.4M
Short term investments
--
$93.7M
Total assets
$96.2B
$9.4B
Long term debt
$30.9B
$1.2B
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