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NYSE · SRE · Utilities - Diversified

DBA Sempra (SRE) stock analysis

$83.50+0.83%Data as of Oct 21, 2026
  • SRE gained 4.0% over the past month versus 0.0% for the S&P 500, ranking 209th of 497 S&P 500 stocks.
  • Over 12 months it returned −8.7%, 24.5 points behind the S&P 500, and trades 16.3% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 2 cut; forward EPS moved 0.0% (+0.1% over 90 days).
  • It sits in the Gas networks & distribution segment of the Utilities & Power Grid, where the 1-month median return is +6.1%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 21, 2026).
Market cap$54.6B
12-month return−8.7%
Forward P/E15.1×
Mean target vs price+19.7%

One-year price with 50- and 200-day averages

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78.785.191.597.9JanAprJulOct
83.5050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

SRE+4.0%
Sector median+2.0%
S&P 5000.0%
SRE−10.6%
Sector median−6.9%
S&P 500+4.7%
SRE−9.6%
Sector median−6.3%
S&P 500+8.7%
SRE−8.7%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500209 / 497
3-month rank in its sector · Utilities62 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 21, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

92 occurrences in 10 years. The median move over the next 20 sessions was −0.6%, positive 45% of the time, against +0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$5.54
30-day change0.0%
90-day change+0.1%
Mean target$99.92 +19.7%
Raised (30d) 2Cut (30d) 2

18 analysts cover the stock

Where it sits in the supply chain

Utilities & Power Grid · Utility service

Explore the full chain map in Hub
Its segment
Gas networks & distribution+6.1%
SRE+4.0%1 monthATO+6.1%1 monthNI+7.8%1 month

Gas networks and diversified utilities depend on weather, demand and cost recovery.

Sells into
Data centers, homes & industry+2.9%
MSFT+7.0%1 monthAMZN+2.9%1 monthGOOGL−4.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−22.9%
Volatility, 60D23.2%
From 52-week high−16.3%
From 52-week low+8.6%
Trailing P/E24.2×
Forward P/E15.1×

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