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Sempra (SRE) Stock Rating & Analysis
As of October 6, 2026, MELANY rates Sempra 63 out of 100 (Hold). Its highest factor score is catalyst setup at 90, and its lowest is price momentum at 35.
MELANY ratingRated 2026-10-06SRE · composite score
About Sempra
Sempra serves one of the largest utility customer bases in the US, distributing natural gas and electricity in Southern California and owning 80% of Oncor, a transmission and distribution business in Texas. Its 25%-owned Sempra Infrastructure Partners owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Rating as of 2026-10-06 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.
Why SRE scores 63/100
SRE's 8 factor scores run from 35 to 90, and 4 of them sit above its composite of 63. Here is how SRE breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- Forward P/E 14.4x, earnings growth accelerating
- PEG ratio 0.68 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
- Gross margin 44%
Direction and relative strength of the recent share-price trend.
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 3 of last 4 quarters
- Avg EPS beat +9%
- Earnings in 29 days (strong beat history)
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
- Earnings in 29 days
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
How SRE compares
As of October 6, 2026, Sempra ranks 3rd of 17 in Utility Stocks, where the average score is 59.
Key risks for SRE
- Negative free cash flow, company consuming cash, not generating it
- Weak price momentum, trend not yet confirmed, may need more time to set up
Sector and theme context
Sempra sits in the Utilities (rate-sensitive) theme, which MELANY currently rates 1/100 for strength. Theme strength feeds SRE's momentum and catalyst factors above.
Tracking SRE
Sempra rates Hold right now, so MELANY is not flagging a fresh entry. Add SRE to a watchlist in the app to follow its rating; an alert the moment it changes is part of Pro, free for 30 days.
How MELANY rates SRE
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Sempra's 63/100 reflects mature factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about SRE
Is Sempra (SRE) a buy?
As of 2026-10-06, MELANY rated Sempra Hold with a composite score of 63/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Sempra's MELANY score?
Sempra (SRE) has a MELANY composite score of 63/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.
How is the SRE stock rating calculated?
MELANY scores SRE from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Sempra stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Sempra (SRE) Hold with a composite of 63/100 as of 2026-10-06. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the SRE stock price forecast?
MELANY does not publish price targets or forecasts for SRE. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 63/100 across eight factors for Sempra, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is SRE stock overvalued or undervalued?
MELANY's valuation factor currently reads 55/100 for Sempra, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives SRE's read.
What price should I buy SRE at?
MELANY is not flagging a fresh entry for SRE at its current Hold rating, so there is no entry zone to publish right now. Add SRE to a watchlist in the app to follow it; an alert the moment the rating changes is part of Pro, free for 30 days.
What are the risks of buying SRE stock?
The top risks MELANY currently flags for Sempra: Negative free cash flow, company consuming cash, not generating it; Weak price momentum, trend not yet confirmed, may need more time to set up. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Sempra a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 58/100 for Sempra, and earnings track record, at 79/100. The 63/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will SRE stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 35/100 for SRE right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this SRE rating?
The rating on this page is a snapshot of MELANY's read as of 2026-10-06. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores SRE continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).
How this rating works
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Every rating graded in public, SRE included
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