DBA Sempra (SRE) Stock Analysis
Utilities · Utilities - Diversified
Sell if holding. Analyst target reached at $92.30 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Aliso Canyon (63% of SoCalGas working gas storage capacity) (63.0%).
Sempra is a holding company with regulated utilities in California (SDG&E serving ~3.6M electric customers, SoCalGas serving ~21.3M gas customers) and Texas (80.25% stake in Oncor, the largest T&D system in Texas), plus Sempra Infrastructure. Revenue is primarily utility rates... Read more
Sell if holding. Analyst target reached at $92.30 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Aliso Canyon (63% of SoCalGas working gas storage capacity) (63.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — DBA Sempra
Latest news
- NEWS What bull scenario DBA Sempra (SREA)? (On the Radar) 2026-04-29 - AI Stock Signals - Newser — Newser positive
- NEWS What bull scenario DBA Sempra (SREA)? (On the Radar) 2026-04-29 - Price Momentum - Newser — Newser positive
- NEWS Is It Too Late To Consider Sempra (SRE) After A 27% One Year Rally - Yahoo Finance — Yahoo Finance neutral
- NEWS Analysts Offer Insights on Utilities Companies: Sempra Energy (SRE), Brookfield Renewable (BEPC) and Constellation Energ — The Globe and Mail neutral
- NEWS Sempra (SRE) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierAliso Canyon (63% of SoCalGas working gas storage capacity)63%10-K Item 1: 'The Aliso Canyon natural gas storage facility...represents 63% of SoCalGas' working natural gas storage capacity'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -3.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $92.30 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Aliso Canyon (63% of SoCalGas working gas storage capacity) (63.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $88.80. Score 5.0/10, moderate confidence.
Take-profit target: $93.15 (+0.7% upside). Prior stop was $88.80. Stop-loss: $88.80.
Concentration risk — Supplier: Aliso Canyon (63% of SoCalGas working gas storage capacity) (63.0%); Analyst target reached - limited upside remaining; Weak overall score: 5.0/10.
DBA Sempra trades at a P/E of 31.4 (forward 16.7). TrendMatrix value score: 5.7/10. Verdict: Sell.
24 analysts cover SRE with a consensus score of 4.0/5. Average price target: $104.
What does DBA Sempra do?Sempra is a holding company with regulated utilities in California (SDG&E serving ~3.6M electric customers, SoCalGas...
Sempra is a holding company with regulated utilities in California (SDG&E serving ~3.6M electric customers, SoCalGas serving ~21.3M gas customers) and Texas (80.25% stake in Oncor, the largest T&D system in Texas), plus Sempra Infrastructure. Revenue is primarily utility rates authorized by CPUC, PUCT, and FERC.