DBA Sempra (SRE) Stock Analysis
Utilities · Utilities - Diversified
Sell if holding. Analyst target reached at $94.23 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk).
Sempra is a regulated utility holding company focused on California (SDG&E and SoCalGas) and Texas (80.25% owned Oncor, 50% Sharyland Utilities), plus Sempra Infrastructure with LNG and energy networks in the US and Mexico. Revenue is primarily from regulated electric and gas... Read more
Sell if holding. Analyst target reached at $94.23 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -0.2% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $94.23 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $90.56. Score 4.6/10, moderate confidence.
Take-profit target: $99.02 (+5.1% upside). Prior stop was $90.56. Stop-loss: $90.56.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Weak overall score: 4.6/10.
DBA Sempra trades at a P/E of 33.7 (forward 16.7). TrendMatrix value score: 5.4/10. Verdict: Sell.
23 analysts cover SRE with a consensus score of 4.0/5. Average price target: $104.
What does DBA Sempra do?Sempra is a regulated utility holding company focused on California (SDG&E and SoCalGas) and Texas (80.25% owned Oncor,...
Sempra is a regulated utility holding company focused on California (SDG&E and SoCalGas) and Texas (80.25% owned Oncor, 50% Sharyland Utilities), plus Sempra Infrastructure with LNG and energy networks in the US and Mexico. Revenue is primarily from regulated electric and gas utility operations.