SRE

SempraD

NYSE / Utilities

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 43.5 / Value 42.1 / Sentiment 39.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $105.38

Why

Momentum43 · Δ7d -8.4

Value42 · Δ7d +0.4

Sentiment39 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-8.4

Δ21d

+6.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 43.5 / Value 42.1 / Sentiment 39.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$60.3B

Beta

0.74

Shares Out

653.71M

P/E (TTM)

27.0

P/S (TTM)

4.17

P/FCF (TTM) · Derived

-8.03

Rev YoY

-5.9%

EPS YoY

+14.0%

Gross Margin

+30.1%

Op Margin

+22.5%

Net Debt

$36.26B

Current Ratio

1.69

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology