SRE
SempraDNYSE / Utilities
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 43.1 / Value 42.1 / Sentiment 39.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
42
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $105.38
Why
Momentum43 · Δ7d -10.0
Value42 · Δ7d +0.3
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendFlat
Δ7d
-10.0
Δ21d
-1.4
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 43.1 / Value 42.1 / Sentiment 39.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$59.28B
Beta
0.74
Shares Out
653.71M
P/E (TTM)
27.0
P/S (TTM)
4.17
P/FCF (TTM) · Derived
-7.89
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 2026-07-20 • Updated nightlySource: Internal modelMethodology