NASDAQ · STOCK
Sempra Energy
$88.56
52W $78.97 – $101.04
52/100
$57.89B
28.3
0.57
Is SRE Bullish or Bearish?
Mixed.
Innellis AI committee rates Sempra Energy (SRE) Watch with a composite score of 52/100
, based on 6 analysts with 83% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — news sentiment is positive (+0.21 across 14 articles, 14d) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Dividend yield of 2.9% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.21 across 14 articles, 14d) — News
Bear Case
- P/E of 29.9 is moderate-to-rich — Value
- EPS declining -35.2% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
52/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 46%
of 45 Utilities peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.9% pays you to wait
− P/E of 29.9 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -35.2% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.21 across 14 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 51.4 to 51.9.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 83%.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
- Value Analyst: +1 bearish signal(s); +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
30.1
Neutral
MACD Histogram
-0.505
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$87.12
Resistance
$95.02
Bollinger %B
0.02
Inside Bands
Price vs Moving Averages
EMA 9
$90.55
Below
EMA 21
$91.56
Below
EMA 50
$92.07
Below
EMA 200
$90.62
Below
Fundamental Analysis
Valuation
81
Growth
67
Profitability
0
Financial Health
71
Cash Flow
8
Valuation
P/E Ratio
28.3×
P/B Ratio
1.79×
PEG Ratio
-0.90
Dividend Yield
0.03%
52W High
$101.04
52W Low
$78.97
Quality & Growth
ROE
5.8%
ROA
1.7%
Gross Margin
30.6%
Operating Margin
25.0%
Revenue Growth YoY
—
Debt / Equity
1.13
AI Fundamental Assessment
P/E ratio of 28.3 (moderate relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.3%; Current ratio of 1.69 (healthy short-term liquidity); Debt-to-equity of 1.13; Free cash flow margin of -1.2% (thin cash generation); Free cash flow per share is negative (-8.94); Most recent quarter missed estimates by 1.4%; EPS growth accelerating (+15.3% -> +18.0% QoQ); Analyst estimates rising over recent quarters
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