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SRE Sempra Energy

Utilities > Utilities > Multi-Utilities > Multi-Utilities  | NYSE, LargeCap |  Last Price: 94.02 | 2026-04-17 | Atrp: 2.15

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score 3

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.11180.8565▼ -59.44%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Sales TTM4.75624.483▼ -5.74%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Wall Street Target Price102.875104.125▲ 1.22%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE19.230818.6567▼ -2.99%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ2.02681.9808▼ -2.27%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.22857.1227▼ -1.46%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA18.815618.54▼ -1.46%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$99.05B$97.59B▼ -1.46%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio2.472.97▲ 20.24%Bearish. Lower is better. Significant decline
❌Short Percent1.36%1.84%▲ 35.29%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -8

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.97632.0989▲ 6.2%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.985619.084▲ 6.11%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.89652.0143▲ 6.21%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Price Sales TTM4.55524.73▲ 3.84%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue6.92837.1999▲ 3.92%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.03418.7411▲ 3.92%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$94.93B$98.65B▲ 3.92%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Mar 2026 to Fri 27 Mar 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Institutional Ownership99.616%94.576%▼ -5.06%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Short Ratio2.332.47▲ 6.01%Bearish. Lower is better. Slight decline
❌Price Sales TTM4.4244.5552▲ 2.97%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ1.91871.8965▼ -1.16%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Percent1.56%1.36%▼ -12.82%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Thu 05 Mar 2026 to Thu 12 Mar 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Institutional Ownership94.515%99.616%▲ 5.4%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Short Percent1.73%1.56%▼ -9.83%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio2.04951.9943▼ -2.69%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE18.656718.1488▼ -2.72%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.54384.424▼ -2.64%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ1.99791.9187▼ -3.96%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Earnings Per Share3.252.75▼ -15.38%Bearish. Higher is better. Moderate decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value/EBITDA16.128418.1668▲ 12.64%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation

Thu 19 Feb 2026 to Thu 26 Feb 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Short Percent1.33%1.73%▲ 30.08%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio2.142.31▲ 7.94%Bearish. Lower is better. Slight decline
❌Price Sales TTM4.36664.4985▲ 3.02%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅PEG Ratio2.0371.9975▼ -1.94%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE18.552918.1818▼ -2%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings

Thu 12 Feb 2026 to Thu 19 Feb 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Forward PE17.825318.5529▲ 4.08%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌PEG Ratio1.95972.037▲ 3.94%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Book MRQ1.91041.9858▲ 3.95%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.7266.8973▲ 2.55%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.664916.0641▲ 2.55%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Institutional Ownership96.544%94.504%▼ -2.11%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value$92.22B$94.57B▲ 2.55%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 05 Feb 2026 to Thu 12 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.86981.9597▲ 4.81%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.006817.8253▲ 4.81%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.12384.3404▲ 5.25%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.82281.9104▲ 4.81%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.5276.726▲ 3.05%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.201515.6649▲ 3.05%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$88.98B$92.22B▲ 3.64%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio4.112.14▼ -47.93%Bullish. Lower is better. Significant improvement
✅Short Percent1.82%1.33%▼ -26.92%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Thu 29 Jan 2026 to Thu 05 Feb 2026: Score 1

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year5.10085.1667▲ 1.29%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year

Thu 22 Jan 2026 to Thu 29 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio3.954.11▲ 4.05%Bearish. Lower is better. Slight decline
❌PEG Ratio1.84791.8722▲ 1.32%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Wall Street Target Price100.466799.4▼ -1.06%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Forward PE16.806717.0358▲ 1.36%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.80141.8251▲ 1.32%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
✅Short Percent2.03%1.82%▼ -10.34%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Wed 14 Jan 2026 to Thu 22 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Price Sales TTM4.29814.0929▼ -4.77%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅PEG Ratio1.9151.8479▼ -3.5%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.421616.8067▼ -3.53%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ1.86681.8014▼ -3.5%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.62696.4784▼ -2.24%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA15.434315.0884▼ -2.24%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌EPS Estimate Current Year4.74.5716▼ -2.73%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Enterprise Value$90.86B$88.83B▼ -2.24%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio3.43.95▲ 16.18%Bearish. Lower is better. Moderate decline
❌Price Sales TTM4.16714.2981▲ 3.14%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent2.1%2.03%▼ -3.33%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Percent1.95%2.1%▲ 7.69%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio1.86851.9281▲ 3.19%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.006817.5439▲ 3.16%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.82151.8796▲ 3.19%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.52416.656▲ 2.02%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.194915.502▲ 2.02%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio3.323.4▲ 2.41%Bearish. Lower is better. Slight decline
✅EPS Estimate Current Year4.56354.7▲ 2.99%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$89.45B$91.26B▲ 2.02%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash