Should I Buy SRE? SRE 2026 Analysis

Should You Buy Sempra (SRE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

87.100

1 Day change

0.37%

52 Week Range

95.720

Analysis Updated At

2026/01/26

Sempra (SRE) is not a strong buy at the moment for a beginner investor focused on long-term growth. While the stock has potential for a modest rebound in the short term, the lack of strong positive catalysts, declining financial performance, and ongoing litigation risks make it prudent to hold off on investing right now.

Technical Analysis

The MACD is negatively expanding, indicating a bearish trend. RSI is neutral at 31.008, and moving averages are converging, showing no clear direction. The stock is trading near its support level (S1: 85.177), with resistance at 91.793. Overall, the technical indicators suggest a weak trend.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

The company focuses on renewable energy and infrastructure resilience, which aligns with long-term energy trends. Analysts believe the recent 7% pullback may be an overreaction, presenting a potential recovery opportunity.

Neutral/Negative Catalysts

Hedge funds and insiders are significantly selling the stock. The company is involved in litigation related to the Eaton fire, which could lead to further financial and reputational risks. Financial performance in Q3 2025 showed a sharp decline in net income (-87.93% YoY) and EPS (-88.00% YoY).

Financial Performance

In Q3 2025, revenue increased by 13.51% YoY to $3.15 billion. However, net income dropped by 87.93% YoY to $77 million, and EPS fell by 88.00% YoY to $0.12. Gross margin also declined by 7.70% YoY to 64.74%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have mixed views. UBS, BMO Capital, and Barclays lowered their price targets, while Morgan Stanley raised its target to $95. The average sentiment remains neutral to slightly positive, with price targets ranging from $92 to $112.

12 Analyst Rating

Wall Street analysts forecast SRE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SRE is 100.58 USD with a low forecast of 89 USD and a high forecast of 115 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

9 Buy

3 Hold

0 Sell

Strong Buy

Current: 86.780

Low

Averages

100.58

High

115

Current: 86.780

Low

Averages

100.58

High

115

UBS

Neutral

downgrade

$98 -> $92

AI Analysis

2026-01-22

Reason

UBS

Price Target

$98 -> $92

AI Analysis

2026-01-22

downgrade

Neutral

Reason

UBS lowered the firm's price target on Sempra Energy to $92 from $98 and keeps a Neutral rating on the shares.

BMO Capital

Outperform

maintain

$103 -> $100

2026-01-22

Reason

BMO Capital

Price Target

$103 -> $100

2026-01-22

maintain

Outperform

Reason

BMO Capital lowered the firm's price target on Sempra Energy (SRE) to $100 from $103 and keeps an Outperform rating on the shares after the company's subsidiary SoCalGas issued a statement defending its conduct in response to a lawsuit filed last week by Edison International (EIX). The stock had fallen 7% since Friday close, but the firm believes this pullback as an overreaction given the initial Eaton damage estimates/accounting for the 12+ other cross-defendants, the analyst tells investors in a research note.

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for SRE

Unlock Now

SRE Should I Buy

SRE Should I Buy

Should You Buy Sempra (SRE) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

People Also Watch