AlphaStocks
3.1
Below Average

SEMPRA (SRE)

Utilities / Multi-Utilities

$95.92

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 4 of 5 models — moderate confidence

#29out of 31 in Utilities

Key Metrics

P/E34.1ROE5.9Market Cap63BDiv Yield2.6

Estimated Fair Value

$63.0452% above

Trading above estimated fair value. Eps growth of -36% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 67%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer