Sempra Energy Stock Price and Value Analysis

Should you buy Sempra Energy stock? (NYSE:SRE). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company is very stable.
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the SRE Numbers

SRE Price
(Sempra Energy stock price per share)
$161.91
[?] SRE Fair Price
(based on intrinsic value)
$70.79
[?] SRE Safety Price (based on a variable margin of safety) $56.63
[?] PE Ratio versus Sector 19% lower than other Utilities stocks
[?] PE Ratio versus Industry 693% higher than other Unknown stocks
[?] Cash Yield 0.89%
[?] Free Cash Flow Jitter 33%
[?] Dividend Yield 3%
Shares Shorted 2,706,167

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,706,167 shares shorted. With 314,068,312 shares available for purchase and an average trading volume over the past 10 trading days of 1,143,320, it would take at least 2.367 days for all of the short holders to cover their shorts.

Is Sempra Energy Stock on Sale?

We believe that Sempra Energy may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Sempra Energy looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SRE Stock?

Does Sempra Energy have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.