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Sempra's current price of $90.43 reflects a substantial decline of 2.61% over the last trading session, and a worrying EPS growth rate of -35.22% year-over-year signals underlying issues. With a P/E ratio of 30.21 indicating overvaluation relative to earnings, and revenue growth stagnating at just 0.05%, Sempra faces significant headwinds in a challenging utility sector.
Given the company's declining EPS, lack of revenue growth, and high valuation metrics, I recommend avoiding Sempra stock at this time.
Sempra's strategic focus on Oncor's 127 GW pipeline could potentially redefine its earnings power, as highlighted in recent headlines. Additionally, a dividend yield of 2.91% may attract income-focused investors despite current challenges.
The recent Q1 2026 earnings report revealed a miss at $1.51 vs. an estimate of $1.531, suggesting operational difficulties. With a P/B of 1.97 and an ROE of only 6.18%, the company appears to be underperforming in terms of value creation.
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Helm's AI rates SRE as Bearish. Given the company's declining EPS, lack of revenue growth, and high valuation metrics, I recommend avoiding Sempra stock at this time.
The recent Q1 2026 earnings report revealed a miss at $1.51 vs. an estimate of $1.531, suggesting operational difficulties. With a P/B of 1.97 and an ROE of only 6.18%, the company appears to be underperforming in terms of value creation.
Sempra's strategic focus on Oncor's 127 GW pipeline could potentially redefine its earnings power, as highlighted in recent headlines. Additionally, a dividend yield of 2.91% may attract income-focused investors despite current challenges.
Sempra's current price of $90.43 reflects a substantial decline of 2.61% over the last trading session, and a worrying EPS growth rate of -35.22% year-over-year signals underlying issues. With a P/E ratio of 30.21 indicating overvaluation relative to earnings, and revenue growth stagnating at just 0.05%, Sempra faces significant headwinds in a challenging utility sector.
Sempra's current price of $90.43 reflects a substantial decline of 2.61% over the last trading session, and a worrying EPS growth rate of -35.22% year-over-year signals underlying issues. With a P/E ratio of 30.21 indicating overvaluation relative to earnings, and revenue growth stagnating at just 0.05%, Sempra faces significant headwinds in a challenging utility sector. Our overall verdict is Bearish.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.