SRE
US EQUITY
Utilities
Multi-Utilities
CIK: 1032208
Sempra (SRE) Quant Factor Diagnostic & Fair Value Model
Sempra (Ticker: SRE) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$84.06
-0.84%
Latest Close (2026-10-23)
Market Cap: $53.61B
P/E Ratio: 13.3
Momentum Strength
3M / 12M
-7.88%
1M: +8.13%
12M: -8.69%
Quality (ROE)
Point-in-Time
+4.50%
Trailing Return on Equity
Technical Trend
RSI 14
74.4
SMA50: $82.36
SMA200: $89.58
Valuation Multiplier
Trailing
13.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
SRE trades at an attractive earnings multiple of 13.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1032208 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-07 | - | $1.04B | $1.81B | $1.58 |
| 10-Q | 2025-12-31 | 2026-05-07 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-07 | - | $917.00M | $1.48B | $1.39 |
| 10-K | 2025-12-31 | 2026-02-26 | $13.70B | $1.84B | $4.57B | $2.75 |
| 10-K | 2024-12-31 | 2026-02-26 | $13.19B | $2.86B | $4.91B | $4.42 |
| 10-K | 2023-12-31 | 2026-02-26 | $16.72B | $3.08B | $6.22B | $4.79 |
| 10-Q | 2025-09-30 | 2025-11-05 | - | $95.00M | $3.38B | $0.12 |
| 10-Q | 2024-12-31 | 2025-11-05 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Sempra (SRE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SRE's current valuation multiple be interpreted? ↓
SRE trades at a trailing P/E of 13.3x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SRE's key momentum and technical factor indicators? ↓
As of the latest close, SRE shows a 1-month return of +8.13%, 3-month return of -7.88%, and 12-month return of -8.69%, with a 14-day RSI of 74.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SRE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SRE be incorporated into systematic factor models? ↓
SRE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.