What Is DBA Sempra (SRE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, DBA Sempra's intrinsic value is estimated at a composite fair value of $66.96. Trading at $93.36, the stock is approaching fair value or slight overvaluation (implied return of -28.3%), as 8 of 11 models suggest limited further upside. The most optimistic model, ML-RIV, places fair value at $165.55 (+77.3%), while EROIC — the most conservative — estimates $23.71 (-74.6%). This +151.9% gap reflects genuine analytical uncertainty about DBA Sempra's intrinsic worth.
What Do the Models Say About SRE?
11 of 13 models are currently active for SRE. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates SRE's intrinsic value at $100.58, implying +7.7% upside from the current price. See which stocks rank higher →
How Does SRE Rank in Gas & Other Services Combined?
Among 5 Gas & Other Services Combined stocks, SRE ranks #3 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
DBA Sempra's positioning within the Gas & Other Services Combined segment means that production decline rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including production growth trajectory — shape both the opportunity set and risk profile.
Is SRE a Value Trap?
CirclFi's Value Trap algorithm assigns SRE a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for DBA Sempra. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, DBA Sempra scores 6.5 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +151.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SRE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SRE's 11 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad