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SempraSRE -0.62%69 12-1 Month Momentum % is 10.93% as of Aug. 27, 2026. GuruFocus rates SRE with a GF Score™ of 69/100 and a GF Value™ of $80.27 (Fairly Valued). The stock has 5 warning signs investors should review. Among 533 Utilities - Regulated companies, Sempra ranks better than 70.73% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-27), Sempra's 12-1 Month Momentum % is 10.93%.
The industry rank for Sempra's 12-1 Month Momentum % or its related term are showing as below:
SRE's 12-1 Month Momentum % is ranked better than 70.73% of 533
companies
in the Utilities - Regulated industry
Industry Median: 0.44
vs SRE: 10.93
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Sempra 12-1 Month Momentum % Related Terms
SRE vs AES, AVA, UTL: 12-1 Month Momentum % Comparison
For the Utilities - Diversified subindustry, Sempra's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sempra 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Sempra's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sempra's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sempra (SRE) has a 12-1 Month Momentum % of 10.93% as of Aug. 27, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Sempra and its competitors. According to the industry distribution chart, Sempra ranks #156 out of 533 companies in the Utilities - Regulated industry, placing it in the top 29.3%.
Is Sempra's 12-1 Month Momentum % too high?
Sempra's current 12-1 Month Momentum % is 10.93%. The Utilities - Regulated industry median 12-1 Month Momentum % is 0.44. Sempra's value of 10.93% is 2384.1% above this industry median. Based on the distribution chart, Sempra ranks #156 out of 533 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Sempra has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sempra's 12-1 Month Momentum % compare to AES and AVA?
According to the Utilities - Regulated industry distribution chart, Sempra ranks #156 out of 533 companies for 12-1 Month Momentum %. This puts Sempra in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.44. Sempra's value of 10.93% is 2384.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 0.44, based on 533 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sempra's current 12-1 Month Momentum % of 10.93% is 2384.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Sempra and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sempra's current 12-1 Month Momentum % is 10.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (SRE) is currently considered Fairly Valued. The stock's GF Value™ is $80.27, compared to a current price of $84.75 — trading 5.6% above its estimated fair value. The current 12-1 Month Momentum % is 10.93% and 2384.1% above the Utilities - Regulated industry median of 0.44. Sempra's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Sempra (SRE), the current 12-1 Month Momentum % is 10.93% as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sempra (SRE) Overvalued in 2026?
Based on GuruFocus' analysis, Sempra stock appears to be overvalued.
The current stock price of $84.75 is trading 5.6% above its estimated GF Value™ of $80.27.
GuruFocus considers Sempra to be Fairly Valued.
Key valuation signals for SRE:
12-1 Month Momentum %: 10.93%
GF Value™: $80.27 vs. price of $84.75 (5.6% above fair value)
Industry Position: 2384.1% above the Utilities - Regulated median (#156 of 533)
No single metric tells the full story. See the SRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
69GF Score
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