SRE

As of 2026-10-26, SRE scores 41out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SRE trades at $84.24, within its fair-value band.

SRE scores 41 out of 100 on QNTM's five-factor model — a low-conviction reading — at 41 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 52 (solid), where analyst and positioning signals are improving, followed by volume at 51. The weakest is quality at 35, where earnings-quality metrics lag. Among Utilities stocks it sits in the lower 19% of Utilities names by composite.

On valuation, SRE is priced in the lower part of its recent range. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 41. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on SRE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SRE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for SRE runs $79.05–$97.91. Current price $84.24 sits within its fair-value band. This is valuation context, not a price target.

OTHER UTILITIES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.