October 03, 2025 a 01:01 pm
SRE: Analysts Ratings - Sempra
The energy-services holding company, Sempra, has been experiencing a dynamic phase in its market evaluations. The continuous shift in analyst ratings reflects both opportunities and challenges faced by the company. Over recent months, an emerging trend of cautious optimism has been observed, with a gradual increase in Hold recommendations, suggesting a period of consolidation or uncertainty in future performance trajectories.
Historical Stock Grades
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 4 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over the past months, there’s a notable trend of increasing Hold ratings, suggesting a cautious stance among analysts. Strong Buy recommendations have decreased by 5 since January 2024. - Buy ratings have also seen a decrease from 10 to 4. - The total number of ratings has remained stable, but the sentiment suggests a conservative expectation towards Sempra’s growth.
Percentage Trends
Analyzing the percentage trends reveals a significant shift from bullish to a more neutral outlook. - Strong Buy ratings have dropped from approximately 28% to 6%. - Buy recommendations decreased from 47% to 25%. - Hold ratings have increased to indicate a more neutral stance, currently at 50% of the total ratings. - This shift signals a more cautious approach to future growth expectations.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-25 | Outperform | Outperform | BMO Capital |
| 2025-09-24 | Outperform | Outperform | Mizuho |
| 2025-09-24 | Overweight | Overweight | Morgan Stanley |
| 2025-08-26 | Equal Weight | Equal Weight | Barclays |
| 2025-08-04 | Neutral | Neutral | Citigroup |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-03-03 | Hold | Buy | Jefferies |
| 2025-02-27 | Equal Weight | Overweight | Barclays |
| 2025-02-26 | Neutral | Buy | Goldman Sachs |
| 2025-02-26 | Neutral | Buy | UBS |
| 2024-12-13 | Overweight | Equal Weight | Morgan Stanley |
Interpretation
The current market perception of Sempra suggests an underlying caution among analysts. The consistent rise in Hold ratings and the decrease in more optimistic recommendations imply uncertainty in future growth prospects. This sentiment indicates a moderate expectation with no immediate forecasts for significant upward momentum. However, stable ratings without any significant downgrade hint at confidence in Sempra's ability to maintain its current performance levels.
Conclusion
Sempra's overall sentiment points towards stability with a cautious outlook. While Strong Buy ratings have decreased significantly, increasing Hold recommendations reflect a conservative stance. This context highlights potential risks associated with volatility in the energy sector. However, the absence of Sell ratings suggests confidence in Sempra's ongoing operations. Investors should weigh these balanced perspectives while considering the impacts of market and regulatory changes on future performance.