April 27, 2025 a 11:31 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra, a leading energy-services holding company, shows a robust market presence both domestically and internationally. Despite the challenging utilities sector, the company's fundamentals suggest a stable long-term outlook with potential for growth driven by its extensive customer base and strategic operations.
Fundamental Rating
Sempra exhibits a stable fundamental profile with key scores indicating strength in Return on Assets and moderate Debt to Equity ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
A comparison of historical scores shows a consistent performance over recent assessments.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 1 | 3 | 4 | 3 | 2 | 3 |
| N/A | 0 | 1 | 3 | 4 | 3 | 2 | 3 |
Analyst Price Targets
Analysts' price targets suggest a median expectation at $82, indicating a potentially undervalued stock with room for appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $89 | $75 | $82 | $82 |
Analyst Sentiment
The consensus among analysts is overwhelmingly positive, with 18 recommendations for buying Sempra stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra represents a stable investment in the utility sector, backed by a strong performance in return metrics and a balanced debt profile. The positive recommendations from analysts and a reasonable price target range underline its potential for steady returns. However, investors should be aware of market regulations and potential operational risks within the diversified utilities sector. Overall, Sempra offers a balanced risk-reward opportunity for long-term growth.