August 03, 2025 a 07:43 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra, a major player in the diversified utilities sector, demonstrates a stable performance profile supported by its extensive operations across electric and gas services. The stock, symbolized by SRE, holds a cautious outlook amidst the evolving market demands for energy services. Its recent performance suggests room for growth, albeit with measured risks.
Fundamentals Rating
The company’s fundamental performance showcases stable scores across key financial metrics, most notably in return measurements.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Sempra's scores have shown consistency over the recent period, reflecting steadiness in its financial health.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 3 | 1 | 3 | 3 | 2 | 3 | 3 |
| (previous) | 0 | 1 | 3 | 3 | 2 | 3 | 3 |
Analyst Price Targets
Analyst projections suggest a moderate positive sentiment, with price targets indicating potential for upside movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| 87 | 71 | 75 | 77.67 |
Analyst Sentiment
The overwhelming majority of analysts rate Sempra as a "Buy", consistent with its steady market position.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra shows promise as a reliable investment in the utilities sector, with steady fundamentals and favorable analyst ratings. The stock’s consistent positive sentiment suggests potential for future growth, particularly given the burgeoning demand for energy services. However, the investment involves some risk, largely tied to market volatility and evolving regulatory landscapes. Potential investors should weigh these factors and consider their risk tolerance before committing. Overall, Sempra remains a compelling choice for those seeking long-term stability with moderate growth prospects.