August 23, 2025 a 08:00 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra operates as an energy-services holding company, providing services across the United States and internationally. Despite recent market fluctuations, Sempra remains a stable utility provider with diversified operations in electricity and natural gas. The stock currently presents moderate investment opportunities balanced by consistent performance metrics.
Fundamental Rating
Sempra displays steady fundamental performance with balanced scores across typical financial metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 2 | |
| Return on Assets | 1 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical performance showcases a consistent scoring pattern, emphasizing stability.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2 | 1 | 2 | 1 | 3 | 2 | 3 |
| Historical | 0 | 1 | 2 | 1 | 3 | 2 | 3 |
Analyst Price Targets
Analysts indicate a moderate growth potential with a median target towards a slight increase.
| High | Low | Median | Consensus |
|---|---|---|---|
| 87 | 71 | 75 | 77.67 |
Analyst Sentiment
The stock garners positive sentiment from analysts with a dominant 'Buy' recommendation.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra displays a steady presence in the utilities sector with solid fundamental metrics. While growth prospects are moderate, the company’s diversified operations provide a cushion against economic volatility. Analysts remain confident in Sempra's potential, as reflected by the positive sentiment and price targets. Nevertheless, investors should also consider market risks and regulatory developments that might impact this sector. Overall, Sempra is a reliable choice for risk-averse investors seeking long-term stability.