September 17, 2025 a 08:00 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra, a leading energy-services holding company, is focused on utility services with significant operations in the U.S. and internationally. With a solid infrastructure and a firm footing in diversified utilities, Sempra presents both stability and growth prospects. However, its current market scores highlight some challenges and suggest careful consideration for potential investors.
Fundamental Rating
The fundamental ratings for Sempra indicate a solid position in specific financial metrics with areas needing improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 1 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Comparing past and present ratings, Sempra shows stability in its scoring but with room for improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | 2 | 1 | 3 | 1 | 3 | 2 | 3 |
| Older | 0 | 1 | 3 | 1 | 3 | 2 | 3 |
Analyst Price Targets
Analyst projections for Sempra's stock price reflect moderate growth potential with varied opinions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 87 | 75 | 80 | 80.67 |
Analyst Sentiment
Analyst sentiment towards Sempra is generally positive, with a focus on buying recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra stands as a robust player in the energy sector with a diversified portfolio. The current analysis of its stock ratings suggests steady performance with some financial metrics indicating potential areas of improvement. While analyst sentiments are largely positive, suggesting a buy, careful attention should be paid to market dynamics and the company's adaptive strategies in an evolving energy landscape. Overall, Sempra presents a balanced mix of opportunities and challenges for the informed investor.