October 20, 2025 a 03:44 pm
SRE: Fundamental Ratio Analysis - Sempra
The Sempra stock, represented by the ticker SRE, is an influential player in the energy services sector. While the company's extensive coverage across various segments provides a solid foundation, its financial metrics suggest room for improvement. The current analysis takes these elements into account to provide a comprehensive view of the stock's potential.
Fundamental Rating
Based on recent metrics, Sempra holds a fundamental rating of B-. Here is a breakdown of the company's key performance indicators.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historisches Rating
This section compares the latest score data with historical figures to provide context.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Current | 3 | 1 | 3 | 4 | 2 | 2 | 3 |
| 2025-10-17 | 3 | 1 | 3 | 4 | 2 | 2 | 3 |
Analysten-Kursziele
Analysts have predicted varying price targets for Sempra, reflecting future potential stock values.
| Category | Value |
|---|---|
| High | 105 |
| Low | 87 |
| Median | 101 |
| Consensus | 97.67 |
Analystenstimmung
The following table summarizes analysts' recommendations regarding Sempra.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra continues to demonstrate substantial influence within the energy-services domain, bolstered by extensive infrastructure and service coverage. However, financial metrics indicate potential risks, particularly in areas like discounted cash flow and debt-to-equity ratios. Analysts are optimistic, maintaining a buy consensus despite underlying challenges. Potential investors should consider the mix of strong operational foundations and financial risks in their decision-making process. The stock presents opportunities but calls for careful consideration of its fundamentals and competitive landscape.