January 17, 2026 a 03:43 pm
SRE: Fundamental Ratio Analysis - Sempra
Sempra, a leading energy-services holding company, presents opportunities with its vast market coverage and diversified utilities business. The company's strategic operations in electric and natural gas segments across major U.S. regions make it a stable yet competitively priced stock in its sector.
Fundamental Rating
The fundamentals of Sempra indicate a middle-tier performance with areas of potential improvement, evidenced by moderately strong scores in financial metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Sempra's historical scores have shown consistency in recent evaluations with a stable performance across key financial metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Previous Date | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst predictions show a favorable outlook with a median price target suggesting further growth potential for Sempra's stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 89 | 100 | 100.25 |
Analyst Sentiment
The general consensus among analysts indicates a strong buying inclination, reinforcing positive market sentiment towards Sempra.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 19 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra offers a promising opportunity in the utilities sector, with strong infrastructure and wide-reaching market impact. While current fundamentals suggest room for financial improvement, analyst confidence remains high. The utility giant's consistent historical performance and optimistic price targets provide a solid foundation for growth. Potential investors should consider the balance of stable operations against market competition risks.