February 19, 2026 a 07:43 am
SRE: Fundamental Ratio Analysis - Sempra
The Sempra stock has shown a stable performance in the utilities sector. With significant operations across segments like gas and electricity, it continuously seeks to enhance its market presence. Investors should watch for fluctuations in energy prices and regulatory changes that could impact its valuation.
Fundamental Rating
Sempra's current fundamental ratings suggest a stable but not exceptional performance across various metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 2 | |
| Return on Assets (ROA) | 2 | |
| Debt to Equity | 3 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 2 |
Historical Rating
The historical scores indicate a subtle improvement over time, but overall ratings remain moderate.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-18 | 2 | 1 | 2 | 2 | 3 | 1 | 2 |
| Previous | 0 | 1 | 2 | 2 | 3 | 1 | 2 |
Analyst Price Targets
The stock has potential for growth, with analyst estimates highlighting significant upside possibilities.
| High | Low | Median | Consensus |
|---|---|---|---|
| 112 | 89 | 99.5 | 100.38 |
Analyst Sentiment
Current sentiment shows a favorable outlook from analysts, predominantly recommending a 'Buy'.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 19 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra's stock shows stable characteristics typical of a diversified utility company. While fundamental scores indicate potential areas for improvement, the analyst consensus remains positive with a 'Buy' rating predominating. The company's strong infrastructure and extensive operational geography position it well for future growth. However, potential investors should remain cautious of the regulatory landscape and shifts in energy pricing that could impact earnings. Overall, Sempra presents a stable investment with moderate risk and potential for consistent returns.