July 20, 2026 a 07:43 pm
SRE: Fundamental Ratio Analysis - Sempra
Sempra, a leading utility service provider, demonstrates a robust operational foundation across diversified sectors. Despite moderate growth projections, it holds potential due to its expansive service areas in California and Texas. However, investors should consider the regulatory landscape impacting energy companies.
Fundamental Rating
The current fundamental ratings suggest that Sempra holds a stable position, albeit with room for improvement in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical ratings provide insight into the stability and changes in Sempra's financial metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Previous | 0 | 1 | 2 | 2 | 2 | 1 | 2 |
Analyst Price Targets
Analysts have provided a range of price targets, indicating mixed expectations for Sempra's future stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $118 | $100 | $103.5 | $105.17 |
Analyst Sentiment
The sentiment among analysts demonstrates a generally positive outlook, with the majority leaning towards a buy recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra exhibits a solid operational base with significant coverage across major regions in California and Texas, offering stability and potential growth. Despite a generally favorable analyst sentiment, investors must remain cautious of the regulatory impacts on the utility sector. The company's current ratings reflect moderate performance, suggesting room for financial improvement to enhance investor confidence.
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