Currently, Sempra [SRE] is trading at $70.63, down -1.13%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The SRE shares have lost -0.01% over the last week, with a monthly amount drifted -14.83%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Sempra [NYSE: SRE] stock has seen the most recent analyst activity on March 03, 2025, when Jefferies downgraded its rating to a Hold and also revised its price target to $77 from $96. Previously, Barclays downgraded its rating to Equal Weight on February 27, 2025, and dropped its price target to $72. On February 26, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $78 on the stock. Goldman downgraded its rating to a Neutral and decreased its price target to $76 on February 26, 2025. Morgan Stanley upgraded its rating to a Overweight and raised its price target to $98 on December 13, 2024. Jefferies started tracking with a Buy rating for this stock on October 24, 2024, and assigned it a price target of $98.
This stock has fluctuated between a low of $64.89 and a high of $95.77 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $92.2 within the next 12 months. Sempra [NYSE: SRE] shares were valued at $70.63 at the most recent close of the market. An investor can expect a potential return of 30.54% based on the average SRE price forecast.
Analyzing the SRE fundamentals
Trailing Twelve Months sales for Sempra [NYSE:SRE] were 12.96B which represents 11.76% growth. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.19%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.11 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.95.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 69.94 points at the first support level, and at 69.24 for the second support level. However, for the 1st resistance point, the stock is sitting at 71.47, and for the 2nd resistance point, it is at 72.30.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Sempra [NYSE:SRE] is 0.55. Also, the Quick Ratio is 0.49, while the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 3.55, the price to book ratio is 1.51 and price to earnings (TTM) ratio is 15.99.
Transactions by insiders
Recent insider trading involved Larroque Alexander Lisa, SVP, Corp Affairs & HR, that happened on Feb 11 ’25 when 2755.0 shares were sold. Officer, Larroque Alexander Lisa completed a deal on Feb 11 ’25 to buy 2755.0 shares. Meanwhile, Chairman, CEO and President Martin Jeffrey W sold 49737.0 shares on Jan 30 ’25.
