At the time of writing, Sempra [SRE] stock is trading at $71.36, up 2.34%. An important factor to consider is whether the stock is rising or falling in short-term value. The SRE shares have gain 1.57% over the last week, with a monthly amount drifted -0.29%, 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 18, 2025, when Argus downgraded its rating to a Hold. Previously, Jefferies downgraded its rating to Hold on March 03, 2025, and dropped its price target to $77. On February 27, 2025, downgrade downgraded it’s rating to Equal Weight and revised its price target to $72 on the stock. UBS downgraded its rating to a Neutral and decreased its price target to $78 on February 26, 2025. Goldman downgraded its rating to a Neutral and reduced its price target to $76 on February 26, 2025. Morgan Stanley upgraded its rating to Overweight for this stock on December 13, 2024, and upped its price target to $98. In a note dated October 24, 2024, Jefferies initiated an Buy rating and provided a target price of $98 on this stock.
For the past year, the stock price of Sempra fluctuated between $64.89 and $95.77. Currently, Wall Street analysts expect the stock to reach $92.4 within the next 12 months. Sempra [NYSE: SRE] shares were valued at $71.36 at the most recent close of the market. An investor can expect a potential return of 29.48% based on the average SRE price forecast.
Analyzing the SRE fundamentals
According to Sempra [NYSE:SRE], the company’s sales were 12.96B for trailing twelve months, which represents an 11.76% jump. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.95.
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 70.19 points at the first support level, and at 69.01 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.09, and for the 2nd resistance point, it is at 72.81.
Ratios To Look Out For
It is important to note that Sempra [NYSE:SRE] has a current ratio of 0.55. On the other hand, the Quick Ratio is 0.49, and the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 3.59, the price to book ratio is 1.53 and price to earnings (TTM) ratio is 16.15.
Transactions by insiders
Recent insider trading involved WALL PETER R, SVP, Controller and CAO, that happened on Mar 18 ’25 when 8192.0 shares were sold. Officer, WALL PETER R completed a deal on Mar 18 ’25 to buy 8192.0 shares. Meanwhile, Director Ferrero Pablo bought 2600.0 shares on Mar 17 ’25.
