At the time of writing, Sempra [SRE] stock is trading at $70.39, up 0.24%. 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 gain 3.42% over the last week, with a monthly amount drifted -0.51%, 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 April 09, 2025, when Citigroup reiterated its Neutral rating and also revised its price target to $70 from $93. Previously, Argus downgraded its rating to Hold on March 18, 2025. On March 03, 2025, downgrade downgraded it’s rating to Hold and revised its price target to $77 on the stock. Barclays downgraded its rating to a Equal Weight and decreased its price target to $72 on February 27, 2025. UBS downgraded its rating to a Neutral and reduced its price target to $78 on February 26, 2025. Goldman downgraded its rating to Neutral for this stock on February 26, 2025, and downed its price target to $76. In a note dated December 13, 2024, Morgan Stanley upgraded an Overweight rating on this stock and boosted its target price from $85 to $98.
For the past year, the stock price of Sempra fluctuated between $61.90 and $95.77. Currently, Wall Street analysts expect the stock to reach $87.5 within the next 12 months. Sempra [NYSE: SRE] shares were valued at $70.39 at the most recent close of the market. An investor can expect a potential return of 24.31% 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 0.37% with Operating Profit Margin at 0.22%, 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 69.64 points at the first support level, and at 68.89 for the second support level. However, for the 1st resistance point, the stock is sitting at 71.20, and for the 2nd resistance point, it is at 72.01.
Ratios To Look Out For
It is important to note that Sempra [NYSE:SRE] has a current ratio of 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 3.54, the price to book ratio is 1.51 and price to earnings (TTM) ratio is 15.93.
Transactions by insiders
Recent insider trading involved BIRD JUSTIN CHRISTOPHER, Executive Vice President, that happened on Apr 01 ’25 when 4817.0 shares were sold. Officer, BIRD JUSTIN CHRISTOPHER completed a deal on Apr 01 ’25 to buy 4817.0 shares. Meanwhile, SVP, Controller and CAO WALL PETER R sold 8192.0 shares on Mar 18 ’25.
