Sempra [SRE] stock is trading at $88.91, up 0.34%. An important factor to consider is whether the stock is rising or falling in short-term value. The SRE shares have gain 2.27% over the last week, with a monthly amount drifted -5.20%, 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 November 14, 2025, when Goldman upgraded its rating to a Buy. Previously, Wells Fargo started tracking the stock with Overweight rating on October 28, 2025, and set its price target to $115. On October 22, 2025, BTIG Research initiated with a Buy rating and assigned a price target of $106 on the stock. Barclays upgraded its rating to an Overweight but stick to its price target of $101 on October 20, 2025. Evercore ISI initiated its recommendation with an Outperform and recommended $105 as its price target on October 07, 2025. Citigroup reiterated a Neutral rating for this stock on April 09, 2025, and downed its price target to $70. In a note dated March 18, 2025, Argus downgraded a Hold rating on this stock.
Sempra [SRE] stock has fluctuated between $61.90 and $95.72 over the past year. Currently, Wall Street analysts expect the stock to reach $100.25 within the next 12 months. Sempra [NYSE: SRE] shares were valued at $88.91 at the most recent close of the market. An investor can expect a potential return of 12.75% based on the average SRE price forecast.
Analyzing the SRE fundamentals
Sempra [NYSE:SRE] reported sales of 13.70B for the trailing twelve months, which represents a growth of 18.89%. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at 0.24%, Pretax Profit Margin comes in at 0.26%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.08 and Total Capital is 0.38. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.76.
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 88.58 points at the first support level, and at 88.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 89.35, and for the 2nd resistance point, it is at 89.79.
Ratios To Look Out For
For context, Sempra’s Current Ratio is 1.59. On the other hand, the Quick Ratio is 1.56, and the Cash Ratio is 0.01. Considering the valuation of this stock, the price to sales ratio is 4.24, the price to book ratio is 1.86 and price to earnings (TTM) ratio is 27.38.
Transactions by insiders
Recent insider trading involved Sedgwick Karen L, Executive VP and CFO, that happened on Nov 24 ’25 when 7564.0 shares were sold. Officer, Sedgwick Karen L completed a deal on Nov 24 ’25 to buy 7564.0 shares. Meanwhile, Officer Wold Dyan Z. bought 1510.0 shares on Nov 19 ’25.
