Analysis of Sempra (SRE)’s performance, earnings and valuation

Sempra [SRE] stock prices are up 2.48% to $82.98 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SRE shares have gain 3.32% over the last week, with a monthly amount glided 10.46%, and 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.

The stock price of Sempra [SRE] has been fluctuating between $61.90 and $95.77 over the past year. Currently, Wall Street analysts expect the stock to reach $77.67 within the next 12 months. Sempra [NYSE: SRE] shares were valued at $82.98 at the most recent close of the market. An investor can expect a potential drop of -6.4% based on the average SRE price forecast.

Analyzing the SRE fundamentals

The Sempra [NYSE:SRE] reported sales of 13.20B for trailing twelve months, representing a surge of 6.75%. Gross Profit Margin for this corporation currently stands at 0.42% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.15%, 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 0.1 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 1.19.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It’s worth pointing out that Sempra [NYSE:SRE]’s Current Ratio is 0.57. As well, the Quick Ratio is 0.51, while the Cash Ratio is 0.18. Considering the valuation of this stock, the price to sales ratio is 4.10, the price to book ratio is 1.76 and price to earnings (TTM) ratio is 18.26.

Transactions by insiders

Recent insider trading involved Larroque Alexander Lisa, SVP, Corp Affairs & HR, that happened on Jul 23 ’25 when 1576.0 shares were sold. Officer, Larroque Alexander Lisa completed a deal on Jul 23 ’25 to buy 1576.0 shares. Meanwhile, Chief Legal Counsel DAY DIANA L sold 8015.0 shares on May 14 ’25.

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