A Glimpse Into The Expert Outlook On Sempra Through 7 Analysts
Ratings for Sempra (NYSE:SRE) were provided by 7 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 3 | 3 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 1 | 2 | 1 | 0 | 0 |
Analysts have recently evaluated Sempra and provided 12-month price targets. The average target is $103.43, accompanied by a high estimate of $115.00 and a low estimate of $96.00. Marking an increase of 10.03%, the current average surpasses the previous average price target of $94.00.
Investigating Analyst Ratings: An Elaborate Study
The standing of Sempra among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Shahriar Pourreza | Wells Fargo | Lowers | Overweight | $112.00 | $115.00 |
| Daniel Ford | UBS | Lowers | Neutral | $96.00 | $98.00 |
| Ryan Levine | Citigroup | Raises | Neutral | $99.00 | $80.00 |
| Carly Davenport | Goldman Sachs | Raises | Buy | $106.00 | $88.00 |
| Daniel Ford | UBS | Raises | Neutral | $98.00 | $82.00 |
| Nicholas Campanella | Barclays | Lowers | Overweight | $98.00 | $101.00 |
| Shahriar Pourreza | Wells Fargo | Announces | Overweight | $115.00 | - |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Sempra. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Sempra compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Sempra's stock. This examination reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Sempra's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Sempra analyst ratings.
Discovering Sempra: A Closer Look
Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure partners, of which Sempra will hold a 25% ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Key Indicators: Sempra's Financial Health
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Positive Revenue Trend: Examining Sempra's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 13.51% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Utilities sector.
Net Margin: Sempra's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 2.44%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Sempra's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 0.25%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Sempra's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.07%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Sempra's debt-to-equity ratio is below the industry average. With a ratio of 1.05, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analyst Ratings: What Are They?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.