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SEMPRA (SREA) Stock Forecast 2025 - AI Price Prediction & Analysis


SEMPRA (SREA) AI Stock Price Forecast & Investment Analysis

SEMPRA Stock Price Chart and Technical Analysis

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SEMPRA (SREA) - Comprehensive Stock Analysis & Investment Research

Deep dive into SEMPRA's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SEMPRA, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SEMPRA: SEMPRA operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

SEMPRA (Stock Symbol: SREA) is a leading company in the Energy & Transportation sector , specifically operating within the Gas & Other Services Combined industry.

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The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SEMPRA's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SEMPRA: With $12915M in annual revenue and 12.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $12915 million generating a 12.6% net profit margin .

Market Capitalization: $14897 million - Classified as a large-cap stock with institutional-grade stability.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SEMPRA stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SEMPRA: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SEMPRA stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SEMPRA's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SEMPRA: Market positioning analysis based on available financial and operational metrics.

SEMPRA strategically competes in the highly dynamic Gas & Other Services Combined marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

SEMPRA (SREA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SEMPRA stock analysis.

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Deep dive into SEMPRA's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SEMPRA stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SEMPRA: With a P/E ratio of 5.49, the market sees the stock as potentially undervalued.

P/E Ratio 5.49x
P/B Ratio 0.47x
Market Cap $14897M
Dividend Yield 11.08%
EPS $4.15
Book Value/Share $48.60
Revenue/Share $19.80
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SEMPRA converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SEMPRA:

Net Margin 12.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SEMPRA's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SEMPRA:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SEMPRA's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SEMPRA:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SEMPRA uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SEMPRA:

Understanding Financial Statement Data

What these metrics mean: Key figures from SEMPRA's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SEMPRA: With annual revenue of $12915M, SEMPRA operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12915M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $2.53
Payout Ratio 0.6%
Shares Outstanding 652M
Growth Metrics (YoY)
EPS Growth 8.8%

Latest SEMPRA Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SEMPRA (SREA) stock price and investment outlook.

, source: The San Diego Union-Tribune

The company announced Tuesday that it has agreed to sell 45% of Sempra Infrastructure to affiliates of global private investment giant KKR and Canada Pension Plan Investment Board. Pending the ...

, source: Benzinga

Compared to the aggregate P/E ratio of the 68.94 in the Multi-Utilities industry, Sempra Inc. has a lower P/E ratio of 22.19.

SEMPRA Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of SEMPRA against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SEMPRA Stock Forecast

How accurate are SEMPRA stock predictions?

Our AI model demonstrates 58% historical accuracy for SREA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SEMPRA stock price forecasts?

Our analysis considers SEMPRA's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SEMPRA a good investment in 2025?

Based on our AI analysis, SEMPRA shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SEMPRA forecasts updated?

SEMPRA stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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