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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

Company Overview & Business Profile

SEMPRA (Stock Symbol: SREA) is a leading company in the Energy & Transportation sector , specifically operating within the Gas & Other Services Combined industry. . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12915 million generating a 12,6% net profit margin .

Market Capitalization: $17881 million - Classified as a large-cap stock with institutional-grade stability.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 6,59, the market sees the stock as potentially undervalued.

P/E Ratio 6,59x
P/B Ratio 0,56x
Market Cap $17881M
Dividend Yield 11,16%
EPS $4,15
Book Value/Share $40,18
Revenue/Share $16,37
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 $12915M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Dividends Per Share $2,53
Payout Ratio 0,6%
Shares Outstanding 789M
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.

📰 We are currently updating our news feed for SEMPRA. Check back soon for the latest market analysis and company updates.

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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CLNE Unlock Forecast $590M -8,0x 1,0x
MNTK Unlock Forecast $308M 116,3x 1,2x
OPAL Unlock Forecast $28M 58,3x -0,2x
SRE Unlock Forecast $65408M 24,1x 2,1x
SREA Unlock Forecast $17881M 6,6x 0,6x
UGI Unlock Forecast $7496M 17,9x 1,5x

Frequently Asked Questions - SEMPRA Stock Forecast

How accurate are SEMPRA stock predictions?

Our AI model demonstrates 38% 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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