Sempra Energy Stock Target Price and Analyst Consensus

SRE Stock  USD 68.44  0.50  0.74%   
The current analyst and expert consensus on Sempra Energy is Strong Buy with 6 buy recommendations. The current projected Sempra Energy target price consensus is 82.43, with 19 analyst opinions. The most common way Sempra Energy analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to Sempra Energy executives, vendors, and/or customers. Sempra Energy buy-or-sell recommendation module provides average expert sentiment on the projected Sempra Energy target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. Check out Macroaxis Advice on Sempra Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
Lowest Forecast
75.01
Highest Forecast
91.5
Target Price
82.43
The current year's Gross Profit is expected to grow to about 4.2 B, whereas Pretax Profit Margin is forecasted to decline to 0.14. At present, Sempra Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 30.1 B, whereas Other Current Liabilities is forecasted to decline to about 2.4 B.
  
It's important to approach Sempra Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Sempra Energy price targets

Sempra Energy's stock target price is an estimate of its future price, usually made by analysts. Using Sempra Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Sempra Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Sempra Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Sempra Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sempra Energy is a key component of Sempra Energy valuation and have some predictive power on the future returns of a Sempra Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sempra Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
67.2968.4269.55
Details
Intrinsic
Valuation
LowRealHigh
61.6075.6176.74
Details
Naive
Forecast
LowNextHigh
65.3866.5067.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.331.441.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sempra Energy. Your research has to be compared to or analyzed against Sempra Energy's peers to derive any actionable benefits. When done correctly, Sempra Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sempra Energy.

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When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:
Check out Macroaxis Advice on Sempra Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Sempra Stock analysis

When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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The data published in Sempra Energy's official financial statements usually reflect Sempra Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sempra Energy. For example, before you start analyzing numbers published by Sempra accountants, it's critical to develop an understanding of what Sempra Energy's liquidity, profitability, and earnings quality are in the context of the Multi-Utilities space in which it operates.
Please note, the presentation of Sempra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sempra Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sempra Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sempra Energy. Please utilize our Beneish M Score to check the likelihood of Sempra Energy's management manipulating its earnings.