Equity Profile

SRE

Sempra

UtilitiesMulti-Utilities$58.3B

May7Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market7:55 AM EDT

Sempra Misses on EPS, Stock Down 2.24%

Metric	Actual	Expected	Surprise
EPS	$1.51	$1.52	+0.33%
Revenue	—	$4.2B	—

management commentary, guidance changes, and full analysis available with Pro.

Sempra Misses on EPS, Stock Down 2.24%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.51	$1.52	+0.33%
Revenue	—	$4.2B	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Sempra's earnings report showed a slight miss on EPS expectations, which likely contributed to the stock's decline of 2.24%. The revenue figure was not disclosed, leaving investors without a complete picture of the company's performance. The lack of guidance further adds uncertainty for investors looking for direction on future performance.

Company Snapshot

Sempra (SRE) is a utility company that provides energy services, focusing on electricity and natural gas distribution. As a major player in the utilities sector, Sempra plays a crucial role in energy infrastructure, which is essential for economic stability and growth.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and investor return.

$1.52

Revenue

Total revenue reflects the company's ability to generate sales and is critical for assessing growth.

$4.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+4.49%

Avg Stock Reaction

-1.71%

Last Quarter Recap

In the last quarter, Sempra reported an EPS of $1.28, exceeding expectations by 13.58%. The stock reacted positively, gaining 0.74% the following day.

Management Promises & Guidance

Management committed to maintaining operational efficiency.
Plans to invest in renewable energy projects.
Focus on improving customer service and satisfaction.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Sempra's upcoming earnings, expecting solid performance based on historical trends.

Bull Case

If Sempra beats EPS estimates, it could signal strong operational performance and growth potential, leading to a positive stock reaction.

Bear Case

A miss on EPS or revenue could raise concerns about the company's growth trajectory and operational challenges, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.52

Earnings per share is a key indicator of profitability and investor return.

Revenue

$4.2B

Total revenue reflects the company's ability to generate sales and is critical for assessing growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Sempra achieve an EPS of $1.52 or higher?

This figure is critical as it sets the tone for investor confidence and reflects the company's profitability.

How will management address revenue growth in the face of rising operational costs?

Understanding management's strategy for maintaining revenue growth is essential for assessing future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Sempra's ability to manage rising operational costs effectively, which could lead to better-than-expected margins.

Supporting Evidence

Sempra's historical performance shows a tendency to exceed EPS estimates, indicating potential for a positive surprise.

The company's recent investments in renewable energy may yield unexpected revenue growth.

Key Risk

If operational costs come in lower than expected, it could significantly improve margins and earnings.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Sempra's ability to meet or exceed earnings expectations, especially in light of rising costs.

Bull Confirmed If

An EPS of $1.55 or higher would confirm strong operational performance and growth potential.

Bear Confirmed If

An EPS below $1.49 would raise concerns about profitability and operational challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±3.71%

Historical Avg

±4.2%

Pricing rich

The options market is pricing in a moderate move, suggesting that investors expect some volatility around the earnings announcement.

Options are pricing ±6.2% while SRE has averaged ±4.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

16.8%

Calls (26K)P/C Ratio: 0.15Puts (9K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Sempra beats expectations, history suggests the stock could rise by about 0.57%, confirming strong operational performance.

In-Line / Cautious

A result in line with expectations may lead to a muted reaction, as investors await further guidance from management.

Miss

If Sempra misses earnings expectations, the stock could decline by approximately 3.00%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on renewable energy project timelines and expected contributions to revenue.
2Management's commentary on cost management strategies and operational efficiencies.
3Insights into customer satisfaction and retention metrics.
4Guidance on future capital expenditures and investment plans.
5Any discussion on regulatory changes affecting the utilities sector.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and investor return.

$1.52

Revenue

Total revenue reflects the company's ability to generate sales and is critical for assessing growth.

$4.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+4.49%

Avg Stock Reaction

-1.71%

Last Quarter Recap

In the last quarter, Sempra reported an EPS of $1.28, exceeding expectations by 13.58%. The stock reacted positively, gaining 0.74% the following day.

Management Promises & Guidance

Management committed to maintaining operational efficiency.
Plans to invest in renewable energy projects.
Focus on improving customer service and satisfaction.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Sempra's upcoming earnings, expecting solid performance based on historical trends.

Bull Case

If Sempra beats EPS estimates, it could signal strong operational performance and growth potential, leading to a positive stock reaction.

Bear Case

A miss on EPS or revenue could raise concerns about the company's growth trajectory and operational challenges, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.52

Earnings per share is a key indicator of profitability and investor return.

Revenue

$4.2B

Total revenue reflects the company's ability to generate sales and is critical for assessing growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Sempra achieve an EPS of $1.52 or higher?

This figure is critical as it sets the tone for investor confidence and reflects the company's profitability.

How will management address revenue growth in the face of rising operational costs?

Understanding management's strategy for maintaining revenue growth is essential for assessing future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Sempra's ability to manage rising operational costs effectively, which could lead to better-than-expected margins.

Supporting Evidence

Sempra's historical performance shows a tendency to exceed EPS estimates, indicating potential for a positive surprise.

The company's recent investments in renewable energy may yield unexpected revenue growth.

Key Risk

If operational costs come in lower than expected, it could significantly improve margins and earnings.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Sempra's ability to meet or exceed earnings expectations, especially in light of rising costs.

Bull Confirmed If

An EPS of $1.55 or higher would confirm strong operational performance and growth potential.

Bear Confirmed If

An EPS below $1.49 would raise concerns about profitability and operational challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±3.71%

Historical Avg

±4.2%

Pricing rich

The options market is pricing in a moderate move, suggesting that investors expect some volatility around the earnings announcement.

Options are pricing ±6.2% while SRE has averaged ±4.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

16.8%

Calls (26K)P/C Ratio: 0.15Puts (9K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Sempra beats expectations, history suggests the stock could rise by about 0.57%, confirming strong operational performance.

In-Line / Cautious

A result in line with expectations may lead to a muted reaction, as investors await further guidance from management.

Miss

If Sempra misses earnings expectations, the stock could decline by approximately 3.00%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on renewable energy project timelines and expected contributions to revenue.
2Management's commentary on cost management strategies and operational efficiencies.
3Insights into customer satisfaction and retention metrics.
4Guidance on future capital expenditures and investment plans.
5Any discussion on regulatory changes affecting the utilities sector.