Utilities·Multi-Utilities·$60.9B
Sempra (SRE) is a leading utility company that provides energy services in North America. With a market cap of $61 billion, Sempra plays a crucial role in the utilities sector, focusing on delivering reliable energy solutions while navigating the challenges of climate change and regulatory changes.
EPS
Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
Total revenue gives insight into the company's ability to generate sales and sustain growth.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
4Q
EPS Beat Rate
50%
Avg EPS Surprise
+4.33%
Avg Stock Reaction
-1.21%
In Q4 2025, 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
Analysts expect Sempra to report solid earnings driven by stable energy demand and operational improvements. The consensus EPS is $1.52, reflecting optimism about continued growth.
Bull Case
If Sempra beats EPS expectations, it could indicate strong operational performance and effective cost management, potentially boosting investor confidence.
Bear Case
Conversely, a miss on EPS could raise concerns about rising costs or regulatory challenges, leading to a negative market reaction.
EPS
$1.52Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
$4.2BTotal revenue gives insight into the company's ability to generate sales and sustain growth.
The print will turn on these two things.
Q1
Will Sempra achieve an EPS of $1.52 or higher?
Meeting or exceeding this EPS target is crucial for maintaining investor confidence and could lead to a positive stock reaction.
Q2
What insights will management provide regarding revenue growth trends?
Understanding revenue growth will help gauge the company's performance and its ability to navigate market challenges.
Why consensus could be wrong
The consensus may be underestimating Sempra's ability to manage costs effectively, leading to a stronger-than-expected EPS.
Supporting Evidence
Recent operational improvements may not be fully reflected in analyst estimates.
The company's focus on sustainable energy could drive unexpected revenue growth.
Options pricing suggests a larger potential move than historical averages indicate.
Key Risk
If operational efficiency initiatives show significant results, it could challenge the current consensus outlook.
Pre-commit to what would confirm each case.
This quarter's performance is under scrutiny as investors weigh operational efficiency against potential external challenges.
Bull Confirmed If
An EPS of $1.55 or higher would confirm strong operational performance and cost management.
Bear Confirmed If
An EPS below $1.49 would raise concerns about rising costs and regulatory pressures.
Implied Move
±5.66%
Historical Avg
±4.11%
The options market is pricing in a significant move around the earnings report, suggesting uncertainty among investors.
Options are pricing a 5.66% move, while the stock has averaged only a 4.11% move over the last 8 quarters, indicating a rich setup.
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
An in-line report may lead to a muted reaction, with management's commentary driving the stock's direction.
Miss
If Sempra misses expectations, history suggests a potential decline of around 3.00%, raising concerns about operational challenges.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
PARAMOUNT SKYDANCE C Class B
May 4, 2026