MEDIUM confidence: 100% data completeness, but the composite (45) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-12.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $1.06 | $1.16 | +9.4% |
| May 2026 | $1.51 | $1.51 | +0.0% |
| Feb 2026 | $1.24 | $1.28 | +3.2% |
| Nov 2025 | $0.91 | $1.11 | +21.8% |
| Aug 2025 | $0.85 | $0.72 | -14.5% |
| May 2025 | $1.32 | $1.41 | +6.8% |
| Feb 2025 | $1.60 | $1.50 | -6.3% |
| Nov 2024 | $1.05 | $1.02 | -2.9% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.9B— | $14.4B+12.3% | $16.7B+15.8% | $13.2B-21.1% | $13.7B+3.9% |
| EPS (dil.) | $2.01— | $3.31+64.7% | $4.79+44.7% | $4.42-7.7% | $2.75-37.8% |
| Free Cash Flow | -$807M— | -$4.2Bn/m | -$2.2Bn/m | -$3.3Bn/m | -$6.0Bn/m |
| Gross Margin | 36.6% | 31.7%-4.9pp | 35.5%+3.9pp | 40.9%+5.4pp | 29.2%-11.8pp |
| Operating Margin | 36.1% | 31.3%-4.8pp | 34.9%+3.6pp | 40.2%+5.3pp | 23.7%-16.4pp |
| Net Margin | 10.2% | 14.8%+4.6pp | 18.4%+3.6pp | 21.7%+3.3pp | 13.4%-8.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 45 for Sempra indicates a neutral outlook, with the stock's value and profitability scores offset by weaker growth and momentum. Sempra scores high on risk, with a low beta and moderate volatility, but its growth prospects are hindered by negative EPS and free cash flow growth. The stock trades at a P/E of 24.8, which is relatively in line with industry averages, and exhibits stable profitability metrics, including an ROE of 7.1%. The long-term and short-term scores are relatively aligned, suggesting a consistent view of the stock's fundamentals.