Why is SRE down?
Down 9% from Oct 30 to Nov 10.
- It reported quarterly revenue of $3.19B on Nov 5.
SRE's Quality Score rose 1 point on Tue, Nov 10, to 1. It had its calmest day in a week.
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Down 9% from Oct 30 to Nov 10.
| Holding it back | Below its 200-day since July |
| Latest filing | 8-K, Nov 5 |
After its last 4 reports it closed -0.4% on average, higher 1 of 4 times.
Below Averagefor quality, not price, 2 of 14 chart checks firingWhat the Quality Score means
SRE is #4 of 4 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| 4 |
Expected to report Thu Feb 25, before the open (in 107 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $3.2B, 1% more than a year ago.
“The increase is driven by a broad portfolio of investments necessary to maintain reliability and support continued load growth across the Electric Reliability Council of Texas (ERCOT) market.”
SRE's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| GAAP EPS | $7.41 to $8.41 |
“However, if not successful in this matter, Sempra California expects its 2027 earnings to be at the low end of its segment guidance range, unless otherwise mitigated through various business initiatives.”
From its results filing (SEC filing · Nov 5)
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 5, 2026 | -1.6% | -2.1% | not yet |
| Aug 6, 2026 | -0.6% | -0.6% | +2.5% |
| May 7, 2026 | +1.0% | -0.0% | +1.4% |
Sales grew in six of the last seven years, to $14B in 2025. It made a profit in each of the five years.
RSI 34.8, MACD below signal, below both averages. Not scored.
Its free cash flow over the last four quarters was -$5.8B, while it paid dividends.
| Dividend | $2.63 a share a year |
| Paid out | About $1.7B a year |
| Free cash flow | -$5.8B |
| Record | Raised each of the last 5 years |
2 insiders sold $957K across 3 filings in the last 6 months. No open-market buys on record. The newest:
4 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: SRE is 0.8% of JEPI, 0.3% of DGRO, and 0.2% of VIG, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
SRE scores 1 today, which Breakaway calls Below Average. It is #4 of 4 in Gas & Other Services Combined by Quality Score, with 2 of 14 chart checks firing. Down 9% from Oct 30 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
SRE scores 1 today, which Breakaway calls Below Average (0 to 5). That is #4 of 4 in Gas & Other Services Combined by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind SRE's 1.
2 insiders sold $957K across 3 filings in the last 6 months. No open-market buys on record. The newest is Caroline Ann Winn, Executive Vice President, who sold $715K on Jun 17. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
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