SRE
DBA Sempra · Utilities · Utilities - Diversified
TECHSellZACKSHold
R500#210 today
$78.38
+0.42% today · +0.58% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- SRE +0.42% on the last session vs SPY +0.74%: −0.3 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 63 big gains in the past 5 years, SRE typically gained 0.4% over the next day (median) and was higher 57% of the time; half the outcomes fell between -0.5% and +0.9%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #24 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 4
Before the open · in 31 days
EPS estimate
$1.07
$0.70 to $1.18 · 9 analysts
Revenue estimate
$3.2B
$2.7B to $3.7B
Track record
5/8 beats
last 8 reports · moved ±4.0% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 BMO | 2Q2026 | $1.06 | $1.16 | +$0.10 (+9.6%) beat | $3.0B | -0.4% -0.2 vs SPY | 0.0% | +1.5% |
| May 7, 2026 BMO | 1Q2026 | $1.51 | $1.51 | −$0.00 (−0.3%) in line | $3.7B | -2.2% -1.9 vs SPY | -1.6% | -2.1% |
| Feb 26, 2026 BMO | 4Q2025 | $1.17 | $1.28 | +$0.11 (+9.2%) beat | $3.7B | +0.7% +1.3 vs SPY | +1.3% | +0.9% |
| Nov 5, 2025 BMO | 3Q2025 | $0.91 | $1.11 | +$0.20 (+21.7%) beat | $3.2B | -0.1% -0.5 vs SPY | +0.9% | +1.1% |
| Aug 7, 2025 BMO | $0.85 | $0.89 | +$0.04 (+4.7%) beat | — | +1.8% +1.9 vs SPY | +0.4% | +1.3% | |
| May 8, 2025 BMO | $1.32 | $1.44 | +$0.12 (+9.1%) beat | — | -0.1% -0.8 vs SPY | +0.1% | -1.3% | |
| Feb 25, 2025 BMO | $1.55 | $1.50 | −$0.05 (−3.2%) miss | — | -19.0% -18.5 vs SPY | -17.0% | -18.1% | |
| Nov 6, 2024 BMO | $1.07 | $0.89 | −$0.18 (−16.8%) miss | — | +7.3% +4.8 vs SPY | -0.9% | +12.1% | |
| Aug 6, 2024 BMO | $0.94 | $0.89 | −$0.05 (−5.3%) miss | — | -2.1% -3.0 vs SPY | -0.2% | +0.4% | |
| May 7, 2024 BMO | $1.29 | $1.34 | +$0.05 (+3.9%) beat | — | +1.8% +1.6 vs SPY | +0.7% | +6.1% | |
| Feb 27, 2024 BMO | $1.08 | $1.13 | +$0.05 (+4.6%) beat | — | +0.2% 0.0 vs SPY | +0.9% | -0.2% | |
| Nov 3, 2023 BMO | $1.01 | $1.08 | +$0.07 (+6.9%) beat | — | +0.4% -0.5 vs SPY | +2.0% | -3.5% | |
| Aug 3, 2023 BMO | $0.87 | $0.94 | +$0.07 (+8.0%) beat | — | -2.4% -2.1 vs SPY | +1.1% | -2.1% | |
| May 4, 2023 BMO | $1.38 | $1.46 | +$0.08 (+5.8%) beat | — | +0.6% +1.3 vs SPY | +0.9% | +1.9% | |
| Feb 28, 2023 BMO | $1.02 | $1.18 | +$0.16 (+15.7%) beat | — | -3.2% -2.8 vs SPY | -0.9% | -2.5% | |
| Nov 3, 2022 BMO | $0.89 | $0.99 | +$0.10 (+11.2%) beat | — | +1.4% +2.4 vs SPY | -0.7% | -0.3% | |
| Aug 4, 2022 BMO | $0.88 | $0.99 | +$0.11 (+12.5%) beat | — | -1.9% -1.8 vs SPY | -0.9% | -0.7% | |
| May 5, 2022 BMO | $1.40 | $1.46 | +$0.06 (+4.3%) beat | — | -2.1% +1.5 vs SPY | -2.0% | -3.5% | |
| Feb 25, 2022 BMO | $1.00 | $1.08 | +$0.08 (+8.0%) beat | — | +5.4% +3.2 vs SPY | +2.0% | +11.5% | |
| Nov 5, 2021 BMO | $0.85 | $0.85 | $0.00 (0.0%) in line | — | 0.0% -0.3 vs SPY | -0.4% | -4.5% | |
| Aug 5, 2021 BMO | $0.79 | $0.82 | +$0.03 (+3.8%) beat | — | — | — | — | |
| May 5, 2021 BMO | $1.35 | $1.48 | +$0.13 (+9.6%) beat | — | — | — | — | |
| Feb 25, 2021 BMO | $0.79 | $0.95 | +$0.16 (+20.3%) beat | — | — | — | — | |
| Nov 5, 2020 BMO | $0.76 | $0.66 | −$0.10 (−13.2%) miss | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $1.07 (9) | $0.70 – $1.18 | -4% | -0.7% | ▲0 ▼2 | $3.2B | +2% |
| Next quarter · Dec 31, 2026 | $1.41 (9) | $1.25 – $1.83 | +10% | -6.5% | ▲1 ▼4 | $3.8B | +1% |
| Current year · Dec 31, 2026 | $5.11 (16) | $4.99 – $5.22 | +9% | 0.0% | ▲3 ▼0 | $13.8B | +1% |
| Next year · Dec 31, 2027 | $5.54 (17) | $5.41 – $5.66 | +8% | 0.0% | ▲1 ▼4 | $13.8B | 0% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.