Sempra (SRE) has a MarketKingdoms composite score of 61.0 (B-), an B-range rating. It ranks 1209th of 1,866 covered companies, 60th of 84 in Utilities (sector average 62.9) and 7th of 7 in Utilities - Diversified. Scores as of 2026-10-26.
Its strongest lenses are Catalyst watch at 83 (Utilities average 72) and Stock selection at 79 (Utilities average 76). Its weakest lenses are Trend (momentum) at 32 (sector average 51) and Expansion (growth) at 41 (sector average 51).
| Lens | Type | SRE | Utilities average | Utilities - Diversified average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 73 | 75 | 73 | 19th |
| Stock selection | Research signal | 79 | 76 | 74 | 70th |
| KPI momentum | Research signal | 66 | 72 | 68 | 30th |
| Catalyst watch | Research signal | 83 | 72 | 72 | 99th |
| Price (valuation) | Fundamental lens | 49 | 52 | 66 | 46th |
| Expansion (growth) | Fundamental lens | 41 | 51 | 53 | 20th |
| Quality (profitability) | Fundamental lens | 44 | 49 | 48 | 35th |
| Trend (momentum) | Fundamental lens | 32 | 51 | 62 | 23rd |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +4.2%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.27, sector beta 1.27, industry beta -0.09; the factor model explains 44% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Cia Paranaense De Energia Copel ADR (ELPC) | 70.9 | B+ | +16.7% |
| AES Corp (AES) | 68.3 | B | +4.7% |
| Algonquin Power & Utilities Corp (AQN) | 63.8 | B- | -5.2% |
| Brookfield Infrastructure Partners L.P (BIP) | 63.4 | B- | +0.5% |
| Unitil Corp (UTL) | 63.2 | B- | +4.7% |
| Avista Corp (AVA) | 62.9 | B- | -5.0% |
Sempra financial statements · Utilities sector ranking · Utilities - Diversified industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.