Sempra logo SRE - Sempra

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 20
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $101.14 DETAILS
HIGH: $118.00
LOW: $84.00
MEDIAN: $102.00
CONSENSUS: $101.14
UPSIDE: 20.35%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D- 32.0 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D 36.5
  • 5yr Avg ROIC 3.7% 29/100
  • Operating Margin Trend -0.00 pp/yr 55/100
Contributes 7.3 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 42.0
  • 5yr Avg ROE 7.7% 49/100
  • 5yr Share-Count CAGR 2.2% 30/100
Contributes 6.3 pts toward composite.

Growth Quality

Weight: 15%
D+ 39.1
  • 5yr Revenue CAGR 3.8% 51/100
  • 5yr EPS CAGR -15.7% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 5.9 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -23.9% 0/100
  • 5yr FCF/NI Conversion -1.60x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 22.6
  • Net Debt / EBITDA 5.28x 13/100
  • Interest Coverage (EBIT/Int) 2.81x 42/100
  • Altman Z-Score 1.09 17/100
Contributes 4.5 pts toward composite.

Stability

Weight: 15%
C 53.1
  • EPS Volatility (σ/μ) 0.51 29/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 8.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 4 gurus held; 2 added; 2 full exits.

Holders
2 -2
Avg Δ position
+174.1%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.