B-76/100

Is Sempra (SRE) a risky stock?

Sector: Utilities Price: $89.78 Composite: 76/100

As of July 21, 2026, Clavix grades Sempra (SRE) B- for risk, a composite score of 76 out of 100 on an A+ to F scale, which puts SRE in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind SRE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SRE scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
67
News sentimentscored, sourced recent coverage
66
Macro exposuresensitivity to rates, dollar, oil
76
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
60

What's moving SRE's risk right now

Company-specific signals Clavix flags behind SRE's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

Sempra will report second-quarter 2026 results before markets open on August 6, followed by a leadership conference call. Separately, Jennison Associates trimmed its SRE stake by 2.1% in Q1, while Independent Financial Group opened a new position.

Execution · mixed signal

The linked reporting describes a methane gas burst at a Teesta Stage VI hydroelectric tunnel run by India's NHPC, killing 10 workers and trapping 25 others. The incident appears unrelated to Sempra's business and would not directly affect SRE.

What a B- grade means

On the Clavix A+ to F scale, SRE's composite of 76 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SRE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.