Based on the measurements of operating efficiency obtained from Spire's historical financial statements, Spire Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Spire's Net Debt is relatively stable compared to the past year. As of 03/17/2025, Retained Earnings is likely to grow to about 1.2 B, while Accounts Payable is likely to drop slightly above 161.4 M. Key indicators impacting Spire's financial strength include:
The essential information of the day-to-day investment outlook for Spire includes many different criteria found on its balance sheet. An individual investor should monitor Spire's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spire.
Spire competes with Northwest Natural, Chesapeake Utilities, One Gas, NewJersey Resources, and NiSource. Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri. Spire operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3584 people.
The reason investors look at the income statement is to determine what Spire's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Spire's current stock value. Our valuation model uses many indicators to compare Spire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spire competition to find correlations between indicators driving Spire's intrinsic value. More Info.
Spire Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spire Inc is roughly 2.68 . At this time, Spire's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spire by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Spire Inc Systematic Risk
Spire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spire volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Spire Inc correlated with the market. If Beta is less than 0 Spire generally moves in the opposite direction as compared to the market. If Spire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spire Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spire is generally in the same direction as the market. If Beta > 1 Spire moves generally in the same direction as, but more than the movement of the benchmark.
Spire Thematic Clasifications
Spire Inc is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Spire Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spire's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spire growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Spire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spire Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spire Inc based on widely used predictive technical indicators. In general, we focus on analyzing Spire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spire's daily price indicators and compare them against related drivers.
When running Spire's price analysis, check to measure Spire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.