Spire Inc Stock Performance
| SR Stock | USD 76.11 1.32 1.76% |
On a scale of 0 to 100, Spire holds a performance score of 11. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spire is expected to be smaller as well. Please check Spire's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Spire's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spire Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Spire reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Spire dividend paid on 3rd of January 2025 | 01/03/2025 |
| Begin Period Cash Flow | 25.8 M |
Spire |
Spire Relative Risk vs. Return Landscape
If you would invest 6,719 in Spire Inc on December 16, 2024 and sell it today you would earn a total of 892.00 from holding Spire Inc or generate 13.28% return on investment over 90 days. Spire Inc is generating 0.2163% of daily returns and assumes 1.5377% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Spire on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Spire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spire Inc, and traders can use it to determine the average amount a Spire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1407
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Spire is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spire by adding it to a well-diversified portfolio.
Spire Fundamentals Growth
Spire Stock prices reflect investors' perceptions of the future prospects and financial health of Spire, and Spire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spire Stock performance.
| Return On Equity | 0.0777 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 9.57 B | ||||
| Shares Outstanding | 58.35 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 2.59 B | ||||
| EBITDA | 789.1 M | ||||
| Cash And Equivalents | 6.5 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 1.55 % | ||||
| Book Value Per Share | 52.57 X | ||||
| Cash Flow From Operations | 912.4 M | ||||
| Earnings Per Share | 4.01 X | ||||
| Total Asset | 10.86 B | ||||
| Retained Earnings | 1.02 B | ||||
| Current Asset | 287.89 M | ||||
| Current Liabilities | 366.28 M | ||||
About Spire Performance
Assessing Spire's fundamental ratios provides investors with valuable insights into Spire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spire is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Spire Inc performance evaluation
Checking the ongoing alerts about Spire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spire Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spire Inc reports 4.69 B of total liabilities with total debt to equity ratio (D/E) of 1.55, which is normal for its line of buisiness. Spire Inc has a current ratio of 0.67, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Spire to invest in growth at high rates of return. | |
| Over 90.0% of Spire shares are owned by institutional investors |
- Analyzing Spire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spire's stock is overvalued or undervalued compared to its peers.
- Examining Spire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spire's stock. These opinions can provide insight into Spire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spire Stock Analysis
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.