Is Spire Stock a Good Investment?
Spire Investment Advice | SR |
- Examine Spire's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Spire's leadership team and their track record. Good management can help Spire navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Utilities space and any emerging trends that could impact Spire's business and its evolving consumer preferences.
- Compare Spire's performance and market position to its competitors. Analyze how Spire is positioned in terms of product offerings, innovation, and market share.
- Check if Spire pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Spire's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Spire Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Spire Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Spire Stock
Researching Spire's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spire Inc has Price/Earnings To Growth (PEG) ratio of 2.45. The entity last dividend was issued on the 11th of March 2025. The firm had 2:1 split on the 8th of March 1994.
To determine if Spire is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Spire's research are outlined below:
| 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 |
Spire uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Spire Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spire's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Spire's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.49 B.Spire's profitablity analysis
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.23 %, which signifies that for every $100 of sales, it has a net operating income of $0.23.Determining Spire's profitability involves analyzing its financial statements and using various financial metrics to determine if Spire is a good buy. For example, gross profit margin measures Spire's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Spire's profitability and make more informed investment decisions.
Basic technical analysis of Spire Stock
As of the 20th of March, Spire has the Coefficient Of Variation of 501.47, semi deviation of 1.16, and Risk Adjusted Performance of 0.1802. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Inc, as well as the relationship between them. Please validate Spire Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Spire is priced more or less accurately, providing market reflects its prevalent price of 77.59 per share. Given that Spire Inc has jensen alpha of 0.2383, we advise you to double-check Spire Inc's current market performance to make sure the company can sustain itself at a future point.Spire's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spire insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spire's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spire insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spire's Outstanding Corporate Bonds
Spire issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spire Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spire bonds can be classified according to their maturity, which is the date when Spire Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US84858DAA63 Corp BondUS84858DAA63 | View | |
| US84858WAA45 Corp BondUS84858WAA45 | View | |
| SR 48 15 FEB 33 Corp BondUS84859DAC11 | View | |
| SR 33 01 JUN 51 Corp BondUS84859DAA54 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Spire's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Spire's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1802 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 0.9556 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 501.47 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.2484 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | 0.3657 | |||
| Sortino Ratio | 0.2196 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | 0.1802 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 0.9556 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 501.47 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.2484 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | 0.3657 | |||
| Sortino Ratio | 0.2196 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.14 |
Consider Spire's intraday indicators
Spire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spire time-series forecasting models is one of many Spire's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Spire Stock media impact
Far too much social signal, news, headlines, and media speculation about Spire that are available to investors today. That information is available publicly through Spire media outlets and privately through word of mouth or via Spire internal channels. However, regardless of the origin, that massive amount of Spire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Spire news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Spire relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Spire's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spire alpha.
Spire Corporate Directors
| Mary Lokeren | Independent Director | Profile | |
| Brenda Newberry | Independent Director | Profile | |
| Rob Jones | Independent Director | Profile | |
| Stephen Schwartz | Independent Director | Profile |
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.