Spire Valuation
| SR Stock | USD 76.11 1.32 1.76% |
At this time, the company appears to be fairly valued. Spire Inc has a current Real Value of $78.96 per share. The regular price of the company is $76.11. Our model measures the value of Spire Inc from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.0777, and Shares Outstanding of 58.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spire's price fluctuation is very steady at this time. Calculation of the real value of Spire Inc is based on 3 months time horizon. Increasing Spire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spire stock is determined by what a typical buyer is willing to pay for full or partial control of Spire Inc. Since Spire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.11 | Real 78.96 | Hype 76.12 | Naive 75.26 |
The intrinsic value of Spire's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spire's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spire Inc helps investors to forecast how Spire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spire more accurately as focusing exclusively on Spire's fundamentals will not take into account other important factors: Spire Total Value Analysis
Spire Inc is at this time projected to have takeover value of 9.57 B with market capitalization of 4.44 B, debt of 4.69 B, and cash on hands of 6.5 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Spire fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.57 B | 4.44 B | 4.69 B | 6.5 M |
Spire Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. 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. Based on the measurements of operating efficiency obtained from Spire's historical financial statements, Spire Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Spire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spire has an asset utilization ratio of 23.88 percent. This connotes that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Spire Inc is more efficient with each dollar of assets it utilizes for everyday operations.Spire Ownership Allocation
Spire Inc shows a total of 58.35 Million outstanding shares. The majority of Spire Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spire to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spire Inc. Please pay attention to any change in the institutional holdings of Spire Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spire Profitability Analysis
The company generated the yearly revenue of 2.59 B. Reported Net Income was 250.9 M with gross profit of 993.2 M.Spire Past Distributions to stockholders
About Spire Valuation
The stock valuation mechanism determines Spire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spire Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spire. We calculate exposure to Spire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spire's related companies.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.
A single share of Spire represents a small ownership stake in the entity. As a stockholder of Spire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Spire Dividends Analysis For Valuation
There are various types of dividends Spire can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Spire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Spire Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spire by the value of the dividends paid out.
Spire Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spire does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.3 M | |
| Quarterly Earnings Growth Y O Y | -0.118 | |
| Forward Price Earnings | 16.9205 |
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.