Spire Competitors

SR Stock  USD 58.88  0.71  1.19%   
Spire Inc competes with Toro, Arch Capital, Skechers USA, Direct Line, and Atlantic American; as well as few others. The company is active under Gas Utilities sector as part of Utilities industry. Analyzing Spire competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Spire to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Spire Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Spire competition on your existing holdings.
  
As of 03/18/2024, Return On Capital Employed is likely to grow to 0.09. Also, Return On Assets is likely to grow to 0.03. At this time, Spire's Net Tangible Assets are relatively stable compared to the past year. As of 03/18/2024, Return On Assets is likely to grow to 0.03, while Fixed Asset Turnover is likely to drop 0.45.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Spire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Spire in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
58.2759.5860.89
Details
Intrinsic
Valuation
LowRealHigh
53.6365.2866.59
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Naive
Forecast
LowNextHigh
58.5859.9061.21
Details
7 Analysts
Consensus
LowTargetHigh
64.6171.0078.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Spire. Your research has to be compared to or analyzed against Spire's peers to derive any actionable benefits. When done correctly, Spire's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Spire Inc.

Spire Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Spire and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Spire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Spire Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAMEACGL
EPCACGL
EPCAAME
EPCMTEX
MTEXAAME
MTEXACGL
  
High negative correlations   
SKXACGL
DIISYTTC
EPCSKX
MTEXSKX
MTEXDIISY
AAMESKX

Risk-Adjusted Indicators

There is a big difference between Spire Stock performing well and Spire Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Spire's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Spire Inc and related stocks such as Toro, Arch Capital Group, and Skechers USA Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
TTC15.5 M129.5 M154.8 M173.9 M201.6 M231 M267.7 M271.9 M274 M329.7 M409.9 M443.3 M329.7 M379.2 M398.1 M
ACGL1000 K436.4 M593.4 M709.7 M834.4 M537.7 M692.7 M619.3 M758 M1.6 B1.4 B2.2 B1.5 B4.4 B4.7 B
SKX24.4 M(67.5 M)9.5 M54.8 M138.8 M231.9 M243.5 M179.2 M301 M346.6 M146.2 M741.5 M373 M545.8 M573.1 M
AAME8.4 M3.3 M4.4 M11 M4.4 M4.4 M2.6 M4.5 M(704 K)(386 K)12.2 M4.3 M1.5 M1.8 M1.5 M
MTEX10.1 M(20.7 M)(1.4 M)3.2 M6.5 M5.8 M(586 K)(1.8 M)(3.9 M)3.3 M6.3 M9.8 M(4.5 M)(7 M)(6.6 M)
EPC159.8 M408.9 M407 M356.1 M(275.3 M)178.7 M5.7 M103.3 M(352.9 M)67.6 M117.8 M99.5 M114.7 M103.2 M135.2 M

Spire Inc and related stocks such as Toro, Arch Capital Group, and Skechers USA Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Spire Inc financial statement analysis. It represents the amount of money remaining after all of Spire Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Spire Competitive Analysis

The better you understand Spire competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spire's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Spire's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SRTTCACGLSKXDIISYAAMEMTEXEPC
 1.19 
 58.88 
Spire
 0.87 
 88.93 
Toro
 0.52 
 91.40 
Arch
 1.20 
 60.18 
Skechers
 0.57 
 10.53 
Direct
 1.11 
 2.68 
Atlantic
 1.81 
 9.01 
Mannatech
 0.32 
 37.14 
Edgewell
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Spire Competition Performance Charts

Five steps to successful analysis of Spire Competition

Spire's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Spire Inc in relation to its competition. Spire's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Spire in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Spire's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Spire Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Spire position

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When determining whether Spire Inc is a strong investment it is important to analyze Spire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spire's future performance. For an informed investment choice regarding Spire Stock, refer to the following important reports:
Check out Spire Correlation with its peers.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
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Is Spire's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spire. If investors know Spire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.915
Earnings Share
3.71
Revenue Per Share
49.434
Quarterly Revenue Growth
(0.07)
The market value of Spire Inc is measured differently than its book value, which is the value of Spire that is recorded on the company's balance sheet. Investors also form their own opinion of Spire's value that differs from its market value or its book value, called intrinsic value, which is Spire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spire's market value can be influenced by many factors that don't directly affect Spire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.