Spire Inc Stock Performance
| SR Stock | USD 62.05 0.88 1.44% |
Spire has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Spire returns are very sensitive to returns on the market. As the market goes up or down, Spire is expected to follow. Spire Inc right now has a risk of 1.26%. Please validate Spire maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Spire will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Spire Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Spire may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 3.43 | Year To Date Return (3.54) | Ten Year Return 32.8 | All Time Return 1 K |
Forward Dividend Yield 0.0494 | Payout Ratio 0.7431 | Last Split Factor 2:1 | Forward Dividend Rate 3.02 | Dividend Date 2024-04-02 |
1 | Spire Inc. Stock Position Lowered by Commonwealth of Pennsylvania Public School Empls Retrmt SYS - MarketBeat | 02/12/2024 |
2 | Acquisition by Woodard Adam W of 620 shares of Spire subject to Rule 16b-3 | 02/21/2024 |
3 | California State Teachers Retirement System Has 3.36 Million Stock Holdings in Spire Inc. - Defense World | 03/12/2024 |
4 | Disposition of 1229 shares by Woodard Adam W. of Spire at 59.58 subject to Rule 16b-3 | 03/15/2024 |
5 | Spire Inc. Treasurer Sells 73223.82 in Stock - Defense World | 03/19/2024 |
6 | Spire expands board, adds Altec executive Sheri S. Cook | 04/01/2024 |
| Spire dividend paid on 2nd of April 2024 | 04/02/2024 |
7 | Estimating The Intrinsic Value Of Spire Inc. | 04/04/2024 |
8 | Spire to host FY24 second quarter earnings conference call on May 1 | 04/16/2024 |
9 | Disposition of tradable shares by Koonce Paul D of Spire subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 20.5 M | |
| Total Cashflows From Investing Activities | -695.5 M |
Spire |
Spire Relative Risk vs. Return Landscape
If you would invest 5,743 in Spire Inc on January 26, 2024 and sell it today you would earn a total of 462.00 from holding Spire Inc or generate 8.04% return on investment over 90 days. Spire Inc is generating 0.1326% of daily returns and assumes 1.2566% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Spire on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = 0.1055
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Spire is performing at about 8% 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 | 0.0716 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 54.98 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 887.9 M | ||||
| EBITDA | 696.8 M | ||||
| Net Income | 217.5 M | ||||
| Cash And Equivalents | 6.5 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.67 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 51.09 X | ||||
| Cash Flow From Operations | 440.2 M | ||||
| Earnings Per Share | 3.71 X | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 10.31 B | ||||
| Retained Earnings | 958 M | ||||
| Working Capital | (678.5 M) | ||||
| Current Asset | 287.89 M | ||||
| Current Liabilities | 366.28 M | ||||
About Spire Performance
To evaluate Spire Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Spire generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Spire Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Spire Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Spire's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.97 | 85.69 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.11 |
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.| The company reports 4.67 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. Debt can assist Spire until it has trouble settling it off, either with new capital or with free cash flow. So, Spire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spire Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spire to invest in growth at high rates of return. When we think about Spire's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of Spire shares are owned by institutional investors | |
| On 2nd of April 2024 Spire paid $ 0.755 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Koonce Paul D of Spire subject to Rule 16b-3 |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary 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.
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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.