Spire Inc Stock Filter Stocks by Fundamentals
| SR Stock | USD 62.05 0.88 1.44% |
Spire Inc fundamentals help investors to digest information that contributes to Spire's financial success or failures. It also enables traders to predict the movement of Spire Stock. The fundamental analysis module provides a way to measure Spire's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spire stock.
Spire | Shares Owned by Institutions |
Spire Institutional Holders
Institutional Holdings refers to the ownership stake in Spire that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Spire's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spire's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 776.3 K | Duff & Phelps Inv Mgmt Co (il) | 2023-12-31 | 776.3 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 772 K | Franklin Resources Inc | 2023-12-31 | 735.2 K | Northern Trust Corp | 2023-12-31 | 720.6 K | Amvescap Plc. | 2023-12-31 | 705.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 677.3 K | Proshare Advisors Llc | 2023-12-31 | 666.1 K | Victory Capital Management Inc. | 2023-12-31 | 627.5 K | Blackrock Inc | 2023-12-31 | 6.8 M | American Century Companies Inc | 2023-12-31 | 6.2 M |
Spire Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 2.86 % | ||||
| Shares Owned By Institutions | 88.61 % | ||||
| Number Of Shares Shorted | 1.43 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 | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 64.71 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 0.52 | ||||
| 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 10.31 B | ||||
| Last Dividend Paid | 2.92 |
About Spire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spire Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spire Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Piotroski F Score and Spire Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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.