Spire Stock Analysis

SR -  USA Stock  

USD 71.81  0.13  0.18%

The small fall in market price for the last few months created some momentum for retail investors as it was traded today as low as 71.03 and as high as 72.11 per share. The company directors and management did not add much value to Spire Inc investors in June. However, diversifying your holdings with Spire Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.

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The Spire stock analysis report makes it easy to digest most publicly released information about Spire and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Spire Stock analysis module also helps to analyze the Spire price relationship with some important fundamental indicators such as market cap and management efficiency.

Spire Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. 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 2.33. The entity next dividend is scheduled to be issued on the 10th of June 2021. The firm had 2:1 split on the 8th of March 1994. Spire Inc., through 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. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3583 people. To find out more about Spire Inc contact Suzanne Sitherwood at 314 342-0500 or learn more at www.SpireEnergy.com.

Spire Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spire's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spire Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Spire Inc generates negative expected return over the last 90 days
The company reports 3.46 B of total liabilities with total debt to equity ratio (D/E) of 1.26, which is normal for its line of buisiness. Spire Inc has a current ratio of 0.68, implying that it has not enough working capital to pay out debt commitments in time.
Spire Inc has a strong financial position based on the latest SEC filings
Over 85.0% of Spire shares are owned by institutional investors
Latest headline from www.joplinglobe.com: Spire Global, Inc. Announces Preliminary First Half 2021 Selected Financial Results, Provides Updated Guidance for 2021 - Joplin Globe

Spire Inc Upcoming and Recent Events

Earnings reports are used by Spire to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spire 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report17th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Spire Largest EPS Surprises

Earnings surprises can significantly impact Spire's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-25
2014-09-30-0.08-0.070.0112 
2000-07-28
2000-06-300.010.020.01100 
1999-08-05
1999-06-30-0.010.010.02200 
View All Earnings Estimates

Spire Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spire's market, we take the total number of its shares issued and multiply it by Spire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Spire Profitablity

Spire's profitability indicators refer to fundamental financial ratios that showcase Spire's ability to generate income relative to its revenue or operating costs. If, let's say, Spire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spire's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spire's profitability requires more research than a typical breakdown of Spire's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 7.5 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 28.87 %, which signifies that for every $100 of sales, it has a net operating income of 0.29.
Last ReportedProjected for 2021
Return on Investment 4.90  7.33 
Return on Average Assets 1.28  1.32 
Return on Average Equity 4.02  4.13 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.17  0.18 

Management Efficiency

The entity has Return on Asset (ROA) of 3.17 % which means that for every $100 of asset, it generated profit of $3.17. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 6.09 %, which means that it produced $6.09 on every 100 dollars invested by current stockholders. Spire management efficiency ratios could be used to measure how well spire inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/30/2021, Return on Investment is likely to grow to 7.33. Also, Return on Average Assets is likely to grow to 1.32. Spire Tangible Asset Value is relatively stable at the moment as compared to the past year. Spire reported last year Tangible Asset Value of 4.41 Billion
Last ReportedProjected for 2021
Book Value per Share 34.90  28.88 
Enterprise Value over EBIT 14.40  12.55 
Enterprise Value over EBITDA 10.20  9.11 
Price to Book Value 1.89  1.93 
Tangible Assets Book Value per Share 96.70  84.76 
Enterprise Value4.4 B4.7 B
Tangible Asset Value4.4 B4.8 B

Technical Drivers

As of the 30th of July, Spire has the risk adjusted performance of (0.02231), and Coefficient Of Variation of (2,692). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Spire Inc, which can be compared to its competition. 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 71.81 per share. Given that Spire Inc has jensen alpha of (0.11), 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 Inc Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Spire Inc price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Spire Inc 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 Technical and Predictive Indicators

Spire Forecast Models

Spire time-series forecasting models is one of many Spire's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Spire Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spire stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Spire. By using and applying Spire Stock analysis, traders can create a robust methodology for identifying Spire entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 10.01  10.42 
EBITDA Margin 19.59  18.28 
Gross Margin 34.23  36.65 
Profit Margin 4.30  5.09 
Spire Inc., through 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. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3583 people.

Current Spire Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.38Buy8Odds
Spire Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Spire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spire Inc, talking to its executives and customers, or listening to Spire conference calls.
Spire Analyst Advice Details

Spire Stock Analysis Indicators

Spire Inc stock analysis indicators help investors evaluate how Spire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spire shares will generate the highest return on investment. By understating and applying Spire stock analysis, traders can identify Spire position entry and exit signals to maximize returns.
Quick Ratio0.48
Trailing Annual Dividend Rate2.55
Fifty Two Week Low50.58
Revenue Growth54.40%
Payout Ratio88.68%
Average Daily Volume Last 10 Day325.08k
Shares Short Prior Month1.5M
Average Daily Volume In Three Month282.65k
Earnings Growth39.80%
Shares Percent Shares Out2.76%
Earnings Quarterly Growth40.30%
Gross Margins35.89%
Forward Price Earnings16.00
Short Percent Of Float3.69%
Float Shares50.13M
Fifty Two Week High77.95
Fifty Day Average72.73
Enterprise Value To Ebitda11.43
Two Hundred Day Average70.97
Enterprise Value To Revenue3.30
Trailing Annual Dividend Yield3.62%
Additionally, take a look at World Market Map. Note that the Spire Inc information on this page should be used as a complementary analysis to other Spire's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Spire Inc 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 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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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 Inc underlying business (such as 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 Spire value 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.