Spire Inc Stock Analysis

Spire Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. 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 2.4. The entity last dividend was issued on the 8th of March 2024. The firm had 2:1 split on the 8th of March 1994. 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. To find out more about Spire Inc contact Suzanne Sitherwood at 314 342 0500 or learn more at https://www.spireenergy.com.

Spire Inc Investment Alerts

Spire Inc Upcoming and Recent Events

Spire Largest EPS Surprises

View All Earnings Estimates

Spire Thematic Classifications

Spire Stock Institutional Investors

Note, although Spire's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spire Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.36 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 those looking for more risk prefer small-cap and mid-cap equities.

Spire Profitablity

The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.

Management Efficiency

Spire Inc has Return on Asset (ROA) of 0.0248 % which means that for every $100 of assets, it generated a profit of $0.0248. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0716 %, which means that it produced $0.0716 on every 100 dollars invested by current stockholders. Spire's management efficiency ratios could be used to measure how well Spire manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Spire's Net Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Return On Tangible Assets is likely to grow to 0.03, while Intangibles To Total Assets are likely to drop 0.08.

Technical Drivers

As of the 25th of April, Spire has the Risk Adjusted Performance of 0.0473, coefficient of variation of 1481.92, and Semi Deviation of 1.04. 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 62.05 per share. Given that Spire Inc has jensen alpha of (0.01), 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

Spire Inc Insider Trading Activities

Spire Predictive Daily Indicators

Spire Corporate Filings

Spire Forecast Models

Spire's time-series forecasting models are one of many Spire's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spire prices is reacting to, or reflecting on a current 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.

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.

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.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.

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.