Spire Stock Quote Today

SR -  USA Stock  

USD 70.95  0.86  1.20%

Spire is selling at 70.95 as of the 30th of July 2021; that is -1.2 percent down since the beginning of the trading day. The stock's lowest day price was 70.65. Spire has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Spire Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 40

Spire Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. 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. more on Spire
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
Legal NameSpire Inc
CEOSuzanne Sitherwood  (View All)
Average Analyst Recommendation
Analysts covering Spire report their recommendations after researching Spire's financial statements, talking to executives and customers, or listening in on Spire's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Spire Inc. The Spire consensus assessment is calculated by taking the average forecast from all of the analysts covering Spire.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Spire Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Spire Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares40.1 M46.1 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted40.2 M46.2 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations337.6 M422.9 M
Significantly Down
Increasing
Slightly volatile
Total AssetsB7.4 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities4.1 B5.1 B
Significantly Down
Increasing
Slightly volatile
Current Assets505.5 M531.5 M
Notably Down
Increasing
Slightly volatile
Current LiabilitiesB1.3 B
Significantly Down
Increasing
Slightly volatile
Total Debt2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.321.28
Sufficiently Up
Decreasing
Slightly volatile
Gross Margin36.6534.23
Notably Up
Decreasing
Stable
Asset Turnover0.410.27
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Spire's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Spire's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spire's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spire's financial leverage. It provides some insight into what part of Spire's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Spire's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Spire deploys its capital and how much of that capital is borrowed.
Liquidity
Spire cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

337.61 MillionShare
Spire Inc (SR) is traded on New York Stock Exchange in USA and employs 3,583 people. 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 Inc is active under Utilities sector as part of Utilities—Regulated Gas industry. The entity has 51.68 M outstanding shares of which 1.43 M shares are at this time sold short in the market by investors with about 5.06 days to cover all shorted shares. Spire Inc reports about 104 M in cash with 307.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Check Spire Probability Of Bankruptcy
Ownership
Spire maintains a total of 51.68 Million outstanding shares. The majority of Spire Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spire to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spire Inc. Please pay attention to any change in the institutional holdings of Spire Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Spire Ownership Details

Spire Stock Price Odds Analysis

What are Spire's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Spire jumping above the current price in 90 days from now is about 89.09%. The Spire Inc probability density function shows the probability of Spire stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Spire Inc has a beta of -0.6178. This usually implies as returns on benchmark increase, returns on holding Spire are expected to decrease at a much lower rate. During the bear market, however, Spire Inc is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Spire Inc is significantly underperforming DOW.
 Odds Down 70.95HorizonTargetOdds Up 70.95 
10.71%90 days
 70.95 
89.09%
Based on a normal probability distribution, the odds of Spire to move above the current price in 90 days from now is about 89.09 (This Spire Inc probability density function shows the probability of Spire Stock to fall within a particular range of prices over 90 days) .

Spire Stock 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.
InstituionSecurity TypeTotal SharesValue
Vaughan Nelson Investment Management LpCommon Shares527.9 K38.2 M
Old Republic International CorpCommon Shares523 K37.8 M
View Spire Diagnostics

Spire Historical Income Statement

Spire Inc Income Statement is one of the three primary financial statements used for reporting Spire's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Spire Inc revenue and expense. Spire Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Spire Operating Expenses is relatively stable at the moment as compared to the past year. Spire reported last year Operating Expenses of 123.21 Million. As of 07/30/2021, Income Tax Expense is likely to grow to about 67.5 M, while Operating Income is likely to drop slightly above 184.3 M. View More Fundamentals

Spire Stock Against Markets

Picking the right benchmark for Spire stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Spire stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Spire is critical whether you are bullish or bearish towards Spire Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Spire without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Spire Corporate Directors

Spire corporate directors refer to members of a Spire board of directors. The board of directors generally takes responsibility for the Spire's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Spire's board members must vote for the resolution. The Spire board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mary Lokeren - Independent DirectorProfile
Brenda Newberry - Independent DirectorProfile
Watcharaphorn Vimonchalao - Executive Director, Director, Chief Purchasing OfficerProfile
Rob Jones - Independent DirectorProfile
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.