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Spire Inc

SR

76.060USD

+1.010+1.35%
Close 09/17, 16:00ETQuotes delayed by 15 min
4.49BMarket Cap
16.59P/E TTM

Spire Inc

76.060

+1.010+1.35%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 14
Overall Ranking
123 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
81.071
Target Price
+6.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Spire Inc. is a holding company for Spire Missouri Inc. (Spire Missouri), Spire Alabama Inc. (Spire Alabama), other gas utilities, and gas-related businesses. Spire Missouri is a public utility engaged in the purchase, retail distribution and sale of natural gas. Spire Alabama is a public utility engaged in the purchase, retail distribution and sale of natural gas principally in central and northern Alabama, serving residential, commercial and industrial customers. The Company's segments include Gas Utility, Gas Marketing and Midstream. The Gas Utility segment includes the regulated operations of Spire Missouri, Spire Alabama, Spire Gulf Inc. and Spire Mississippi Inc. The Gas Marketing segment includes Spire Marketing Inc., a wholly owned subsidiary providing natural gas marketing services. The Midstream segment includes Spire STL Pipeline LLC, Spire MoGas Pipeline LLC, and Spire Storage, which are subsidiaries engaged in the transportation and storage of natural gas.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.59B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.94% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 73.32%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 73.32%.
Fairly Valued
The company’s latest PE is 16.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.86M shares, decreasing 4.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.25M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 7.25, which is higher than the Natural Gas Utilities industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 421.90M, representing a year-over-year increase of 1.88%, while its net profit experienced a year-over-year increase of 205.52%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.61

Growth Potential

6.01

Shareholder Returns

6.52

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 5.04, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 16.40, which is 0.87% below the recent high of 16.54 and 7.26% above the recent low of 15.21.

Score

Industry at a Glance

Previous score
4.21
Change
0.83

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 6.75, which is lower than the Natural Gas Utilities industry's average of 7.91. The average price target for Spire Inc is 81.00, with a high of 88.50 and a low of 76.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
81.071
Target Price
+8.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Spire Inc
SR
8
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Southwest Gas Holdings Inc
SWX
7
New Jersey Resources Corp
NJR
7
ONE Gas Inc
OGS
7
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 6.68, which is lower than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 77.43 and the support level at 73.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.091
Neutral
RSI(14)
51.265
Neutral
STOCH(KDJ)(9,3,3)
62.311
Neutral
ATR(14)
1.123
High Vlolatility
CCI(14)
35.492
Neutral
Williams %R
36.012
Buy
TRIX(12,20)
-0.009
Sell
StochRSI(14)
86.156
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
75.934
Buy
MA10
75.739
Buy
MA20
76.061
Sell
MA50
75.801
Buy
MA100
74.989
Buy
MA200
73.869
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 92.95%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 6.25M shares, representing 10.58% of shares outstanding, with 0.20% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.80M
-2.07%
The Vanguard Group, Inc.
Star Investors
6.14M
+0.16%
State Street Global Advisors (US)
3.29M
-3.00%
American Century Investment Management, Inc.
3.40M
-12.73%
Fuller & Thaler Asset Management Inc.
2.46M
-23.76%
Geode Capital Management, L.L.C.
1.49M
+7.96%
Macquarie Investment Management
997.56K
+3.20%
CAPTRUST Financial Advisors
1.05M
+80.84%
Stupp (John P Jr)
1.12M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.60, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.60
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.19%
240-Day Maximum Drawdown
+12.16%
240-Day Volatility
+23.91%
Return
Best Daily Return
60 days
+2.45%
120 days
+2.45%
5 years
+4.40%
Worst Daily Return
60 days
-3.85%
120 days
-4.15%
5 years
-5.62%
Sharpe Ratio
60 days
+0.92
120 days
-0.20
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+12.16%
3 years
+27.57%
5 years
+30.56%
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+0.09
5 years
+0.11
Skewness
240 days
-0.67
3 years
-0.19
5 years
-0.21
Volatility
Realised Volatility
240 days
+23.91%
5 years
+23.86%
Standardised True Range
240 days
+1.94%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
-24.20%
240 days
-24.20%
Maximum Daily Upside Volatility
60 days
+13.83%
Maximum Daily Downside Volatility
60 days
+15.34%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+1.76%
60 days
+9.88%
120 days
+8.47%

Peer Comparison

Natural Gas Utilities
Spire Inc
Spire Inc
SR
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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