Spire Inc Stock Buy Hold or Sell Recommendation
| SR Stock | USD 73.38 0.83 1.14% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Spire Inc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spire Inc given historical horizon and risk tolerance towards Spire. When Macroaxis issues a 'buy' or 'sell' recommendation for Spire Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Spire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Spire and provide practical buy, sell, or hold advice based on investors' constraints. Spire Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Spire |
Execute Spire Buy or Sell Advice
The Spire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spire Inc. Macroaxis does not own or have any residual interests in Spire Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Spire Trading Alerts and Improvement Suggestions
| Spire Inc reports 989 M of total liabilities with total debt to equity ratio (D/E) of 1.55, which is normal for its line of buisiness. Spire Inc has a current ratio of 0.67, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Spire to invest in growth at high rates of return. | |
| Over 89.0% of Spire shares are owned by institutional investors | |
| On 2nd of October 2024 Spire paid $ 0.755 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Spire Releases FY25 Earnings Guidance |
Spire Returns Distribution Density
The distribution of Spire's historical returns is an attempt to chart the uncertainty of Spire's future price movements. The chart of the probability distribution of Spire daily returns describes the distribution of returns around its average expected value. We use Spire Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spire returns is essential to provide solid investment advice for Spire.
| Mean Return | 0.20 | Value At Risk | -1.85 | Potential Upside | 2.58 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spire historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spire Stock Institutional Investors
The Spire's institutional investors refer to entities that pool money to purchase Spire's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wellington Management Company Llp | 2024-06-30 | 799.8 K | Duff & Phelps Inv Mgmt Co (il) | 2024-06-30 | 776.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 752.2 K | Northern Trust Corp | 2024-09-30 | 748 K | Amvescap Plc. | 2024-06-30 | 728.5 K | Franklin Resources Inc | 2024-09-30 | 724.6 K | Norges Bank | 2024-06-30 | 698.1 K | Ameriprise Financial Inc | 2024-06-30 | 690.3 K | Victory Capital Management Inc. | 2024-09-30 | 687.2 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.1 M |
Spire Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.7M) | 7.2M | 9.2M | 5.3M | 9.1M | 9.6M | |
| Free Cash Flow | (168.5M) | (375M) | (497.2M) | (222.3M) | 51.1M | 53.7M | |
| Other Non Cash Items | 8.2M | 17.3M | 8.8M | 13M | 65.3M | 68.6M | |
| Dividends Paid | 142.8M | 148M | 156.7M | 165.5M | 167.1M | 175.5M | |
| Capital Expenditures | 638.4M | 624.8M | 552.2M | 662.5M | 861.3M | 904.4M | |
| Net Income | 88.6M | 271.7M | 220.8M | 217.5M | 250.9M | 263.4M | |
| End Period Cash Flow | 4.1M | 11.3M | 20.5M | 25.8M | 34.9M | 22.8M | |
| Change To Netincome | 165.8M | 84.3M | 66.7M | 49.9M | 57.4M | 43.8M | |
| Change To Inventory | 2.6M | (111M) | (117.2M) | 142.8M | 15.8M | 16.6M | |
| Depreciation | 197.3M | 213.1M | 237.3M | 254.8M | 278.4M | 154.1M | |
| Net Borrowings | 267.8M | 537.7M | 609.7M | 391.8M | 450.6M | 351.1M | |
| Investments | (631.6M) | (622M) | (546.7M) | (695.5M) | (799.8M) | (839.8M) |
Spire Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spire or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spire's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.05 |
Spire Volatility Alert
Spire Inc has relatively low volatility with skewness of -0.16 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spire's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spire's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spire Fundamentals Vs Peers
Comparing Spire's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spire's direct or indirect competition across all of the common fundamentals between Spire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spire to competition |
| Fundamentals | Spire | Peer Average |
| Return On Equity | 0.0784 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 9.12 B | 16.62 B |
| Shares Outstanding | 57.76 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
| Shares Owned By Institutions | 89.44 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 18.90 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 2.59 B | 9.43 B |
| Gross Profit | 887.9 M | 27.38 B |
| EBITDA | 789.1 M | 3.9 B |
| Net Income | 250.9 M | 570.98 M |
| Cash And Equivalents | 6.5 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 989 M | 5.32 B |
| Debt To Equity | 1.55 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 53.53 X | 1.93 K |
| Cash Flow From Operations | 912.4 M | 971.22 M |
| Short Ratio | 4.32 X | 4.00 X |
| Earnings Per Share | 4.19 X | 3.12 X |
| Price To Earnings To Growth | 2.45 X | 4.89 X |
| Target Price | 70.06 | |
| Number Of Employees | 3.59 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 4.19 B | 19.03 B |
| Total Asset | 10.86 B | 29.47 B |
| Retained Earnings | 1.02 B | 9.33 B |
| Working Capital | (678.5 M) | 1.48 B |
Note: Disposition of 7152 shares by Steven Rasche of Spire subject to Rule 16b-3 [view details]
Spire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spire Buy or Sell Advice
When is the right time to buy or sell Spire Inc? Buying financial instruments such as Spire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Spire in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Additional 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.