Spire (Germany) Performance

LGR Stock  EUR 75.00  2.50  3.45%   
Spire has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spire are expected to decrease at a much lower rate. During the bear market, Spire is likely to outperform the market. Spire Inc right now has a risk of 1.39%. Please validate Spire treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Spire will be following its existing price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Spire Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Spire is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.0367
Payout Ratio
0.6958
Forward Dividend Rate
2.76
Ex Dividend Date
2026-03-11
1
Why retail traders accumulate Spire Inc. stock - Trade Entry Summary Long-Term Safe Return Strategies - Newser
12/03/2025
2
Does Spires 2086 Junior Subordinated Notes Issue Quietly Reshape Its LongTerm Risk Narrative - simplywall.st
01/06/2026
3
Ladenburg Thalmann raises Spire stock price target to 92 on asset sale - Investing.com
01/16/2026
4
Spire Inc Quiet Utility, Loud Signals What SRs Stock Is Really Telling Investors - AD HOC NEWS
01/20/2026
5
Spire Inc Is Quietly Exploding Heres the Real Reason Everyones Watching SR - AD HOC NEWS
01/23/2026
6
Spire Inc. to Issue 0.83 Quarterly Dividend - MarketBeat
01/30/2026
7
Spire Q1 Earnings Taking a Look at Key Metrics Versus Estimates - Nasdaq
02/03/2026
8
Spire Inc A Defensive Dividend Player Navigating Choppy Energy Markets - AD HOC NEWS
02/06/2026
9
Spire Hits New 12-Month High - Whats Next - MarketBeat
02/13/2026
  

Spire Relative Risk vs. Return Landscape

If you would invest  7,127  in Spire Inc on November 18, 2025 and sell it today you would earn a total of  373.00  from holding Spire Inc or generate 5.23% return on investment over 90 days. Spire Inc is currently producing 0.0946% returns and takes up 1.3921% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Spire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Spire is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 1.84 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Spire Target Price Odds to finish over Current Price

The tendency of Spire Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 75.00 90 days 75.00 
nearly 4.18
Based on a normal probability distribution, the odds of Spire to move above the current price in 90 days from now is nearly 4.18 (This Spire Inc probability density function shows the probability of Spire Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Spire Inc has a beta of -0.1. This indicates as returns on the benchmark increase, returns on holding Spire are expected to decrease at a much lower rate. During a bear market, however, Spire Inc is likely to outperform the market. Additionally Spire Inc has an alpha of 0.0032, implying that it can generate a 0.003249 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Spire Price Density   
       Price  

Predictive Modules for Spire

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spire Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
73.5074.9176.32
Details
Intrinsic
Valuation
LowRealHigh
60.2161.6282.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.101.111.12
Details

Spire Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Spire is not an exception. The market had few large corrections towards the Spire's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spire Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spire within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.1
σ
Overall volatility
2.19
Ir
Information ratio -0.04

Spire Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spire Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Spire Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Spire Inc has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 101.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spire Inc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spire until it has trouble settling it off, either with new capital or with free cash flow. So, Spire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spire Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spire to invest in growth at high rates of return. When we think about Spire's use of debt, we should always consider it together with cash and equity.
Over 89.0% of Spire shares are owned by institutional investors
Latest headline from news.google.com: Spire Hits New 12-Month High - Whats Next - MarketBeat

Spire Fundamentals Growth

Spire Stock prices reflect investors' perceptions of the future prospects and financial health of Spire, and Spire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spire Stock performance.

About Spire Performance

By analyzing Spire's fundamental ratios, stakeholders can gain valuable insights into Spire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spire has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3366 people.

Things to note about Spire Inc performance evaluation

Checking the ongoing alerts about Spire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spire Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Spire Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Spire Inc has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 101.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spire Inc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spire until it has trouble settling it off, either with new capital or with free cash flow. So, Spire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spire Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spire to invest in growth at high rates of return. When we think about Spire's use of debt, we should always consider it together with cash and equity.
Over 89.0% of Spire shares are owned by institutional investors
Latest headline from news.google.com: Spire Hits New 12-Month High - Whats Next - MarketBeat
Evaluating Spire's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spire's stock performance include:
  • Analyzing Spire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spire's stock is overvalued or undervalued compared to its peers.
  • Examining Spire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Spire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spire's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Spire's stock. These opinions can provide insight into Spire's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Spire's stock performance is not an exact science, and many factors can impact Spire's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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