Spire Inc Stock Performance
| SR Stock | USD 90.33 2.29 2.60% |
Spire has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spire is expected to be smaller as well. Spire Inc right now has a risk of 1.03%. Please validate Spire maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Spire will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spire Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Spire may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 7.09 | Year To Date Return 8.56 | Ten Year Return 39.81 | All Time Return 1.5 K |
Forward Dividend Yield 0.0375 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.3 | Dividend Date 2026-04-02 |
1 | Company News for Nov 17, 2025 | 11/17/2025 |
2 | Disposition of tradable shares by Matthew Aplington of Spire at 86.16 subject to Rule 16b-3 | 11/18/2025 |
3 | SR or ATO Which Is the Better Value Stock Right Now | 12/05/2025 |
| Spire dividend paid on 5th of January 2026 | 01/05/2026 |
4 | MDU Resources Group Gains From Capital Investments, Spinoffs | 01/07/2026 |
5 | Acquisition by Stephen Mills of 710 shares of Spire at 86.16 subject to Rule 16b-3 | 01/23/2026 |
6 | Universal Beteiligungs und Servicegesellschaft mbH Boosts Position in Spire Inc. SR | 01/28/2026 |
7 | Spire Inc. Given Average Rating of Moderate Buy by Brokerages | 01/29/2026 |
8 | Spire Inc. Declares Quarterly Dividend of 0.83 | 01/30/2026 |
9 | Spire Q1 2026 Earnings Preview | 02/02/2026 |
10 | Spire reports FY26 first quarter results | 02/03/2026 |
11 | Spire Q1 Earnings Call Highlights | 02/04/2026 |
12 | Spire Q1 EPS Stability Reinforces Bullish Earnings Narrative | 02/05/2026 |
13 | How Investors Are Reacting To Spire Earnings Growth And Capital Structure Shake-Up | 02/12/2026 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -916.4 M |
Spire Relative Risk vs. Return Landscape
If you would invest 8,397 in Spire Inc on November 15, 2025 and sell it today you would earn a total of 636.00 from holding Spire Inc or generate 7.57% return on investment over 90 days. Spire Inc is generating 0.127% of daily returns and assumes 1.0298% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Spire on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 90.33 | 90 days | 90.33 | near 1 |
Based on a normal probability distribution, the odds of Spire to move above the current price in 90 days from now is near 1 (This Spire Inc probability density function shows the probability of Spire Stock to fall within a particular range of prices over 90 days) .
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.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 | 0.01 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.21 | |
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 reports 5.24 B 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 96.0% of Spire shares are owned by institutional investors | |
| On 5th of January 2026 Spire paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Investors Are Reacting To Spire Earnings Growth And Capital Structure Shake-Up |
Spire Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spire Stock often depends not only on the future outlook of the current and potential Spire's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.7 M | |
| Cash And Short Term Investments | 5.7 M |
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.
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 10.79 B | ||||
| Shares Outstanding | 59.1 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 2.48 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 833.7 M | ||||
| Net Income | 271.7 M | ||||
| Cash And Equivalents | 5.7 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 5.24 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 53.99 X | ||||
| Cash Flow From Operations | 578 M | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 11.58 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | (1.74 B) | ||||
| Current Asset | 287.89 M | ||||
| Current Liabilities | 366.28 M | ||||
About Spire Performance
Assessing Spire's fundamental ratios provides investors with valuable insights into Spire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spire is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 218.74 | 229.68 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.11 |
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 reports 5.24 B 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 96.0% of Spire shares are owned by institutional investors | |
| On 5th of January 2026 Spire paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Investors Are Reacting To Spire Earnings Growth And Capital Structure Shake-Up |
- 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.
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.