Spire Inc Net Income
| SR Stock | USD 86.08 0.00 0.00% |
As of the 9th of February, Spire has the insignificant Risk Adjusted Performance, coefficient of variation of (11,330), and Variance of 1.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Inc, as well as the relationship between them. Please validate Spire Inc variance and skewness to decide if Spire is priced more or less accurately, providing market reflects its prevalent price of 86.08 per share. Given that Spire Inc has information ratio of (0.09), we advise you to double-check Spire Inc's current market performance to make sure the company can sustain itself at a future point.
Spire Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1543 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 312.5 M | 328.1 M | |
| Net Income Applicable To Common Shares | 295.1 M | 309.8 M | |
| Net Income From Continuing Ops | 312.5 M | 190.3 M | |
| Net Income Per Share | 4.18 | 4.39 | |
| Net Income Per E B T | 0.74 | 0.58 |
Spire | Net Income | Build AI portfolio with Spire Stock |
Evaluating Spire's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Spire Inc's fundamental strength.
Latest Spire's Net Income Growth Pattern
Below is the plot of the Net Income of Spire Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spire Inc financial statement analysis. It represents the amount of money remaining after all of Spire Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spire's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spire's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 271.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Spire Net Income Regression Statistics
| Arithmetic Mean | 178,366,515 | |
| Geometric Mean | 148,454,876 | |
| Coefficient Of Variation | 52.30 | |
| Mean Deviation | 78,427,543 | |
| Median | 184,600,000 | |
| Standard Deviation | 93,283,872 | |
| Sample Variance | 8701.9T | |
| Range | 299.1M | |
| R-Value | 0.92 | |
| Mean Square Error | 1427.4T | |
| R-Squared | 0.85 | |
| Slope | 16,993,331 | |
| Total Sum of Squares | 139230.1T |
Spire Net Income History
Other Fundumenentals of Spire Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Spire Net Income component correlations
Spire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Spire is extremely important. It helps to project a fair market value of Spire Stock properly, considering its historical fundamentals such as Net Income. Since Spire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spire's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Gas Utilities industry sustain growth momentum? Does Spire have expansion opportunities? Factors like these will boost the valuation of Spire. If investors know Spire will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Spire demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.149 | Dividend Share 3.18 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
Understanding Spire Inc requires distinguishing between market price and book value, where the latter reflects Spire's accounting equity. The concept of intrinsic value - what Spire's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Spire's price substantially above or below its fundamental 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 if Spire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Spire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Spire 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spire's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spire.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Spire on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Inc or generate 0.0% return on investment in Spire over 90 days. Spire is related to or competes with NewJersey Resources, One Gas, NiSource, Chesapeake Utilities, Northwest Natural, NorthWestern, and Southwest Gas. Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to res... More
Spire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spire's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spire Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.55 |
Spire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire's standard deviation. In reality, there are many statistical measures that can use Spire historical prices to predict the future Spire's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.07) |
Spire February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.8497 | |||
| Coefficient Of Variation | (11,330) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.55 | |||
| Skewness | (0.54) | |||
| Kurtosis | (0.33) |
Spire Inc Backtested Returns
Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.061, which indicates the firm had a -0.061 % return per unit of risk over the last 3 months. Spire Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spire's Coefficient Of Variation of (11,330), insignificant risk adjusted performance, and Variance of 1.14 to confirm the risk estimate we provide. The entity has a beta of 0.27, 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. At this point, Spire Inc has a negative expected return of -0.0637%. Please make sure to validate Spire's variance, skewness, as well as the relationship between the Skewness and market facilitation index , to decide if Spire Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Spire Inc has good reverse predictability. Overlapping area represents the amount of predictability between Spire time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spire Inc price movement. The serial correlation of -0.53 indicates that about 53.0% of current Spire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Spire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Spire Inc reported net income of 271.7 M. This is 28.45% higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 52.42% higher than that of the company.
Spire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spire's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spire could also be used in its relative valuation, which is a method of valuing Spire by comparing valuation metrics of similar companies.Spire is currently under evaluation in net income category among its peers.
Spire ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spire's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spire's managers, analysts, and investors.Environmental | Governance | Social |
Spire Institutional Holders
Institutional Holdings refers to the ownership stake in Spire that is held by large financial organizations, pension funds or endowments. Institutions may hold 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.| Shares | Adage Capital Partners Gp Llc | 2025-06-30 | 1000 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 974.1 K | Nuveen, Llc | 2025-06-30 | 899.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 797.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 794.5 K | Northern Trust Corp | 2025-06-30 | 784.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 718.4 K | Victory Capital Management Inc. | 2025-06-30 | 674.4 K | Franklin Resources Inc | 2025-06-30 | 669.3 K | Blackrock Inc | 2025-06-30 | 7.8 M | Vanguard Group Inc | 2025-06-30 | 6.3 M |
Spire Fundamentals
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 10.67 B | ||||
| Shares Outstanding | 59.1 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 95.11 % | ||||
| Number Of Shares Shorted | 2.16 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.98 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 | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | 4.57 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 94.5 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 5.09 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 11.58 B | ||||
| Last Dividend Paid | 3.18 |
About Spire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spire Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spire Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Spire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spire will appreciate offsetting losses from the drop in the long position's value.Moving together with Spire Stock
Moving against Spire Stock
| 0.63 | BNKHF | BOC Hong Kong | PairCorr |
| 0.52 | FIBK | First Interstate Ban Normal Trading | PairCorr |
| 0.43 | FCTI | Fact Inc | PairCorr |
| 0.42 | BIMT | Bitmis Corp | PairCorr |
| 0.37 | CNL | Collective Mining | PairCorr |
The ability to find closely correlated positions to Spire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spire Inc to buy it.
The correlation of Spire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spire Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.