Spire Inc Stock Performance
| SR Stock | USD 86.08 0.81 0.95% |
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 -0.0424%. Please make sure to validate Spire's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Spire Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spire Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Spire is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 1.03 | Year To Date Return 3.45 | Ten Year Return 31.72 | All Time Return 1.4 K |
Forward Dividend Yield 0.0383 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.3 | Dividend Date 2026-04-02 |
1 | Disposition of tradable shares by Matthew Aplington of Spire at 86.16 subject to Rule 16b-3 | 11/18/2025 |
2 | What drives Spire Inc stock price - Earnings Season Recap Free Powerful Profit Generation - earlytimes.in | 12/31/2025 |
| Spire dividend paid on 5th of January 2026 | 01/05/2026 |
3 | Brokers Offer Predictions for Spires Q4 Earnings | 01/20/2026 |
4 | Acquisition by Stephen Mills of 710 shares of Spire at 86.16 subject to Rule 16b-3 | 01/23/2026 |
5 | Spire Inc. Announces Redemption of 5.90 percent Series A Cumulative Redeemable Perpetual Preferred Stock | 01/29/2026 |
6 | Spire Inc. Amends Redemption of 5.90 percent Series A Cumulative Redeemable Perpetual Preferred Stock | 02/02/2026 |
7 | Spire reaffirms 57 percent EPS growth target and 11.2B capital plan as Tennessee acquisition nears close | 02/03/2026 |
8 | Spire Inc. Q1 2026 Earnings Call Transcript | 02/04/2026 |
9 | Acquisition by Mark Borer of 1640 shares of Spire at 85.27 subject to Rule 16b-3 | 02/05/2026 |
10 | Spire Redeems Series A Preferreds As Capital Plan And Debt Evolve | 02/06/2026 |
| 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 8,868 in Spire Inc on November 10, 2025 and sell it today you would lose (260.00) from holding Spire Inc or give up 2.93% of portfolio value over 90 days. Spire Inc is generating negative expected returns and assumes 1.0599% 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 99% 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 |
| 86.08 | 90 days | 86.08 | about 20.7 |
Based on a normal probability distribution, the odds of Spire to move above the current price in 90 days from now is about 20.7 (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 | -0.04 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.09 |
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 generated a negative expected return over the last 90 days | |
| 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 95.0% 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 finance.yahoo.com: Spire Redeems Series A Preferreds As Capital Plan And Debt Evolve |
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 | 10.63 B | ||||
| Shares Outstanding | 59.1 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 1.58 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 | ||||
| Earnings Per Share | 4.57 X | ||||
| 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 | ||||
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 generated a negative expected return over the last 90 days | |
| 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 95.0% 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 finance.yahoo.com: Spire Redeems Series A Preferreds As Capital Plan And Debt Evolve |
- 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.