Spire Valuation
| SR Stock | USD 90.33 2.29 2.60% |
At this time, the company appears to be fairly valued. Spire Inc has a current Real Value of $91.33 per share. The regular price of the company is $90.33. Our model measures the value of Spire Inc from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 59.1 M, and Return On Equity of 0.0847 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spire's valuation include:
Price Book 1.6306 | Enterprise Value | Enterprise Value Ebitda 12.3713 | Price Sales 2.0249 | Forward PE 17.094 |
Fairly Valued
Today
Please note that Spire's price fluctuation is very steady at this time. Calculation of the real value of Spire Inc is based on 3 months time horizon. Increasing Spire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spire stock is determined by what a typical buyer is willing to pay for full or partial control of Spire Inc. Since Spire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 90.33 | Real 91.33 | Target 94.5 | Hype 90.63 |
The intrinsic value of Spire's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spire's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spire Inc helps investors to forecast how Spire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spire more accurately as focusing exclusively on Spire's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spire's intrinsic value based on its ongoing forecasts of Spire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spire's closest peers.
Spire Cash |
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Spire Revenue by Product
Spire Total Value Analysis
Spire Inc is at this time projected to have takeover value of 10.79 B with market capitalization of 5.2 B, debt of 5.24 B, and cash on hands of 5.7 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Spire fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 B | 5.2 B | 5.24 B | 5.7 M |
Spire Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spire Inc has Price/Earnings To Growth (PEG) ratio of 2.45. The entity last dividend was issued on the 11th of March 2026. The firm had 2:1 split on the 8th of March 1994. Based on the measurements of operating efficiency obtained from Spire's historical financial statements, Spire Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.19 |
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| Total Cash From Operating Activities | 697.9 M | 664.7 M |
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| Operating Income | 495.1 M | 471.5 M |
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Spire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spire has an asset utilization ratio of 21.39 percent. This connotes that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Spire Inc is more efficient with each dollar of assets it utilizes for everyday operations.Spire Profitability Analysis
Based on the measurements of profitability obtained from Spire's financial statements, Spire Inc is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Spire's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter -39.8 M | Current Value 95 M | Quarterly Volatility 44.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.94 | 0.9 |
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| Net Profit Margin | 0.1 | 0.0987 |
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| Operating Profit Margin | 0.096 | 0.19 |
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| Pretax Profit Margin | 0.063 | 0.12 |
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| Return On Assets | 0.0319 | 0.027 |
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| Return On Equity | 0.11 | 0.0922 |
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For Spire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spire Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spire utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spire over time as well as its relative position and ranking within its peers.
Spire Earnings per Share Projection vs Actual
The next projected EPS of Spire is estimated to be 3.6306 with future projections ranging from a low of 2.4631 to a high of 4.22. Spire's most recent 12-month trailing earnings per share (EPS TTM) is at 4.57. Please be aware that the consensus of earnings estimates for Spire Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Spire Earnings Estimation Breakdown
The calculation of Spire's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Spire is estimated to be 3.6306 with the future projection ranging from a low of 2.4631 to a high of 4.22. Please be aware that this consensus of annual earnings estimates for Spire Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.46 Lowest | Expected EPS | 4.22 Highest |
Spire Earnings Projection Consensus
Suppose the current estimates of Spire's value are higher than the current market price of the Spire stock. In this case, investors may conclude that Spire is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Spire's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 74.63% | 1.77 | 3.6306 | 4.57 |
Spire Ownership Allocation
Spire Inc shows a total of 59.1 Million outstanding shares. The majority of Spire Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spire to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spire Inc. Please pay attention to any change in the institutional holdings of Spire Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spire Profitability Analysis
The company generated the yearly revenue of 2.48 B. Reported Net Income was 271.7 M with gross profit of 1.07 B.Spire Past Distributions to stockholders
About Spire Valuation
The stock valuation mechanism determines Spire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spire Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spire. We calculate exposure to Spire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.19 | 0.10 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.90 | 0.94 |
Spire Quarterly Retained Earnings |
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A single share of Spire represents a small ownership stake in the entity. As a stockholder of Spire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Spire Dividends Analysis For Valuation
At this time, Spire's Dividends Paid is relatively stable compared to the past year. As of 02/13/2026, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop 0.54. . At this time, Spire's Retained Earnings are relatively stable compared to the past year. As of 02/13/2026, Retained Earnings Total Equity is likely to grow to about 1.1 B, while Price Earnings Ratio is likely to drop 12.32.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 226.6 M | 237.9 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.65 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 0.59 | 0.77 |
There are various types of dividends Spire can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Spire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Spire Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spire by the value of the dividends paid out.
Spire Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spire does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 58.7 M | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 17.094 |
Spire Current Valuation Indicators
Spire's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Spire's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spire, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Spire's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Spire's worth.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.