SR
Spire Inc.
Utilities · Utilities - Regulated Gas · NYQ
$85.65
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.1B
Trailing P/E
17.34
Forward P/E
15.36
Rev Growth
+4.5%
Profit Margin
13.8%
ROE
9.1%
Analyst Target
$99.00
Recommendation
BUY
About Spire Inc.

Spire Inc., together with 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 operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and storage of natural gas. In addition, the company engages in the operation of propane through its propane pipeline, risk management, and other activities. Spire Inc. was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 52.2
Score Combined: 51.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality50.4
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.9 · Rank: #2916
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.9B
Price/Book
1.45
Beta
0.581
Analysts
9
Total Revenue (TTM)
$2.6B
Total Debt
$8.0B
Earnings Growth
+31.0%
Dividend Yield
385.0%
Rec. Mean
1.90
Short Ratio
4.88
Short % Float
0.0%
Employees
3,497

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 51.8 (P77 — top 22.9% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Buy.
Price: $85.65 | Target: $98.56 (+15%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+4.5%
Profit Margin13.8%
ROE9.1%
Forward P/E15.4
Market Cap$5.1B
Position Sizing Scenarios
Stop: $72.80 (-15%) | Entry: $85.65
SharesCostProfit to TargetR:R
To Consensus ($98.56, 9 analysts)
10$856.50+$129.10 (15%)1.0R
50$4,282.50+$645.50 (15%)1.0R
100$8,565.00+$1,291.00 (15%)1.0R
Risk Factors
  • Elevated short interest (4.88 days to cover)
The Verdict
Spire Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
44.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.49
above 1.0 is good
Max Drawdown
-12.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

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Inverse Correlated
TickerCorrelation
PRN.L-0.212
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Wednesday
Best Month
Feb
Worst Month
Dec
Fri-Mon Effect
0.03228863865437659
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.0%
3M Return
-7.0%
6M Return
-1.7%
12M Return
+15.5%
Momentum Rank
#3287
Momentum Signal
FLAT

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