SR

HoldSinker

Spire Inc. · Utilities · United States · $4.6B · Avg Vol: $41M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

40
StockRank
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Quality
40
Value
46
Momentum
46
P/E (TTM)
17.5x
peers 20.3x
ROE
8.1%
peers 9.4%
D/E
2.0x
peers 1.4x
Dividend %
4.1%
trailing yield

ABOUT SPIRE INC.

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Spire Inc. is a regulated natural gas utility company providing essential services to customers across Alabama, Mississippi, and Missouri, complemented by gas marketing and distribution operations. Its competitive moat is derived from its regulated monopoly status within its service territories, ensuring stable cash flows and predictable returns. Spire functions as a critical infrastructure provider, benefiting from high barriers to entry and reliable demand for its energy services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.7B2.6B2.5B4.0%2.7B2.6B3.0B9.4%
EPS3.963.864.204.393.5%4.533.975.4311.2%
Shares52.5M53.2M57.7M59.0M+12.4%59.1M———
Debt4.3B4.7B4.7B5.2B6.5%7.3B———
Equity2.8B2.9B3.2B3.4B6.3%————
Op CF55.0M440.2M912.4M578.0M119.0%608.7M———
Inv CF-546.7M-695.5M-1.0B-916.4M—————
Fin CF500.9M260.6M123.9M344.7M—————
Loading 1Y...
PRICE (1Y)-7.4%
76.7978.5180.2381.9483.6613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$76.79
RSI (14)
25.1
52-Week Range-17.8% from high
Low $75.01High $93.38

SCORE BREAKDOWN

Quality
40
ROIC
6.0%48.1
ROE
8.1%51.6
GP/Assets
10.1%58.9
Op. Margin
7.1%29.6
FCF/Assets
-1.9%28.9
Piotroski
657.9
Int. Cover
2.0x26.4
D/E Ratio
2.03x15.0
Current Ratio
0.37x4.0
Value
46
P/E (TTM)
17.5x48.7
EV/EBITDA
12.4x44.7
P/FCF
—N/A
P/B
1.3x56.7
P/S
1.8x50.0
Div Yield
4.1%67.8
Momentum
46
52W High %
82%56.2
RS 6M
-31%21.5
SMA 50/200
0.97x40.2
EPS Rev 4W
-0.1%28.7
EPS Rev 12W
-0.6%33.9
EPS Improve
+21%48.2
Q Growth
911%98.4

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
14.4x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SR are excluded.

TickerCompanyMkt CapStockRankSignal
SRSpire Inc.(you)$4.6B40Hold
BIPC.TOBrookfield Infrastructure Corporation$4.4B37Hold
MDUMDU Resources Group, Inc.$3.9B37Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
OGSONE Gas, Inc.$4.5B51Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
BKHBlack Hills Corporation$5.4B51Hold
CPKChesapeake Utilities Corporation$3.1B50Hold
NWNNorthwest Natural Holding Company$2.0B43Hold
ATOAtmos Energy Corporation$26.4B41Hold

Peer medians: ROE 9.4% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

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Spire Inc. (SR): Stock Score Summary

Spire Inc. (SR) has a MoatMap StockRank of 40/100 based on Quality (40/100), Value (46/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Spire Inc. is a regulated natural gas utility company providing essential services to customers across Alabama, Mississippi, and Missouri, complemented by gas marketing and distribution operations. Its competitive moat is derived from its regulated monopoly status within its service territories, ensuring stable cash flows and predictable returns. Spire functions as a critical infrastructure provider, benefiting from high barriers to entry and reliable demand for its energy services.

Key Financial Metrics

Price$76.79
Market Cap$4.6B
P/E (TTM)17.49
P/E (Forward)14.43
Price/Book1.31
Return on Equity8.1%
Return on Invested Capital6.0%
Debt/Equity2.03x
Gross Margin44.0%
Operating Margin7.1%
Revenue Growth19.2%
Dividend Yield4.1%
Free Cash Flow$-222M

Spire Inc. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Spire Inc.’s (SR) StockRank?
MoatMap’s StockRank for Spire Inc. (SR) is 40/100, with a Hold signal. It is a composite of Quality (40), Value (46), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Spire Inc. have an economic moat?
Spire Inc. (SR) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spire Inc. a buy, hold, or sell?
MoatMap’s current signal for Spire Inc. (SR) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Spire Inc. in?
Spire Inc. (SR) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).