SR:NYE-Spire Inc. (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 66.28

Change

+1.27 (+1.95)%

Market Cap

USD 2.94B

Volume

0.38M

Analyst Target

USD 68.44
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Spire Inc, along with its subsidiaries is engaged in the purchase, retail distribution and sale of natural gas. The Company is also indulged in marketing of natural gas and related activities on a non-regulated basis.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

-0.12 (-0.09%)

USD 21.46B
BIPC Brookfield Infrastructure Cor..

-0.57 (-1.35%)

USD 5.56B
NJR NewJersey Resources Corporatio..

+0.02 (+0.04%)

USD 4.65B
BKH Black Hills Corporation

+0.06 (+0.10%)

USD 4.27B
SR-PA Spire Inc

+0.06 (+0.24%)

USD 4.15B
OGS One Gas Inc

-0.29 (-0.39%)

USD 4.03B
CPK Chesapeake Utilities Corporati..

+0.40 (+0.32%)

USD 2.70B
SPH Suburban Propane Partners LP

-0.14 (-0.78%)

USD 1.13B
NI NiSource Inc

-0.20 (-0.58%)

N/A
SWX Southwest Gas Holdings Inc

+0.72 (+0.99%)

N/A

ETFs Containing SR

DIV Global X SuperDividend U... 2.86 % 0.46 %

-0.05 (0.73%)

USD 0.63B
GEDV:LSE SPDR® S&P® Global Divid.. 1.67 % 0.00 %

+0.18 (+0.73%)

USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 1.67 % 0.00 %

+0.15 (+0.73%)

USD 0.02B
CSB VictoryShares US Small Ca.. 1.54 % 0.35 %

+0.43 (+0.73%)

USD 0.29B
FVD:XETRA First Trust Value Line Di.. 0.51 % 0.00 %

+0.18 (+0.73%)

N/A
FVD First Trust Value Line® .. 0.00 % 0.70 %

-0.11 (0.73%)

N/A
KSCD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.32% 43% F 50% F
Dividend Return 3.63% 67% D+ 67% D+
Total Return 9.95% 53% F 54% F
Trailing 12 Months  
Capital Gain 9.28% 50% F 45% F
Dividend Return 4.98% 80% B- 66% D+
Total Return 14.26% 73% C 48% F
Trailing 5 Years  
Capital Gain -23.81% 43% F 20% F
Dividend Return 15.78% 69% C- 57% F
Total Return -8.02% 36% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.90% 47% F 20% F
Dividend Return 0.02% 40% F 25% F
Total Return 3.92% 87% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 80% B- 68% D+
Risk Adjusted Return 0.11% 40% F 25% F
Market Capitalization 2.94B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.