SR-PA:NYE-Spire Inc (USD)

PREFERRED STOCK | Utilities - Regulated Gas |

Last Closing

USD 24.9

Change

+0.05 (+0.20)%

Market Cap

USD 4.12B

Volume

8.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Utilities - Regulated Gas

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

-0.73 (-0.53%)

USD 21.48B
BIPC Brookfield Infrastructure Cor..

-0.22 (-0.54%)

USD 5.43B
NJR NewJersey Resources Corporatio..

-0.06 (-0.13%)

USD 4.64B
OGS One Gas Inc

-0.07 (-0.10%)

USD 4.18B
BKH Black Hills Corporation

-0.32 (-0.55%)

USD 4.02B
CPK Chesapeake Utilities Corporati..

-0.34 (-0.29%)

USD 2.71B
SPH Suburban Propane Partners LP

-0.32 (-1.70%)

USD 1.20B
NI NiSource Inc

+0.25 (+0.72%)

N/A
SR Spire Inc

-0.27 (-0.43%)

N/A
SWX Southwest Gas Holdings Inc

-0.21 (-0.29%)

N/A

ETFs Containing SR-PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.12% 57% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 57% F 37% F
Trailing 12 Months  
Capital Gain 6.68% 57% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.68% 57% F 40% F
Trailing 5 Years  
Capital Gain -6.46% 85% B 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.46% 85% B 47% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 31% F 17% F
Dividend Return 0.85% 38% F 28% F
Total Return 4.78% 92% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 69% C- 68% D+
Risk Adjusted Return 6.15% 38% F 27% F
Market Capitalization 4.12B 50% F 76% C+

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.