SR:NYE-Spire Inc. (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 66.65

Change

-0.04 (-0.06)%

Market Cap

USD 2.94B

Volume

0.26M

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: 2024-12-23 )

Largest Industry Peers for Utilities - Regulated Gas

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

-0.49 (-0.35%)

USD 21.71B
BIPC Brookfield Infrastructure Cor..

+0.63 (+1.67%)

USD 5.71B
NJR NewJersey Resources Corporatio..

-0.11 (-0.24%)

USD 4.64B
BKH Black Hills Corporation

+0.47 (+0.81%)

USD 4.15B
SR-PA Spire Inc

-0.06 (-0.24%)

USD 4.08B
OGS One Gas Inc

+0.57 (+0.83%)

USD 3.89B
CPK Chesapeake Utilities Corporati..

+0.37 (+0.31%)

USD 2.71B
SPH Suburban Propane Partners LP

-0.06 (-0.35%)

USD 1.12B
NI NiSource Inc

+0.27 (+0.75%)

N/A
SWX Southwest Gas Holdings Inc

-0.10 (-0.14%)

N/A

ETFs Containing SR

DIV Global X SuperDividend U... 2.92 % 0.46 %

N/A

USD 0.63B
FVD:XETRA First Trust Value Line Di.. 0.51 % 0.00 %

-0.15 (-0.58%)

N/A
ALTY Global X Alternative Inco.. 0.00 % 0.75 %

+0.02 (+-0.58%)

USD 0.03B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

-0.12 (-0.58%)

USD 0.05B
FVD First Trust Value Line® .. 0.00 % 0.70 %

+0.01 (+-0.58%)

N/A
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.03 (-0.58%)

USD 0.04B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.01 (-0.58%)

USD 0.31B
KSCD 0.00 % 0.00 %

N/A

N/A
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

-0.13 (-0.58%)

USD 0.17B

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 6.91% 38% F 57% F
Dividend Return 4.89% 77% C+ 66% D+
Total Return 11.81% 38% F 58% F
Trailing 12 Months  
Capital Gain 4.50% 38% F 52% F
Dividend Return 4.78% 69% C- 63% D
Total Return 9.28% 38% F 53% F
Trailing 5 Years  
Capital Gain -19.19% 50% F 28% F
Dividend Return 16.84% 75% C 56% F
Total Return -2.35% 42% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 46% F 26% F
Dividend Return 2.78% 46% F 35% F
Total Return 3.91% 85% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 92% A 75% C
Risk Adjusted Return 22.86% 54% F 38% 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:
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.