Spire Inc.

Fundamentals6.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Cash Flow Turnaround
  • Debt Pressure

AI
AI Summary

5.0

SR's story has improved into a more visible regulated-utility growth case with better margins and cash flow, but the stock now hinges on flawless rate-case execution and disciplined financing because the elevated leverage and Missouri recovery risk leave little margin for error.

RateBaseGrowth
Leverage
RegulatoryExecution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Expansion
  • Cash Flow Turnaround
  • Debt Pressure

SR shows a clear operational turnaround with stronger margins and cash flow, but weak liquidity and rising leverage keep the investment case mixed.

CashFlowImprovement
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Oversold rebound
  • Base formation
  • Overhead resistance

SR has weakened over the last month, bounced from oversold support in the mid-70s, but still faces overhead resistance at $81-$82.

neutral
bearish
Support Level: $76-$77
Resistance Level: $81-$82

Sharp rebound after becoming oversold in late

Sentiment & News

0.0

Key News Insights:

  • Utility shift
  • Growth catalysts
  • Capital returns

Spire Inc. is simplifying its business toward regulated utility earnings while Spire Global, SR Bancorp, and Strategic Resources add growth, dividend, and project momentum.

utilities
growth

The updates are modestly constructive overall, with Spire Inc.'s lower-risk strategy likely the biggest near-term driver of sentiment