Spire Inc. (SR) Stock Analysis
Utilities · Utilities - Regulated Gas
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $79.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.4%; Concentration risk — Regulatory: Missouri Public Service Commission (MoPSC).
Spire Inc. is a natural gas distribution holding company with utilities in Missouri (~1.2M customers, largest in the state), Alabama (~0.4M customers), and the Gulf/Mississippi region, regulated by their respective state PUCs. Revenue also comes from gas marketing (1.22 Bcf/day)... Read more
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $79.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.4%; Concentration risk — Regulatory: Missouri Public Service Commission (MoPSC). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Spire Inc.
Latest news
- NEWS Spire Inc. announces Quarterly dividend, payable on July 02, 2026 - marketscreener.com — marketscreener.com neutral
- NEWS SR or ATO: Which is the better value stock right now? - MSN — MSN neutral
- NEWS Spire (SR) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
- NEWS M&T Bank Corp Increases Stock Position in Spire Inc. $SR - MarketBeat — MarketBeat neutral
- NEWS Spire Trying To Close In On Key Technical Benchmark - Investor's Business Daily — Investor's Business Daily neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHregulatoryMissouri Public Service Commission (MoPSC)10-K Item 1: 'Spire Missouri delivers natural gas to customers at rates and in accordance with tariffs authorized by the Missouri Public Service Commission ("MoPSC")'
- MEDIUMregulatoryAlabama Public Service Commission (APSC)10-K Item 1: 'Spire Alabama is the largest natural gas distribution utility in the state of Alabama and is regulated by the Alabama Public Service Commission ("APSC").'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
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Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $79.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.4%; Concentration risk — Regulatory: Missouri Public Service Commission (MoPSC). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $75.50. Score 5.8/10, moderate confidence.
Take-profit target: $85.74 (+8.4% upside). Prior stop was $75.50. Stop-loss: $75.50.
Concentration risk — Regulatory: Missouri Public Service Commission (MoPSC); Thin upside margin: 8.4%; Leverage penalty (D/E 2.3): -1.5.
Spire Inc. trades at a P/E of 16.0 (forward 14.3). TrendMatrix value score: 7.6/10. Verdict: Sell.
18 analysts cover SR with a consensus score of 4.1/5. Average price target: $99.
What does Spire Inc. do?Spire Inc. is a natural gas distribution holding company with utilities in Missouri (~1.2M customers, largest in the...
Spire Inc. is a natural gas distribution holding company with utilities in Missouri (~1.2M customers, largest in the state), Alabama (~0.4M customers), and the Gulf/Mississippi region, regulated by their respective state PUCs. Revenue also comes from gas marketing (1.22 Bcf/day) and midstream pipeline/storage.