Spire Inc. (SR) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Gas
Sell if holding. Analyst target reached at $90.92 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.6% away).
Spire Inc. is a natural gas utility holding company serving customers in Missouri, Alabama, Mississippi, and Gulf regions through its Gas Utility segment, plus gas marketing and midstream transportation/storage operations. The utilities are regulated by the MoPSC, APSC, and... Read more
Sell if holding. Analyst target reached at $90.92 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.6% away). Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMregulatoryMoPSC (Missouri)10-K Item 1A: 'The Utilities are regulated in Missouri by the MoPSC, in Alabama by the APSC, and in Mississippi by the MSPSC'
- MEDIUMregulatoryAPSC (Alabama)10-K Item 1A: 'The Utilities are regulated in Missouri by the MoPSC, in Alabama by the APSC, and in Mississippi by the MSPSC'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $90.92 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.6% away). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $87.33. Score 5.5/10, moderate confidence.
Take-profit target: $93.40 (+2.7% upside). Prior stop was $87.33. Stop-loss: $87.33.
Analyst target reached - limited upside remaining; Near 52-week high (4.6% away); Leverage penalty (D/E 1.6): -1.0.
Spire Inc. trades at a P/E of 20.0 (forward 16.3). TrendMatrix value score: 6.3/10. Verdict: Sell.
16 analysts cover SR with a consensus score of 4.2/5. Average price target: $100.
What does Spire Inc. do?Spire Inc. is a natural gas utility holding company serving customers in Missouri, Alabama, Mississippi, and Gulf...
Spire Inc. is a natural gas utility holding company serving customers in Missouri, Alabama, Mississippi, and Gulf regions through its Gas Utility segment, plus gas marketing and midstream transportation/storage operations. The utilities are regulated by the MoPSC, APSC, and MSPSC; earnings are seasonally concentrated in the winter heating months.