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$80.65 -0.36 (-0.44%)
Market Cap
$4.72B
Shares
59.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.01 Open$82.95 Day$80.80–83.33 52W$69.17–95.31 Avg vol 30d511K Short int2.7M · 4.5% float · 4.9d Short vol64% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −3%
      trailing
      YTD return −1%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $81 › 200d $86 — 200d above 50d
      Institutional flow Accumulating
      117 of 401 funds reported for Jun 30 · net +1.2M sh shares · +8 new
      Insider flow Distributing
      Net -$56.6K over 90 days · 50% sells
      Short interest Rising
      4.51% of float · ▲ +20.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      401 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +21%
      Y/Y
      EPS growth +4%
      Y/Y
      Free cash flow $-344.4M
      Valuation P/E 14.1
      below peers
      Balance sheet $3.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      fiscal 2026
      Adjusted earnings from continuing operations Non-GAAP Initiated $3.90 – $4.10
      Total capital expenditures for continuing operations Initiated $797M
      fiscal 2027
      Adjusted EPS Non-GAAP Lowered $5.40 – $5.60
      long-term
      Long-term adjusted earnings per share growth Non-GAAP 5% – 7%
      Guided vs delivered · last 1 settled
      Fiscal 2025 earnings guidance fiscal 2025
      guided $4.40 – $4.60
      $4.37 Miss −2.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $81 › 200d $86 — 200d above 50d
      Institutional flow Accumulating
      117 of 401 funds reported for Jun 30 · net +1.2M sh shares · +8 new
      Insider flow Distributing
      Net -$56.6K over 90 days · 50% sells
      Short interest Rising
      4.51% of float · ▲ +20.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      401 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $69 Now $81 · 45% 52-wk high $95
      vs 200-day avg -6% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Earnings by Segment Gas Utility Segment non-GAAP $338.7M Six Months Ended March 31, 2026
      Gas Utility Segment non-GAAP $234.8M Q2 FY2026
      Total non-GAAP $317.5M Six Months Ended March 31, 2026
      Adjusted Earnings (Loss) by Segment - Gas Marketing non-GAAP 4.5M Three Months Ended December 31, 2025
      Adjusted Earnings (Loss) by Segment - Gas Utility non-GAAP 103.9M Three Months Ended December 31, 2025
      Adjusted Earnings (Loss) by Segment - Midstream non-GAAP 12.7M Three Months Ended December 31, 2025
      Adjusted Earnings (Loss) by Segment - Other non-GAAP -12.7M Three Months Ended December 31, 2025
      Adjusted Earnings per Diluted Common Share non-GAAP $1.77 Three Months Ended December 31, 2025
      Contribution Margin - Consolidated non-GAAP 419.6M Three Months Ended December 31, 2025
      Contribution Margin - Midstream non-GAAP 38.2M Three Months Ended December 31, 2025
      Contribution Margin - Other non-GAAP 5.6M Three Months Ended December 31, 2025
      Total Adjusted Earnings non-GAAP 108.4M Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SR
      Spire Inc
      this stock
      $4.72B -1.1% +21.5% 14.1 4.5%
      ATO
      Atmos Energy Corp
      $29.66B +6.6% +12.9% 21.9 2.1%
      NI
      Nisource Inc.
      $21.49B +8.0% -11.8% 22.3 2.4%
      UGI
      Ugi Corp /Pa/
      $7.87B -0.9% -11.7% 13.0 5.7%
      SWX
      Southwest Gas Holdings, Inc.
      $6.55B +15.5% +11.6% 14.1 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      395
      % held
      84.7%
      Reported
      117 of 401
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      409
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      4.9d
      Change
      +455.7K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $2.4K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$56.6K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $271.7M
      EPS diluted
      $4.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      19
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Spire to Host FY26 Third Quarter…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SR -1.3% +3.7% -2.9% +3.7% -1.2%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +1.1% +6.1% -9.2% +6.1% -8.1%

      Capital returns

      Latest dividend
      $0.825 / share · ex Jun 11, 2026
      Raised 5.1%
      Paid (TTM)
      $3.26 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.02%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1126956 CUSIP 84857L101 13F (30d) 111 filings 105 filers Visit website Investor relations