SR · Spire Inc
$77.54
+1.10 (+1.44%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.56B
Shares
59.12M
Volume · Oct 2
509.02K
Avg daily vol (3M)
492.14K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$77.54
Open$76.69
Day$76.69–77.77
52W close$75.94–95.19
Avg vol 30d544K
Short int2.9M · 4.9% float · 5.5d
Short vol72%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.57B
Trailing 12 months
Net income (TTM)
$358.30M
Trailing 12 months
Revenue growth YoY
+13.9%
Year over year
Operating margin
21.2%
Trailing 12 months
P / E (TTM)
13.5
Trailing earnings · reciprocal yield 7.4%
FCF yield
-4.9%
TTM · current market cap
Return on invested capital
4.2%
Trailing 12 months
Net cash
−$7.67B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
-5.9%
Trailing year
Short interest
4.9%
Latest settlement · 5.5 days to cover
AI Brief
Q3 FY26 earnings call · Aug 5, 2026
Q3 FY26
TL;DR. Spire completed the divestitures of its Marketing and Storage businesses, reaffirming its FY26 adjusted EPS guidance of $3.90–$4.10 and FY27 of $5.40–$5.60 along with a 5–7% long-term growth target. Gas Utility segment adjusted loss narrowed YoY on new rates in Missouri and Alabama, while Other segment adjusted loss widened to $12.5M on higher corporate costs and interest expense.
Bullish
- + Gas Utility adjusted loss improved to $3.2M from $10.0M YoY on new Missouri and Alabama rates
- + Completed divestitures of Spire Marketing and Spire Storage, completing transformation to fully regulated company
- + Spire Tennessee filed annual review mechanism requesting $14M revenue increase with new rates effective October 1, 2026
- + Reached Missouri AAO settlement with Staff and Office of Public Counsel to collaborate on durable weather normalization solution
Bearish
- − Other segment adjusted loss widened to $12.5M from $3.3M YoY on higher corporate costs and interest expense
- − Q3 O&M expense rose ~$4M, primarily from higher bad debt expense
- − FFO/debt at 13% in 2026, below the 14–15% target expected by end of 2028
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−4%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−16%
trailing
YTD return
−6%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $81 › 200d $85 — 200d above 50d
Institutional flow
Accumulating
2 of 396 funds reported for Sep 30 · net +977 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.92% of float · ▲ +8.4% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
396 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
EPS growth
+4%
Y/Y
Free cash flow
$-344.4M
Valuation
P/E 13.5
below peers
Balance sheet
$3.9B
net debt
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.1%
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 Aug 5, 2026
Adjusted earnings from continuing operations
· fiscal 2026
Non-GAAP
Initiated
$3.90 – $4.10
Capital expenditures for continuing operations
· fiscal 2026
Initiated
$797M
Guided vs delivered
· last 3 settled
Earnings per share
fiscal '22
guided $3.70 – $4.00
$3.95
In line
Earnings per share
fiscal 2021
guided $4.30 – $4.70
$4.96
Beat +10.2%
Coronavirus financial impact per share
fiscal year 2020
guided $0.09
$1.44
Beat +1500.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $81 › 200d $85 — 200d above 50d
Institutional flow
Accumulating
2 of 396 funds reported for Sep 30 · net +977 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.92% of float · ▲ +8.4% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
396 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $76
Now $78 · 8%
Range high $95
vs 200-day avg -8%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Utilities - Regulated Gas — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SR
this stock
Spire Inc
|
$4.56B | -6.2% | +21.5% | 13.5 | 4.9% |
|
ATO
Atmos Energy Corp
|
$26.62B | -6.2% | +12.9% | 18.8 | 2.6% |
|
NI
Nisource Inc.
|
$18.90B | -5.6% | +8.5% | 21.0 | 3.1% |
|
UGI
Ugi Corp /Pa/
|
$7.83B | -0.6% | +1.1% | — | 6.0% |
|
SWX
Southwest Gas Holdings, Inc.
|
$5.97B | +3.3% | +9.6% | 10.9 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SR | +0.4% | -7.0% | -16.1% | +1.9% | -6.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.7% | -6.5% | -28.3% | +1.0% | -19.1% |