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Stock Ratings / Energy / SR / insiders
NJR (71) OGS (50) UGP (48) EE (65) ⌘ Pro Terminal β†’

Spire Inc. (SR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$88.00 +1.48% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $88.07

Spire Inc. (SR) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record Warning: Scores below 50 (44/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows β†’
ROARABLE D β€’ SELL / AVOID Cap $5.20B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Spire Inc. (NYSE: SR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $88.00 (+1.48% 1D, market cap $5.20B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 211 tracked Energy issuers, SR ranks #159 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SR compare to NJR and OGS in the Energy sector?
β–Ό

Within the Energy sector (Oil/Gas Transmission), SR carries a Roarable D (44/100 RQD), trailing P/E of 18.9x, gross margin of 58.8%, and ROIC of 5.3%. By comparison, NJR (NewJersey Resources Corporation) holds a B- grade (71/100 RQD, P/E 16.1x, ROIC 16.3%, cap $5.40B) and OGS (ONE Gas Inc.) posts a D grade (50/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.94B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SR?
β–Ό

Per SR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001126956), Spire Inc. generated $2.48B in revenue (-4.5% YoY), $271.7M in net income, and -$344.4M in free cash flow against $11.88B in total assets and $4.45B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $88.07 (+0.08%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (44/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510044
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (5)Whales (13)SEC (8)Macro (10)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$100 Bull$82 Base$64 Bear
πŸ“¬ FREE SR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SR)Realized 20D OHLCV Swing Band: Β±3.7%
Deterministic 5-Pillar Attribution (44/100 Composite)
πŸ” WHY SR SCORES 44/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+13/20 pts (30% of score)

20D Institutional Volume Accumulation (Β±3.7% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+10/20 pts (23% of score)

FRED Regime Γ— Technicals: 64% of 52W Range β€’ RSI-14 at 70.8 (OVERBOUGHT (>70))

β–Ό #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 21.2% operating margin leave 15 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
36
Grade E$79.80+3.4% Next Q
Q2 (-2Q)
39
Grade E$82.51+3.6% Next Q
Q3 (-1Q)
41
Grade D$85.50+2.9% Next Q
Current
44
Grade D$88.00-6.5% Hist 90D Ξ±
Trajectory: E (36) β†’ D (44)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While SR currently carries a cautious 44/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($81.32) and Max Pain ($92.40) forces dealer call-delta covering toward $100.08.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SR)

  • βœ“Walkthrough of SR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.61%⚑ TESTING RESISTANCE
2026-11-03O $86.72H $88.00L $86.72C $88.00VOL 745.2K
RES: $88.96SUP: $72.83SMA50: $81.32SMA200: $84.65
$92.57$87.76$82.96$78.15$73.35RES $88.96SUP $72.83$88.002026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SR Butterfly Map β†’ + Track SR β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.3%/yr Implied 5Y Growth

vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SR)

Energy Rank #159 of 211 βš”οΈ NJR vs SR Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (SR vs. NJR, OGS, UGP, EE)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Spire Inc. (SR) ranks #159 by composite RQD confidence (44/100, grade D) and #83 by equity capitalization ($5.20B). Within this direct 5-issuer industry benchmark cohort, NJR leads on earnings valuation at 16.1x trailing P/E, while NJR leads on capital efficiency and profitability with 16.3% ROIC and β€” gross margin. NJR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with SR at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SR ACTIVE
Spire Inc.
D 44/100 18.9x 58.8% 5.3% +1.48% $5.20B Benchmark Subject
NJR
NewJersey Resources Corporation
B- 71/100 16.1x β€” 16.3% +0.19% $5.40B /njr-vs-sr β†’
OGS
ONE Gas Inc.
D 50/100 18.6x β€” 6.2% +0.56% $4.94B /ogs-vs-sr β†’
UGP
Ultrapar Participacoes S.A. (Each representing one Common Share)
D 48/100 β€” β€” β€” -2.68% $6.47B /ugp-vs-sr β†’
EE
Excelerate Energy Inc. (Class A)
C 65/100 23.8x β€” 8.1% +0.86% $4.01B /ee-vs-sr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0001126956

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Spire Inc. (SR) reported GAAP revenue of $2.48B (-4.5% vs. FY2024 revenue of $2.59B , and -7.1% cumulative change since FY2023) , GAAP net income of $271.7M, operating cash flow of $578.0M, and free cash flow of -$344.4M (-774.0% YoY). On the balance sheet, SR closed FY2025 with $11.88B in total assets against $4.45B in total debt (Altman Z-Score: 0.96, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $2.48B $271.7M $578.0M -$344.4M $11.88B $4.45B
FY2024 (FY) 2024-09-30 $2.59B $250.9M $912.4M $51.1M $11.28B $3.70B
FY2023 (FY) 2023-09-30 $2.67B $217.5M $440.2M $320.2M $3.20B $748.7M

3. SR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Spire Inc. (NYSE: SR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $88.00 (+1.48% 1D, market cap $5.20B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 211 tracked Energy issuers, SR ranks #159 in composite RQD confidence.

How does SR compare to NJR and OGS in the Energy sector?

Within the Energy sector (Oil/Gas Transmission), SR carries a Roarable D (44/100 RQD), trailing P/E of 18.9x, gross margin of 58.8%, and ROIC of 5.3%. By comparison, NJR (NewJersey Resources Corporation) holds a B- grade (71/100 RQD, P/E 16.1x, ROIC 16.3%, cap $5.40B) and OGS (ONE Gas Inc.) posts a D grade (50/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.94B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SR?

Per SR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001126956), Spire Inc. generated $2.48B in revenue (-4.5% YoY), $271.7M in net income, and -$344.4M in free cash flow against $11.88B in total assets and $4.45B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SR trading relative to its 50-day, 200-day, and 52-week technical levels?

SR last traded at $88.00 (+1.48% on volume of 745,200 shares), positioning the stock +8.21% above its 50-day simple moving average ($81.32) and +3.96% above its 200-day simple moving average ($84.65). Across its 52-week range of $74.84 to $95.31, SR sits at the 64.3% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±3.7% ($84.74 to $91.26).

Direct Sub-Reports: SR RQD Cockpit SR 12M Forecast SR Earnings & Move SR Dividends & DRIP SR Insiders & 13F SR Whale Options SR Profit Sankey SR News & Why
ROARABLE RATING BRIEF β€’ RQD 44/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SR β€” Spire Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:20:46Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, Spire Inc. receives an RQD Score of 43 and a letter grade of D-, with the verdict label "Roarable Sell β€” Vulnerable Balance Sheet & Flow." Across the five pillars:

  • Fundamental Cash Engine: 5 / 20. The pillar is anchored by ROIC of 5.3% and an FCF yield of -6.72%. For a prospective investor, this is the weakest pillar: the business is earning a low return on invested capital and is not currently converting earnings into free cash flow on a yield basis.
  • Whale 13F Flow: 13 / 20. The rating references institutional accumulation and options positioning. This is a moderate score, indicating some supportive institutional activity without a decisive signal.
  • Insider Conviction: 8 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score suggests insider and disclosed-trade activity does not offer strong conviction support.
  • Macro Regime Fit: 9 / 20. Beta of 0.93 and sector sensitivity are referenced. A beta below 1 indicates lower-than-market sensitivity to broad moves, which is a defensive characteristic, but the pillar score is still below midpoint.
  • Forensic Balance Sheet: 8 / 20. The rating cites Altman Z 0.96, Piotroski F 5/9, and Debt/Equity 1.3. These readings point to balance sheet stress relative to the rating's framework.

Taken together, the rating frames Spire as a stock whose valuation metrics (P/E, dividend yield) may look moderate, but whose cash generation and balance sheet readings weigh heavily against it. A prospective investor should weigh the appeal of the 3.55% dividend yield and sub-19 trailing P/E against the negative free cash flow yield and leverage readings that the rating highlights.

Business

Spire Inc. is a NYSE-listed Energy issuer operating in the Oil/Gas Transmission industry. Its market capitalization is $5.1B

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed:

  • Cash flow recovery pricing-in (YELLOW, MARKET WIRE): A Yahoo Finance headline describes the stock as uncertain as a cash flow recovery is priced in.
  • Stability and yield (YELLOW, MARKET WIRE): An Investor's Business Daily headline frames the stock as a gas utility offering stability and a 3.8% yield.
  • Revenue vs. costs (GREEN, CATALYST): A Seeking Alpha headline states revenue is growing while rising costs erode gains. Note this is labeled GREEN in the feed while the headline content is cost-pressure oriented.
  • Valuation (GREEN, CATALYST): A Yahoo Finance item concerns a different company (Spire Healthcare Group, LSE:SPI) and is not clearly relevant to Spire Inc. (SR).
  • Q3 2026 results transcript (YELLOW, MARKET WIRE): A Benzinga item references an earnings call transcript.
  • Risk zones (RED, RISK WATCH): A Stock Traders Daily item is flagged as a risk watch.

The Butterfly Supply-Chain Graph lists the sector as Energy and industry as Oil/Gas Transmission, with supply_chain marked NONE, no butterfly links, and no proprietary signals.

Analyst View & Smart Money Ownership

Analyst data: β€”

Holders (13F, insider, Congressional): β€”

Open Questions

  • What drove the increase in reported debt from $748.7M (FY 2023) to $4.45B (FY 2025), and what is its maturity profile?
  • Why is FY 2025 free cash flow negative at $-344.4M after positive FY 2023 and FY 2024 values, and is the cash flow recovery referenced in the news feed supported by reported figures?
  • What explains the divergence between declining revenue and rising operating income across FY 2023–FY 2025?
  • What are the EPS figures for the reported periods, which are listed as N/A in the financial data?
  • Which news items in the feed concern Spire Inc. (SR) rather than unrelated entities, and what are the Q3 2026 results referenced by the earnings transcript headline?

SR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Spire Inc. (SR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SR Bull vs. Bear Conversation Board β€” What's Your Call at $88.00?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $116.16 (+32.0%)
πŸ“Œ Pinned Debate

A 3.55% dividend yield and 17.6x forward P/E sit alongside a beta of 0.93, offering income and lower-than-market sensitivity.

Long SR at $88.00 targeting $116.16. A 3.55% dividend yield and 17.6x forward P/E sit alongside a beta of 0.93, offering income and lower-than-market sensitivity.. Institutional whale score is 13/20 and the risk/reward vs. the $74.84 52-week low is skewed heavily in favor of bulls.

SectorRotator πŸ‚ BULL

@FadeTheHype Fair point on 18.9x trailing P/E, but you're ignoring the forward operating leverage in Oil/Gas Transmission. If gross margin (58.8%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $72.16 (-18.0%)
Spot @ $88.00

Free cash flow yield of -6.72%, Altman Z of 0.96, and debt rising to $4449.4M point to weak cash generation and balance sheet stress.

Fading this rally in SR at $88.00. Free cash flow yield of -6.72%, Altman Z of 0.96, and debt rising to $4449.4M point to weak cash generation and balance sheet stress.. With a beta of 0.93 and the stock sitting at $88.00 (52-wk range $74.84–$95.31), the easy multiple expansion is already priced in.

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