Yahoo Finance report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Why SR Stock advanced +1.48% Today — RQD Quant Desk Flash
Spire Inc. (SR) carries a Roarable Rating of D- (Sell) with 43/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Spire Inc. (NYSE: SR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $88.00 (+1.48% 1D, market cap $5.13B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 211 tracked Energy issuers, SR ranks #165 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SR compare to OGS and NJR in the Energy sector?
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Within the Energy sector (Oil/Gas Transmission), SR carries a Roarable D- (43/100 RQD), trailing P/E of 18.9x, gross margin of 58.8%, and ROIC of 5.3%. By comparison, OGS (ONE Gas Inc.) holds a D grade (49/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B) and NJR (NewJersey Resources Corporation) posts a B- grade (71/100 RQD, P/E 16.1x, ROIC 16.3%, cap $5.39B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SR?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.7% realized swing band)
FRED Regime × Technicals: 64% of 52W Range • RSI-14 at 67.3 (BULLISH MOMENTUM)
Capital intensity & 21.2% operating margin leave 15 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a SR Turnaround Squeeze
While SR currently carries a cautious 43/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($81.23) and Max Pain ($92.40) forces dealer call-delta covering toward $100.08.
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.
Why SR Stock advanced +1.48% Today — RQD Quant Desk Flash
Spire Inc. (SR) advanced +1.48% to $88.00, trading at 64% of its 52-week range ($74.84 – $95.31). Stretched risk/reward at 19x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 64% of its 52-week range ($74.84 – $95.31) with RSI-14 at 67.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $88.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 58.8% gross margin and $0 annual free cash flow.
Investor's Business Daily report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Emerson may extend its 70-year dividend growth streak as earnings rebound.
Spire delivers natural gas to about 2 million homes. Consider this utility that isn't heavily tied to the AI trade.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SR)
- ✓Walkthrough of SR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SR)
1. Head-to-Head Energy Peer Comparison (SR vs. OGS, NJR, EE, UGP)
Industry: Oil/Gas Transmission (13 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Spire Inc. (SR) ranks #165 by composite RQD confidence (43/100, grade D-) and #83 by equity capitalization ($5.13B). 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 — gross margin. NJR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with SR at 43/100 (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- | 43/100 | 18.9x | 58.8% | 5.3% | +1.48% | $5.13B | Benchmark Subject |
| OGS ONE Gas Inc. | D | 49/100 | 18.6x | — | 6.2% | +0.56% | $4.91B | /ogs-vs-sr → |
| NJR NewJersey Resources Corporation | B- | 71/100 | 16.1x | — | 16.3% | +0.19% | $5.39B | /njr-vs-sr → |
| EE Excelerate Energy Inc. (Class A) | C | 64/100 | 23.8x | — | 8.1% | +0.86% | $3.98B | /ee-vs-sr → |
| UGP Ultrapar Participacoes S.A. (Each representing one Common Share) | D+ | 53/100 | — | — | — | -2.68% | $6.64B | /ugp-vs-sr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001126956In 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)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Spire Inc. (NYSE: SR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $88.00 (+1.48% 1D, market cap $5.13B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 211 tracked Energy issuers, SR ranks #165 in composite RQD confidence.
How does SR compare to OGS and NJR in the Energy sector?
Within the Energy sector (Oil/Gas Transmission), SR carries a Roarable D- (43/100 RQD), trailing P/E of 18.9x, gross margin of 58.8%, and ROIC of 5.3%. By comparison, OGS (ONE Gas Inc.) holds a D grade (49/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B) and NJR (NewJersey Resources Corporation) posts a B- grade (71/100 RQD, P/E 16.1x, ROIC 16.3%, cap $5.39B). 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 +8.33% above its 50-day simple moving average ($81.23) and +3.98% above its 200-day simple moving average ($84.63). Across its 52-week range of $74.84 to $95.31, SR sits at the 64.3% percentile with a 14-day RSI of 67.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($84.74 to $91.26).
SR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SR stock moving today?
Why SR Stock advanced +1.48% Today — RQD Quant Desk Flash. Stretched risk/reward at 19x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
SR — Spire Inc.: What the Facts Mean to a Prospective Investor
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 — 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.
Snapshot
Business
Spire Inc. is a NYSE-listed Energy issuer operating in the Oil/Gas Transmission industry, per the company profile. The source data does not describe its specific products, customer base, or revenue model. Its market capitalization is $5.1B per the profile. Revenue and margin figures appear in the market data and financial sections below.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2476.4M | $523.9M | $271.7M | N/A | $-344.4M | $4.1M | $4449.4M |
| FY 2024 | $2593.0M | $488.3M | $250.9M | N/A | $51.1M | $11.5M | $3697.7M |
| FY 2023 | $2666.3M | $418.6M | $217.5M | N/A | $320.2M | N/A | $748.7M |
Per the SEC financials, revenue declined from $2666.3M (FY 2023) to $2476.4M (FY 2025) while operating income rose from $418.6M to $523.9M. Per the market data, gross margin is 58.8%, operating margin is 21.2%, and net margin is 11%. ROIC is 5.3%. The rating cites an Altman Z-Score of 0.96 and a Piotroski F-Score of 5/9. Reported debt rose from $748.7M (FY 2023) to $4449.4M (FY 2025), and FY 2025 free cash flow was $-344.4M.
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.
Open Questions
- What drove the increase in reported debt from $748.7M (FY 2023) to $4449.4M (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) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Spire Inc. (SR) market action, institutional positioning, and fundamental catalysts.
SR Bull vs. Bear Conversation Board — What's Your Call at $88.00?
🔥 Official Bull vs. Bear Debate: Is SR (D- • RQD 43/100) a Buy at $86.72?
Welcome to the SR (Spire Inc.) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Oil/Gas Transmission. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SR, but look at what you are paying: 18.9x trailing P/E with 58.8% gross margins. Unless Spire Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SR, the market is fixating on short-term headline noise in Oil/Gas Transmission and ignoring the balance sheet and cash flow trajectory. At $86.72 (52-wk range $74.84 - $95.31), any beat on forward guidance forces shorts and underweight funds to chase.