스피어인크(SR) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$4.9B
스몰캡
P/E
14.5
저평가 구간
배당수익률
4.00%
52주 위치
47%
저점 +16% · 고점 -14%
애널리스트
매수
C+
Fundamental health
vs. Utilities - Regulated Gas
수익성 ⓘ
Top 43%
성장 ⓘ
Top 45%
밸류에이션 ⓘ
Top 67%
재무 안정 ⓘ
Top 55%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 5년, it usually traded around 14원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Spire Inc (SR) Investment Analysis
📐
What kind of company is Spire Inc?
스피어인크(SR) 가치주
Utilities·Utilities - Regulated Gas
📈
#1421 by Market Cap — Mid-Cap
A regulated natural gas utility that supplies natural gas across the U.S. Midwest and South. Its core business is regulated gas distribution, serving residential, commercial, and industrial customers in Missouri and Alabama, complemented by gas marketing and midstream pipeline operations that provide a stable revenue base. It is a well-known gas utility recognized for its consistent dividends.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-27
Uptrend zone
Current price $82.44 above the midline ($80.75). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.438 > Signal 0.077 in positive zone + Hist positive (+0.361). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-27
Bullish zone
RSI 54.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 63.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowPricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.47x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities - Regulated Gas median 18.21x · Top 17% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.01x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities - Regulated Gas median 18.51x · Top 20% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.43x
✓ Very cheap
My positionTop 5%
Low rangeAverageHigh range
Utilities - Regulated Gas median 1.66x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.92x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Utilities - Regulated Gas median 2.15x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.80x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Utilities - Regulated Gas median 12.87x · Bottom 14% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$95.00 vs. current price +15.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Gas
👥
Who owns it?
👥
Ownership is broadly stable
Insider modest net selling -0.1% · Institutional modest net buying +0.9% · Short interest light 4.6% · Short interest up +1.8pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
+0.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions92.3%
Institution-led, stable structure
Utilities 중형주 Median 79.4%
🧑💼 Insiders2.4%
Typical level
Utilities 중형주 Median 1.0%
👤 Retail investors (estimated)5.3%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
4.6%
Low — limited short-side pressure
Utilities 중형주 Median 4.5%
Past 90 days 📈 +1.8%p increase
Short interest days to cover
4.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding59.1M주
Float (tradable shares)57.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
4 derivative ETFs based on SR (Leverage 4)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage4ETFs that move 2-3x with SR (high volatility)