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NJR (71) OGS (50) UGP (48) EE (65) ⌘ Pro Terminal β†’

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

$88.87 +0.99% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $88.86

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.

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 $88.87 (+0.99% 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: $88.86 (-0.01%)🧬 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$83 Base$65 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: 69% 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+3.9% Next Q
Current
44
Grade D$88.87-6.5% 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 ($93.31) 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: -1.65%β–² RESISTANCE BREAKOUT
2026-11-03O $86.72H $88.87L $86.72C $88.87VOL 745.2K
RES: $81.74SUP: $72.83SMA50: $81.32SMA200: $84.65
$92.57$87.76$82.96$78.15$73.35RES $81.74SUP $72.83$88.872026-05-042026-06-182026-08-052026-09-212026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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% +0.99% $5.20B Benchmark Subject
NJR
NewJersey Resources Corporation
B- 71/100 16.1x β€” 16.3% +1.82% $5.40B /njr-vs-sr β†’
OGS
ONE Gas Inc.
D 50/100 18.6x β€” 6.2% +1.78% $4.94B /ogs-vs-sr β†’
UGP
Ultrapar Participacoes S.A. (Each representing one Common Share)
D 48/100 β€” β€” β€” -1.89% $6.47B /ugp-vs-sr β†’
EE
Excelerate Energy Inc. (Class A)
C 65/100 23.8x β€” 8.1% -2.38% $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 $88.87 (+0.99% 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 $88.87 (+0.99% on volume of 556,789 shares), positioning the stock +9.28% above its 50-day simple moving average ($81.32) and +4.99% above its 200-day simple moving average ($84.65). Across its 52-week range of $74.84 to $95.31, SR sits at the 68.5% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±3.7% ($85.58 to $92.16).

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“ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Spire Inc. (SR) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $88.87 (+0.99% 1D, market capitalization $5.20B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 5.3%, gross margin of 58.8%, operating margin of 21.2%, and free cash flow yield of -6.72%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (8/20): Incorporates a 0.93x equity beta, Altman Z-Score of 0.96, Piotroski F-Score of 5/9, and Debt/Equity of 1.30x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Spire Inc. Is a NYSE-listed Energy issuer operating in the Oil/Gas Transmission industry. Its market capitalization is $5.1B. Revenue and margin figures appear in the market data and financial sections below.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Spire Inc. (SR) reported $2.48B in annual revenue (up from $2.59B in FY2024, -4.5% YoY) and $271.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.67B revenue, $217.5M net income) through FY2025, SR scaled operating cash flow to $578.0M and free cash flow to -$344.4M, backed by $11.88B in total assets against $4.45B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 44/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of -6.72% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $74.84 – $95.31 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 18.9x trailing P/E and 7.3x EV/EBITDA against 21.2% operating margins and a 0.93x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil/Gas Transmission (Energy), SR carries a macro regime beta of 0.93 and gross margin of 58.8%.

  • Key Question #1: Can SR sustain or expand its 21.2% operating margin and 5.3% ROIC against Oil/Gas Transmission peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.48B and free cash flow of -$344.4M, how will capital allocation balance growth reinvestment against $4.45B in total debt?
  • Key Question #3: How sensitive is SR's 17.6x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 0.93x)?

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 $88.87?

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 RQD DEBATE OPENER β€’ 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 RQD DEBATE OPENER β€’ 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 $4.45B 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 $4.45B 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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