SR
SpireDNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 63.8 / Value 44.3 / Sentiment 45.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
44
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $91.20
Why
Momentum64 · Δ7d +12.5
Value44 · Δ7d -0.8
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
64
8% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+14.9
Value
44
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.0
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 63.8 / Value 44.3 / Sentiment 45.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$5.04B
Beta
0.68
Shares Out
59.12M
P/E (TTM)
18.7
P/S (TTM)
1.96
P/FCF (TTM) · Derived
-11.85
Rev YoY
+19.2%
EPS YoY
+1126.3%
Gross Margin
+28.7%
Op Margin
+19.7%
Net Debt
$5.23B
Current Ratio
0.37
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data