SR Spire · $81.41 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Utilities

Spire · Utilities

SR

$81.41
Spire Inc. is a regional public utility holding company based in St.SpireInc.是一家总部位于圣路易斯的区域性公共事业控股公司。
Distressed困境股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$81.41
13.6% below 52-week high低于52周高点 13.6%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
17.7x
22.6x sector median
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float

Performance价格表现

Period周期 SR S&P 500vs Index对比指数
1 Week近1周 +0.8% -1.5% Beat the index by 2.3 points跑赢指数 2.3 个百分点
1 Month近1月 +5.4% +0.6% Beat the index by 4.8 points跑赢指数 4.8 个百分点
3 Months近3月 -10.9% +4.7% Lagged the index by 15.6 points落后指数 15.6 个百分点
6 Months近6月 -0.6% +7.8% Lagged the index by 8.4 points落后指数 8.4 个百分点
Year to date年初至今 -0.2% +9.1% Lagged the index by 9.3 points落后指数 9.3 个百分点
1 Year近1年 +12.3% +19.4% Lagged the index by 7.1 points落后指数 7.1 个百分点
3 Years近3年 +46.4% +69.4% Lagged the index by 23.0 points落后指数 23.0 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +0.0% vs 50-day avg
vs 200-day相对200日均线 -3.7% vs 200-day avg
Volatility rank波动率分位 100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$80.25
Don't chase above不追高于
$81.41
Stop止损
$75.94
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.71x 22.58
80%
P/B市净率 1.40x 2.06
94%
P/S市销率 1.94x 3.01
76%
Earnings yield盈利收益率 5.65% 4.41
82%
FCF yield自由现金流收益率 -7.16% -2.94
17%
Shareholder yield股东收益率 3.79% 2.81
87%
EV/EBITDA企业价值/EBITDA 10.54x 12.72
69%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
2020
$2.2B
2021
$2.2B
2022
$2.7B
2023
$2.6B
2024
$2.5B
2025
Earnings Per Share每股收益
$1.44
2020
$4.96
2021
$3.95
2022
$3.85
2023
$4.19
2024
$4.37
2025
5yr CAGR5年复合增速: 24.9%
Free Cash Flow自由现金流
-$168.5M
2020
-$375.0M
2021
-$497.2M
2022
-$222.3M
2023
$51.1M
2024
-$344.4M
2025
Margins利润率
Operating margin营业利润率
21.2%
Net margin净利率
11.0%
FCF margin自由现金流利润率
23.3%
7.9%Return on Equity股本回报率
2.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.68
Current ratio流动比率0.32
Capital Allocation资本配置
Stock-based comp股权薪酬$6.7M
Share count change (1y)股数变化（1年）+1.4%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: distress (0.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 75.94) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 18 天前形成 @ 75.94）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
SR broke down vs the marketSR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $78.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$78.46。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
SR broke down vs the marketSR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $78.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$78.09。
Jun 26, 2026
Death cross on SRSR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $80.86.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$80.86。

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.26
Value价值
+0.5
Quality质量
-0.6
Investment资本投入
+0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.7

Company Profile公司档案

Spire Inc. is a regional public utility holding company based in St.SpireInc.是一家总部位于圣路易斯的区域性公共事业控股公司。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票