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Stock Risk Measures for Spire Inc

A quantitative factor review as of May 28, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: June 01, 2021
See how we arrive at an overall risk score of 56 for SR below.

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SR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Spire Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SR stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Natural Gas Distribution industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Spire is a growing, financially strong natural gas company with five gas utilities, serving 1.7 million homes and businesses across Alabama, Mississippi and Missouri, making it the 5th largest publicly traded natural gas company. Spire's Natural gas-related businesses include Spire Marketing, Spire STL Pipeline and Spire Storage. Spire is committed to transforming the business through growing organically, investing in infrastructure, and advancing through innovation.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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