Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
76.84
-0.37
(
-0.48% )
|
76.87
|
200 |
76.88
|
1,300 |
Analysis date: 25.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 22.09.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 03.07.2026 at a price of 79.68.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.09.2026.
4wk Rel Perf
-7.12%
-7.12%
The four-week dividend-adjusted underperformance versus SP500 is 7.12%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 17.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
4.56
4.56
With a market capitalization between $2 & $8bn, SPIRE is considered a mid-cap stock.
G/PE Ratio
1.71
1.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.45
12.45
The estimated PE is for the year 2028.
LT Growth
16.86%
16.86%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.45%
4.45%
The twelve month estimated dividend yield represents 55.43% of earnings forecasts.
Beta
-15
-15
For 1% of index variation, the stock varies on average by -0.15%.
Correlation
-0.09
-0.09
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
4.64
4.64
The value at risk is estimated at USD 4.64. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019