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Utilities

UGI Stock Analysis

UGI Corporation · current price $38.02 (-0.55% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
65
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
72
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
79
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7070Relative strengthRelative strength: 8585Trend strengthTrend strength: 8585Size fitSize fit: 8888Earnings qualityEarnings quality: 5353RSI zoneRSI zone: 100100Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 51.3%51.3%OperatingOperating: -2.5%-2.5%NetNet: 9.2%9.2%Free cash flowFree cash flow: 2.6%2.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -53.9% vs estimate-54%2026-062026-03: -95.0% vs estimate-95%2026-032025-12: +0.0% vs estimate+0%2025-122025-09: +43.9% vs estimate+44%2025-09
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Hype Check

Reading UGI’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading UGI’s filings…

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Latest earnings

LAST EARNINGS UGI Corporation (UGI)

Latest earnings

EPS
$-0.23 vs $-0.41 est · +43.9% vs estimate BEAT
Revenue
$1.33B · +11.2% YoY
Stock reaction (1M)
+5.1%
Beat streak
1 of last 4 quarters
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Valuation

P/E
12.6×
Forward P/E
11.7×
PEG
48.82
Price / Sales
1.1×
Price / Book
1.5×
EV / EBITDA
8.5×
Analyst target
$41.33
Target range
$40.00 – $42.00
Implied upside
+8.7%
🩺

Financial health

Gross margin
51.3%
Operating margin
-2.5%
Net margin
9.2%
FCF margin
2.6%
Return on equity
13.3%
Debt / equity
1.35
Revenue growth YoY
-4.5%
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Technicals

$31.6252-week range$41.34
RSI (14)
61
50-day MA
$36.08
200-day MA
$36.62
ATR (14)
1.12
Beta
0.95
1-month return
+5.1%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.23$-0.41+43.9%Beat
2025-12-31$1.26$1.26+0.0%Miss
2026-03-31$2.09$2.11-0.9%Miss
2026-06-30$-0.20$-0.13-53.9%Miss
Beat 1 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.06%
Dividend yield
3.92%
Beta
0.95
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Latest news on UGI

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Frequently asked

What is UGI's Quant Score?

UGI Corporation (UGI) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is UGI Corporation (UGI) a buy?

TickerMover does not give buy or sell recommendations. UGI scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is UGI's score updated?

UGI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.