UGI Stock Analysis

UGI
 Stock
  

USD 38.60  0.05  0.13%   

The current indifference towards the small price fluctuations of UGI created some momentum for stockholders as it was traded today as low as 38.51 and as high as 39.06 per share. The company management teams did not add any value to UGI Corporation investors in November. However, most investors can still diversify their portfolios with UGI to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.22. The current volatility is consistent with the ongoing market swings in November 2022 as well as with UGI Corporation unsystematic, company-specific events.
Also, please take a look at World Market Map.
  
The UGI stock analysis report makes it easy to digest most publicly released information about UGI and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. UGI Stock analysis module also helps to analyze the UGI price relationship with some important fundamental indicators such as market cap and management efficiency.

UGI Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UGI Corporation has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 14th of December 2022. The firm had 3:2 split on the 8th of September 2014. UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania. Ugi Corp operates under Diversified Utilities classification in the United States and is traded on New York Stock Exchange. For more information please call John Walsh at 610 337 1000 or visit https://www.ugicorp.com.

UGI Corporation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UGI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UGI Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 85.0% of the company outstanding shares are owned by institutional investors

UGI Corporation Upcoming and Recent Events

Earnings reports are used by UGI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UGI previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

UGI Largest EPS Surprises

Earnings surprises can significantly impact UGI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-11
2019-09-30-0.04-0.05-0.0125 
2018-11-12
2018-09-30-0.04-0.05-0.0125 
2016-11-09
2016-09-30-0.06-0.050.0116 
View All Earnings Estimates

UGI Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UGI's market, we take the total number of its shares issued and multiply it by UGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

UGI Profitablity

UGI's profitability indicators refer to fundamental financial ratios that showcase UGI's ability to generate income relative to its revenue or operating costs. If, let's say, UGI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UGI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UGI's profitability requires more research than a typical breakdown of UGI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 12.85  14.50 
Return on Average Assets 6.26  5.05 
Return on Average Equity 18.52  15.90 
Return on Invested Capital 0.10  0.1 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has Return on Asset of 0.0608 % which means that on every $100 spent on asset, it made $0.0608 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 19.1385 %, implying that it generated $19.1385 on every 100 dollars invested. UGI management efficiency ratios could be used to measure how well ugi corporation manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 14.50, while Return on Average Assets are projected to decrease to 5.05. UGI Tax Assets are most likely to decrease significantly in the upcoming years. The last year's value of Tax Assets was reported at 8.97 Million. The current Revenue to Assets is estimated to increase to 0.67, while Total Assets are projected to decrease to roughly 14.1 B.
Last ReportedProjected for 2022
Book Value per Share 14.77  11.76 
Enterprise Value over EBIT 11.70  10.39 
Enterprise Value over EBITDA 8.33  7.46 
Price to Book Value 3.16  2.95 
Tangible Assets Book Value per Share 37.70  31.31 
Enterprise Value10.1 B10.9 B
Tangible Asset Value6.6 B5.3 B

Technical Drivers

As of the 1st of December, UGI has the risk adjusted performance of (0.00518), and Coefficient Of Variation of (17,883). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UGI Corporation, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for UGI Corporation, which can be compared to its competition. Please validate UGI Corporation coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if UGI is priced adequately, providing market reflects its prevalent price of 38.6 per share. Given that UGI Corporation has jensen alpha of (0.09), we advise you to double-check UGI Corporation's current market performance to make sure the company can sustain itself at some point in the future.

UGI Corporation Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. UGI Corporation Triple Exponential Moving Average indicator shows smoothing effect of UGI price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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UGI Corporation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UGI insiders, such as employees or executives, is commonly permitted as long as it does not rely on UGI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UGI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

UGI Predictive Daily Indicators

UGI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UGI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

UGI Forecast Models

UGI time-series forecasting models is one of many UGI's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UGI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About UGI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how UGI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as UGI. By using and applying UGI Stock analysis, traders can create a robust methodology for identifying UGI entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 16.15  14.46 
EBITDA Margin 21.66  19.45 
Gross Margin 40.90  40.40 
Profit Margin 10.62  8.46 

Current UGI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UGI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UGI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
53.33Buy3Odds
UGI Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most UGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UGI Corporation, talking to its executives and customers, or listening to UGI conference calls.
UGI Analyst Advice Details

UGI Stock Analysis Indicators

UGI Corporation stock analysis indicators help investors evaluate how UGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UGI shares will generate the highest return on investment. By understating and applying UGI stock analysis, traders can identify UGI position entry and exit signals to maximize returns.
Begin Period Cash Flow877000000.00
Logo U R LimglogosUSugi.png
Common Stock Shares Outstanding215821000.00
Total Stockholder Equity6066000000.00
DescriptionUGI Corporation, through its subsidiaries, distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments AmeriGas Propane, UGI International, Midstream M
Total Cashflows From Investing Activities-1012000000.00
Tax Provision313000000.00
Quarterly Earnings Growth Y O Y-0.536
Property Plant And Equipment Net8040000000.00
Retained Earnings4841000000.00
Cash And Short Term Investments405000000.00
Cash405000000.00
CodeUGI
Accounts Payable891000000.00
Net Debt6227000000.00
50 Day M A34.9648
Total Current Liabilities2444000000.00
Currency CodeUSD
Other Operating Expenses8001000000.00
Non Current Assets Total13773000000.00
Forward Price Earnings12.5313
Non Currrent Assets Other1621000000.00
Also, please take a look at World Market Map. Note that the UGI Corporation information on this page should be used as a complementary analysis to other UGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running UGI Corporation price analysis, check to measure UGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
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Is UGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.54) 
Market Capitalization
8.1 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0608
Return On Equity
19.14
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine UGI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.