Ugi Corp Stock Analysis

UGI
 Stock
  

USD 32.93  0.69  2.05%   

The current Ugi Corp price drop created some momentum for stockholders as it was traded today as low as 32.62 and as high as 33.47 per share. The company management teams were unable to exploit market volatilities in August. However, diversifying your overall positions with Ugi Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
  
The Ugi Corp stock analysis report makes it easy to digest most publicly released information about Ugi Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ugi Corp Stock analysis module also helps to analyze the Ugi Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Ugi Corp 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 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ugi Corp has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 14th of June 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 UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 11300 people. For more information please call John Walsh at 610 337 1000 or visit https://www.ugicorp.com.

Ugi Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ugi Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ugi Corp generated a negative expected return over the last 90 days
Ugi Corp has high likelihood to experience some financial distress in the next 2 years
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Is UGI Corporations 23 percent ROE Better Than Average - Simply Wall St

Ugi Corp Upcoming and Recent Events

Earnings reports are used by Ugi Corp 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 Corp 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 Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ugi Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ugi Corp backward and forwards among themselves. Ugi Corp's institutional investor refers to the entity that pools money to purchase Ugi Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares30 M1.2 B
Vanguard Group IncCommon Shares23 M887.6 M
State Street CorpCommon Shares18.4 M715.9 M
First Eagle Investment Management LlcCommon Shares8.6 M330.3 M
Deutsche Bank AgCommon Shares7.8 M299.3 M
Wellington Management Group LlpCommon Shares6.2 M240.9 M
Snyder Capital Management L PCommon SharesM152.5 M
Note, although Ugi Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ugi Corp Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ugi Corp's market, we take the total number of its shares issued and multiply it by Ugi Corp'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 Corp Profitablity

Ugi Corp's profitability indicators refer to fundamental financial ratios that showcase Ugi Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Ugi Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ugi Corp'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 Corp's profitability requires more research than a typical breakdown of Ugi Corp'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 16.65 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.47 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.

Management Efficiency

The entity has Return on Asset of 9.66 % which means that on every $100 spent on asset, it made $9.66 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 27.41 %, implying that it generated $27.41 on every 100 dollars invested. Ugi Corp management efficiency ratios could be used to measure how well ugi corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Ugi Corp has the coefficient of variation of (651.55), and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ugi Corp, 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 Corp, which can be compared to its competition. Please validate Ugi Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ugi Corp is priced more or less accurately, providing market reflects its prevalent price of 32.93 per share. Given that Ugi Corp has jensen alpha of (0.20), we advise you to double-check Ugi Corp's current market performance to make sure the company can sustain itself at a future point.

Ugi Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Ugi Corp price data points by creating a series of averages of different subsets of Ugi Corp entire price series.
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Ugi Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ugi Corp'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 Corp 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 Corp Predictive Daily Indicators

Ugi Corp 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 Corp 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 Corp Forecast Models

Ugi Corp time-series forecasting models is one of many Ugi Corp'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 Corp'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 Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ugi Corp 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 Corp 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 Corp. By using and applying Ugi Corp Stock analysis, traders can create a robust methodology for identifying Ugi Corp entry and exit points for their positions.
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 UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 11300 people.

Current Ugi Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ugi Corp 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 Corp 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 Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ugi Corp 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 Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ugi Corp, talking to its executives and customers, or listening to Ugi Corp conference calls.
Ugi Corp Analyst Advice Details

Ugi Corp Stock Analysis Indicators

Ugi Corp stock analysis indicators help investors evaluate how Ugi Corp 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 Corp shares will generate the highest return on investment. By understating and applying Ugi Corp stock analysis, traders can identify Ugi Corp position entry and exit signals to maximize returns.
Quick Ratio1.05
Trailing Annual Dividend Rate1.32
Fifty Two Week Low32.54
Revenue Growth34.30%
Payout Ratio19.66%
Average Daily Volume Last 10 Day1.23M
Shares Short Prior Month6.28M
Average Daily Volume In Three Month1.1M
Earnings Growth85.40%
Shares Percent Shares Out1.97%
Earnings Quarterly Growth90.80%
Gross Margins54.84%
Forward Price Earnings10.31
Short Percent Of Float2.57%
Float Shares208.61M
Fifty Two Week High47.04
Fifty Day Average39.96
Enterprise Value To Ebitda5.10
Two Hundred Day Average40.01
Enterprise Value To Revenue1.71
Trailing Annual Dividend Yield3.91%
Also, please take a look at World Market Map. Note that the Ugi Corp information on this page should be used as a complementary analysis to other Ugi Corp'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Ugi Corp Stock analysis

When running Ugi Corp price analysis, check to measure Ugi Corp'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 Corp is operating at the current time. Most of Ugi Corp's value examination focuses on studying past and present price action to predict the probability of Ugi Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ugi Corp's price. Additionally, you may evaluate how the addition of Ugi Corp to your portfolios can decrease your overall portfolio volatility.
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Is Ugi Corp'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 Corp. If investors know Ugi Corp 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ugi Corp is measured differently than its book value, which is the value of Ugi Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Ugi Corp's value that differs from its market value or its book value, called intrinsic value, which is Ugi Corp'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 Corp's market value can be influenced by many factors that don't directly affect Ugi Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Ugi Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ugi Corp'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.