UGI Stock Quote Today

UGI
 Stock
  

USD 38.72  0.12  0.31%   

Market Performance
1 of 100
Odds Of Distress
Less than 10
UGI is trading at 38.72 as of the 4th of December 2022. This is a 0.31 percent increase since the beginning of the trading day. The stock's open price was 38.6. UGI has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for UGI Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
902681105
Fiscal Year End
September
Business Domain
Utilities
IPO Date
5th of January 1988
Category
Utilities
Classification
Utilities
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.. The company has 209.69 M outstanding shares of which 4.85 M shares are at this time shorted by investors with about 3.72 days to cover. More on UGI Corporation

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Follow Valuation Options Odds of Bankruptcy
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UGI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UGI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UGI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: UGI Appoints Robert F. Beard as Chief Operations Officer - Marketscreener.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, UGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UGI's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Walsh
Excise Tax ActivitiesCoal
Fama & French Classification
Average Analyst Recommendation
Analysts covering UGI report their recommendations after researching UGI's financial statements, talking to executives and customers, or listening in on UGI's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering UGI Corporation. The UGI consensus assessment is calculated by taking the average forecast from all of the analysts covering UGI.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of UGI Corporation based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of UGI Corporation financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted190.6 M215.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares186.4 M209.9 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets5.056.2569
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations772.9 M716 M
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB2.4 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities9.5 B11.5 B
Significantly Down
Increasing
Slightly volatile
Gross Margin40.440.8965
Fairly Down
Increasing
Slightly volatile
Total Debt3.1 B3.7 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.70.5893
Fairly Up
Decreasing
Slightly volatile
Current Assets4.1 B3.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets14.1 B17.6 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UGI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
UGI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to UGI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand UGI's financial leverage. It provides some insight into what part of UGI's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on UGI's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how UGI deploys its capital and how much of that capital is borrowed.
Liquidity
UGI cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 6.48 B in debt with debt to equity (D/E) ratio of 1.12, which is OK given its current industry classification. UGI Corporation has a current ratio of 1.67, which is typical for the industry and considered as normal. Debt can assist UGI until it has trouble settling it off, either with new capital or with free cash flow. So, UGI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UGI Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UGI to invest in growth at high rates of return. When we think about UGI's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

772.9 Million
UGI Corporation (UGI) is traded on New York Stock Exchange in USA and employs 10,000 people. UGI is listed under Gas Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 8.12 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 Corporation runs under Gas Utilities sector within Utilities industry. The entity has 209.69 M outstanding shares of which 4.85 M shares are at this time shorted by investors with about 3.72 days to cover. UGI Corporation has about 405 M in cash with 716 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2.
Check UGI Probability Of Bankruptcy
Ownership
UGI Corporation shows a total of two hundred nine million six hundred ninety thousand outstanding shares. The majority of UGI Corporation outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UGI to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UGI Corporation. Please pay attention to any change in the institutional holdings of UGI Corporation as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check UGI Ownership Details

UGI Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of UGI jumping above the current price in 90 days from now is about 13.13%. The UGI Corporation probability density function shows the probability of UGI stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0174. This usually implies UGI Corporation market returns are reactive to returns on the market. As the market goes up or down, UGI is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UGI Corporation is significantly underperforming NYSE Composite.
  Odds Below 38.72HorizonTargetOdds Above 38.72
86.77%90 days
 38.72 
13.13%
Based on a normal probability distribution, the odds of UGI to move above the current price in 90 days from now is about 13.13 (This UGI Corporation probability density function shows the probability of UGI Stock to fall within a particular range of prices over 90 days) .

UGI Stock Institutional Holders

Institutional Holdings refers to the ownership stake in UGI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UGI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UGI's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares6.1 K253 K
Zurich Insurance Group LtdCommon Shares16.2 K814 K
View UGI Diagnostics

UGI Historical Income Statement

UGI Corporation Income Statement is one of the three primary financial statements used for reporting UGI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of UGI Corporation revenue and expense. UGI Income Statement primarily focuses on the company's revenues and expenses during a particular period.
UGI Net Income is most likely to increase significantly in the upcoming years. The last year's value of Net Income was reported at 1.07 Billion. The current Operating Income is estimated to increase to about 1.8 B, while Direct Expenses is projected to decrease to roughly 4.8 B. View More Fundamentals

UGI Stock Against Markets

Picking the right benchmark for UGI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UGI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UGI is critical whether you are bullish or bearish towards UGI Corporation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UGI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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UGI Corporate Directors

UGI corporate directors refer to members of an UGI board of directors. The board of directors generally takes responsibility for the UGI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UGI's board members must vote for the resolution. The UGI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shawn Bort - Independent DirectorProfile
K Turner - Independent DirectorProfile
Roger Vincent - Independent DirectorProfile
Alan Harris - Independent DirectorProfile

Invested in UGI Corporation?

The danger of trading UGI Corporation is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UGI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UGI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UGI Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.