UGI Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 44.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of UGI Corp is 7.34, ranking 6 out of 14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.08B, representing a year-over-year increase of 2.61%, while its net profit experienced a year-over-year increase of 20.80%.
Key Metrics
The current valuation score of UGI Corp is 8.65, ranking 2 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 13.04, which is 217.51% below the recent high of 41.41 and 712.10% above the recent low of -79.82.
The current earnings forecast score of UGI Corp is 9.00, ranking 2 out of 14 in the Natural Gas Utilities industry. The average price target is 43.00, with a high of 45.00 and a low of 41.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of UGI Corp is 6.82, ranking 6 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 37.74 and the support level at 35.17, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of UGI Corp is 10.00, ranking 1 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 93.21%, representing a quarter-over-quarter increase of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 22.63M shares, representing 10.54% of shares outstanding, with 15.52% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of UGI Corp is 9.53, ranking 8 out of 14 in the Natural Gas Utilities industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. UGI Corp’s latest ESG disclosure leads the Natural Gas Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
