Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.262
Neutral
RSI(14)
61.366
Neutral
STOCH(KDJ)(9,3,3)
67.592
Neutral
ATR(14)
0.699
Low Volatility
CCI(14)
64.650
Neutral
Williams %R
55.844
Sell
TRIX(12,20)
0.327
Sell
StochRSI(14)
0.000
Sell
UGI Corp
UGI38.120USD
-0.360-0.94%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.18BMarket Cap
12.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of UGI Corp
Currency: USD Updated: 2025-12-19Key Insights
UGI Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 1/14 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 43.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
UGI Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
43.000
Target Price
+13.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
UGI Corp Highlights
StrengthsRisks
UGI Corporation is a holding company that distributes, stores, transports, and markets energy products and related services. In the United States, it owns and operates natural gas and electric distribution utilities, energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production and energy services businesses, and a retail propane marketing and distribution business. In Europe, it markets and distributes propane and other LPG, and markets other energy products and services. Its Utilities segment consists of the regulated natural gas and electric distribution businesses. Its Midstream & Marketing segment consists of energy-related businesses. Its UGI International segment consists of LPG distribution businesses in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Hungary, Luxembourg, the Netherlands, Norway, Poland, and others. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 7.29B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.49%.
Fairly Valued
The company’s latest PE is 12.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 197.18M shares, decreasing 9.33% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.85K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of UGI Corp is 5.69, ranking 11/14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 3.62%, while its net profit experienced a year-over-year decrease of 95.24%.
Score
Financials
8.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
6.28
Growth Potential
4.88
Shareholder Returns
6.50
UGI Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of UGI Corp is 8.65, ranking 2/14 in the Natural Gas Utilities industry. Its current P/E ratio is 12.08, which is 242.80% below the recent high of 41.41 and 760.86% above the recent low of -79.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of UGI Corp is 9.33, ranking 1/14 in the Natural Gas Utilities industry. The average price target for UGI Corp is 43.00, with a high of 45.00 and a low of 41.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
43.000
Target Price
+13.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
6
Average
Company name
Ratings
Analysts
UGI Corp
UGI
3
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of UGI Corp is 9.04, ranking 1/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 40.15 and the support level at 35.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
38.242
Sell
MA10
38.054
Buy
MA20
38.209
Sell
MA50
35.448
Buy
MA100
34.842
Buy
MA200
34.643
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of UGI Corp is 10.00, ranking 1/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 91.74%, representing a quarter-over-quarter decrease of 2.63%. The largest institutional shareholder is The Vanguard, holding a total of 24.24M shares, representing 11.28% of shares outstanding, with 9.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Fuller & Thaler Asset Management Inc.
LSV Asset Management
Snyder Capital Management, L.P.
Geode Capital Management, L.L.C.
Pictet Asset Management Ltd.
Neuberger Berman, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of UGI Corp is 9.36, ranking 9/14 in the Natural Gas Utilities industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.81%
240-Day Maximum Drawdown
+14.51%
240-Day Volatility
+24.21%
Return
Best Daily Return
60 days
+7.06%
120 days
+7.06%
5 years
+15.01%
Worst Daily Return
60 days
-3.20%
120 days
-3.68%
5 years
-7.94%
Sharpe Ratio
60 days
+2.91
120 days
+0.56
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+14.51%
3 years
+50.16%
5 years
+57.87%
Return-to-Drawdown Ratio
240 days
+2.49
3 years
-0.04
5 years
-0.02
Skewness
240 days
+0.39
3 years
+1.31
5 years
+0.88
Volatility
Realised Volatility
240 days
+24.21%
5 years
+26.85%
Standardised True Range
240 days
+1.80%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+87.40%
240 days
+87.40%
Maximum Daily Upside Volatility
60 days
+18.59%
Maximum Daily Downside Volatility
60 days
+12.24%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-15.24%
60 days
-18.88%
120 days
-9.09%
Peer Comparison
Natural Gas Utilities
UGI Corp
UGI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
NFG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of UGI Corp?
The TradingKey Stock Score provides a comprehensive assessment of UGI Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of UGI Corp’s performance and outlook.
How do we generate the financial health score of UGI Corp?
To generate the financial health score of UGI Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects UGI Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of UGI Corp.
How do we generate the company valuation score of UGI Corp?
To generate the company valuation score of UGI Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare UGI Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of UGI Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of UGI Corp.
How do we generate the earnings forecast score of UGI Corp?
To calculate the earnings forecast score of UGI Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on UGI Corp’s future.
How do we generate the price momentum score of UGI Corp?
When generating the price momentum score for UGI Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of UGI Corp’s prices. A higher score indicates a more stable short-term price trend for UGI Corp.
How do we generate the institutional confidence score of UGI Corp?
To generate the institutional confidence score of UGI Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about UGI Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of UGI Corp.
How do we generate the risk management score of UGI Corp?
To assess the risk management score of UGI Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of UGI Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of UGI Corp.
