Ugi Corporation Stock Analysis

UGI Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.44. 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 16th of December 2024. 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.

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UGI Environmental, Social, and Governance (ESG) Scores

UGI Stock Institutional Investors

Note, although UGI'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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.26 B.

UGI Profitablity

The company has Net Profit Margin of 0.09 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

UGI Corporation has Return on Asset of 0.0536 % which means that on every $100 spent on assets, it made $0.0536 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1485 %, implying that it generated $0.1485 on every 100 dollars invested. UGI's management efficiency ratios could be used to measure how well UGI manages its routine affairs as well as how well it operates its assets and liabilities. As of now, UGI's Return On Tangible Assets are decreasing as compared to previous years. The UGI's current Return On Capital Employed is estimated to increase to 0.10, while Return On Equity is projected to decrease to 0.06. As of now, UGI's Net Tangible Assets are increasing as compared to previous years. The UGI's current Return On Tangible Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 8.3 B.

Technical Drivers

As of the 4th of December, UGI has the risk adjusted performance of 0.0995, and Coefficient Of Variation of 823.1. 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.

UGI Corporation Price Movement Analysis

UGI Corporation Insider Trading Activities

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UGI Corporate Filings

UGI Forecast Models

UGI's time-series forecasting models are one of many UGI's stock analysis techniques aimed at predicting 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.

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.

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.

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.

When running UGI's 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 the 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.