Ugi Corporation Stock Today
| UGI Stock | USD 25.74 1.95 8.20% |
Performance7 of 100
| Odds Of DistressLess than 33
|
UGI is trading at 25.74 as of the 20th of April 2024. This is a 8.20 percent increase since the beginning of the trading day. The stock's open price was 23.79. UGI has about a 33 percent probability of financial distress in the next few years of operation and did not have a very 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 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 5th of January 1988 |
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 209.55 M outstanding shares of which 4.86 M shares are at this time shorted by investors with about 2.49 days to cover. More on UGI Corporation
Moving together with UGI Stock
| 0.71 | NI | NiSource Financial Report 1st of May 2024 | PairCorr |
| 0.73 | SR | Spire Inc Financial Report 1st of May 2024 | PairCorr |
| 0.72 | ATO | Atmos Energy Financial Report 1st of May 2024 | PairCorr |
| 0.77 | BKH | Black Hills Financial Report 1st of May 2024 | PairCorr |
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.
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 |
| CEO | John Walsh | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Gas Utilities, Utilities - Regulated Gas, Utilities, NYSE Composite, SP Midcap 400, Utilities, Gas Utilities, Utilities—Regulated Gas, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Coal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from UGI's historical financial statements, UGI Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of UGI Corporation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UGI Corporation (UGI) is traded on New York Stock Exchange in USA. It is located in 500 North Gulph Road, King of Prussia, PA, United States, 19406 and employs 5,160 people. UGI is listed under Gas Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.39 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 those looking for more risk prefer small-cap and mid-cap equities. UGI Corporation runs under Gas Utilities sector within Utilities industry. The entity has 209.55 M outstanding shares of which 4.86 M shares are at this time shorted by investors with about 2.49 days to cover.
UGI Corporation has about 405 M in cash with 1.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2.
Check UGI Probability Of Bankruptcy
Ownership AllocationUGI Corporation shows a total of 209.55 Million 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 is about to change at the company. Please note that no matter how many 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.
Check UGI Ownership Details
UGI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of UGI jumping above the current price in 90 days from now is about 1.95%. 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 2.0181. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, UGI will likely underperform. Additionally, uGI Corporation has an alpha of 0.1037, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of UGI to move above the current price in 90 days from now is about 1.95 (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.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.7 M | |
| Federated Hermes Inc | 2023-12-31 | 2.5 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.3 M | |
| Norges Bank | 2023-12-31 | 1.9 M | |
| Nfj Investment Group, Llc | 2023-12-31 | 1.9 M | |
| Diamond Hill Capital Management Inc | 2023-12-31 | 1.8 M | |
| Deprince Race & Zollo Inc | 2023-12-31 | 1.8 M | |
| Zimmer Partners Lp | 2023-12-31 | 1.8 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | |
| Blackrock Inc | 2023-12-31 | 29.3 M | |
| Vanguard Group Inc | 2023-12-31 | 26.9 M |
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.
As of now, UGI's Cost Of Revenue is increasing as compared to previous years. The UGI's current Extraordinary Items is estimated to increase to about 42.6 M, while Gross Profit is projected to decrease to under 2.1 B. View More FundamentalsUGI 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. Please also check how UGI's historical prices are related to one of the top price index indicators.
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.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
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 Director | Profile | |
| Roger Vincent | Independent Director | Profile | |
| Alan Harris | Independent Director | Profile | |
| Cindy Miller | Independent Director | Profile |
How to buy UGI Stock?
Before investing in UGI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UGI. To buy UGI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UGI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase UGI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UGI Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased UGI Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UGI Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy UGI Stock please use our How to Invest in UGI guide.
Already 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 Sharpe 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.
When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for UGI Stock analysis
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
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 (0.47) | Dividend Share 1.485 | Earnings Share (2.18) | Revenue Per Share 39.52 | Quarterly Revenue Growth (0.23) |
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 if UGI is a good investment 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.