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UGUGI

UGI Corporation

$UGI·$8.0B·Regulated Gas·Utilities
$37.52+0.8%YTD-2.8%1Y+15.2%
Price updated 11h ago·X counts updated 4d ago
UGUGI
$UGIUGI Corporation
$37.52+0.83%12 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $UGI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

12X posts · last 7 days
Sep 28Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $UGI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

UGI is a diversified natural-gas and propane utility at 12x PE — Nov 18 earnings is the next operational read.

UGI Corporation is a diversified natural-gas-and-propane utility — regulated gas utility in Pennsylvania plus the AmeriGas propane distribution business.

  • The business is stable: Q1 revenue -4.5% YoY at a 14% operating margin and ROIC of 6.4% — modest profitability with the regulated gas utility providing earnings durability.
  • At 12.1x PE and 1.1x sales the valuation is cheap for a utility — the market is pricing in continued propane-segment pressure.
  • 52-week range position is 49% with volume at 107% of average — mid-range on above-average volume, consolidating ahead of Nov 18 earnings.

Nov 18 Q4 is the gate — any confirmed propane-segment stabilization plus rate-case progress extends the stock. A propane-cycle softening or regulatory setback and the stock stays range-bound.

What to watch: Nov 18 Q4 — propane-segment revenue, rate-case progression, operating-margin trajectory, and FY27 guide. A propane-cycle softening is the clear invalidator.

On the calendar: 2026-11-18 — Q4 earnings

Read the AI verdict on $UGI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

UGI distributes propane through AmeriGas (the U.S.'s largest propane retailer) and operates midstream natural gas assets in the U.S. and Europe.

Industry overviewAI analysisGenerated by AI from underlying data

Where Regulated Gas sits in its cycle right now — and what that implies for $UGI.

Regulated Gas · Utilities

Regulated natural gas distribution benefits from stable volumetric demand with rate-base growth from system integrity and leak-reduction investment programs. AI data-center gas backup generation and industrial onshoring supply new interruptible contract opportunities; LNG export capacity additions are tightening domestic supply balances and supporting basis spreads at major hubs.

What this means for $UGI

Partial — UGI distributes propane through AmeriGas (the U.S.'s largest propane retailer) and operates midstream natural gas assets in the U.S. and Europe.

Top industry ETF

$XLUUtilities Select Sector SPDR
-7.3%YTD
-10.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
14.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
13.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
46.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$-0.20$-0.08-151.2%
Q1 2026May 6, 2026$2.09$2.11-0.9%
Q4 2025Feb 4, 2026$1.26$1.50-16.0%
Q3 2025Nov 20, 2025$-0.23$-0.38+39.1%
Next earningsWed, Nov 18·consensus EPS $-0.32

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$1.3B-4.5%43.1%-3.3%$-0.62$16.0M
Q2 FY26$2.7B+0.7%43.2%22.4%$2.42$494.0M
Q1 FY26$2.1B+2.6%51.4%21.8%$1.38$-155.0M
Q4 FY25$1.2B-3.6%50.5%1.1%$-0.06$-168.0M

Forward consensus

5-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$7.3B$6.9B – $7.6B$2.80$2.78 – $2.811
FY27$7.7B$7.3B – $8.1B$3.26$3.21 – $3.302
FY28$7.9B$7.0B – $8.7B$3.52$3.29 – $3.693
FY29$8.1B$7.7B – $8.4B$3.77$3.53 – $4.001
FY30$7.8B$7.4B – $8.2B$4.28$4.01 – $4.541

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.61%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 214.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.955-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 18Kathleen Shea-ballayGC and Chief Legal Officer25.4K sh$852K
+ 1 other (1 exempt) in window

See when $UGI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementOct 28-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KMaterial agreementAug 178-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

UGI Utilities (a UGI Corporation subsidiary) completed the private placement of $125 million in aggregate principal amount of 5.45% Senior Notes due August 15, 2031, funded on August 11, 2026. Interest is payable semi-annually on August 15 and February 15 each year; the notes are unsecured, unsubordinated obligations of UGI Utilities. Standard utility debt financing; UGI Utilities raises $125M at 5.45% under a private placement exempt from Securities Act registration.

8-KOfficer or director changeAug 108-K — Item 5.02: Officer or director change
AI summary

UGI Corporation's Compensation Committee approved the UGI Corporation Executive Short-Term Incentive Bonus Plan effective October 1, 2026, which supersedes and replaces all prior executive annual bonus plans for UGI, AmeriGas, UGI Utilities, and participating subsidiaries. Administrative consolidation of executive bonus programs across UGI's business units; no material financial impact beyond standardizing plan administration.

8-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

UGI Corporation reported Q3 fiscal 2026 financial results for the quarter ended June 30, 2026 via press release furnished as Exhibit 99.1, along with investor presentation materials on the company's website. A live webcast conference call was held August 6, 2026. Routine quarterly earnings announcement; full results and forward-looking guidance are in the attached exhibits.

8-KMaterial agreementJul 78-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

UGI Energy Services (UGI subsidiary) entered into a Fourth Amendment to its Term Loan Credit Agreement on June 30, 2026 with HSBC Bank USA as administrative agent, setting the Applicable Rate at 2.00% per annum for SOFR loans. The amendment adjusts borrowing cost terms under the credit agreement originally dated August 13, 2019. Minor credit agreement amendment adjusting borrowing rates; reduces UGI Energy Services' interest cost on its SOFR-based term loan.

8-KOfficer or director changeMay 288-K — Item 5.02: Officer or director change
8-KAgreement terminatedMay 268-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation · Item 8.01: Other event
8-KMaterial agreementMay 228-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 13 other (3 routine 8-Ks · 3 8-Ks · 3 13Gs · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

UGI Corporation to Hold Fiscal 2026 Earnings Conference Call on Thursday, November 19businesswire.com·16h agoCanada Pension Plan Investment Board Invests $1.67 Million in UGI Corporation $UGIdefenseworld.net·45d agoSPH vs. UGI: Which Propane Stock Has More Fuel for Growth?zacks.com·51d agoUGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Resultsseekingalpha.com·52d agoGreat Lakes Advisors LLC Buys Shares of 17,215 UGI Corporation $UGIdefenseworld.net·53d ago

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Voices on X · last 7 days

No standout posts about $UGI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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