UGI Corporation
$37.98-0.1%1Y+9.8%
Mentions · last 7 days
940%
Price updated 14m ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $UGI, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
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
Rate base growth — driven by grid modernization and data center load additions — is the earnings engine for regulated utilities. Regulatory lag (rate cases vs actual capex) is the near-term cash flow timing risk.
What this means for $UGI
Partial — fee-based midstream revenue has limited direct commodity price exposure but volume ties to upstream production activity.
Top industry ETF
$XLUUtilities Select Sector SPDR
+2.8%YTD
+1.0%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 $-0.39
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
FYRevenueRangeEPSRangeAnalysts
FY26$7.3B$7.0B – $7.6B$2.80$2.75 – $2.841
FY27$7.7B$7.4B – $8.0B$3.26$3.17 – $3.332
FY28$7.9B$7.0B – $8.7B$3.52$3.29 – $3.693
FY29$8.1B$7.7B – $8.4B$3.77$3.57 – $3.971
FY30$7.8B$7.5B – $8.1B$4.28$4.05 – $4.501
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.0.7×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.68%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.+6.2%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.+4.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 213.9M 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.
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 agreementAug 178-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
8-KOfficer or director changeAug 108-K — Item 5.02: Officer or director change
AI summary
8-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementJul 78-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
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
8-KPress release / Reg FDMay 128-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 13 other (4 13Gs · 3 routine 8-Ks · 2 10-Qs · 2 11-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
SPH vs. UGI: Which Propane Stock Has More Fuel for Growth?UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing ResultsGreat Lakes Advisors LLC Buys Shares of 17,215 UGI Corporation $UGIUGI Shares Surge Following Unsolicited $9 Billion KKR Buyout OfferKKR makes $9 billion takeover bid for UGI, WSJ reports
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Voices on X · last 7 days
No standout posts about $UGI on X in the last 7 days.