UGI stock
UGINYSEUGI Corporation, UtilitiesISIN US9026811052
55Score 55 out of 100, Neutral
Price and trend
57 / 100
Price history
+8.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.4% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 7.7% below its 52-week high. Largest decline in 20 years: 66% (December 2018 to October 2023).
Chart figures for advanced users
- SMA 50$37.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.32
- The lowest closing price of the last twelve months.
- Resistance$40.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- UGI Corporation belongs to the Regulated Gas industry (United States) and, with a market value of $8.05B, is number 12 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.29B (up 1.1% year on year) and earnings of $678M (up 152%).
- MEQIRI Score 55 out of 100 (Neutral): rank 91 of 201 in Utilities, median 54.
Show more
- The P/E is 12 (Regulated Gas median 19.6, own median of recent years 13.3).
- Our model puts fair value at $52.42, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 39 years.
- Below fair valuePrice 28% below the fair value of $52.42.Valuation 85
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.7 times.Stability 60
Its standout strength is valuation, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $43.69 and expensive above $65.53 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $43.65 (cash-flow model) and $61.20 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $47.65, at 6.4% it would be $60.92.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 0.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 15%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 5 Aug 2026EPS reported −$0.20 (expected −$0.08)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.21−0.8%
- Revenue
- $7.82B−0.2%
- Earnings per share
- $3.49−0.4%
- Revenue
- $8.09B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.8%Adjusted EPS guidance of $2.75 to $2.90 reaffirmed; guidance was cut in the midstream business, with other divisions expected to make up some of it.
“As we look ahead to close fiscal 2026, we are reaffirming our adjusted diluted EPS guidance range of $2.75 to $2.90.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $852,494 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shea-Ballay KathleenSale
18 Jun 2026, GC and Chief Legal Officer
- Shares
- 25,360
- Price
- $33.62
- Value
- $852,494
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at UGI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 55
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Gas
The next larger and next smaller companies by market value
- Tokyo Gas9531.T $13.22B70
- AltaGasALA.TO $12.22B51
- ItalgasIG.MI $10.33B64
- ENN Natural Gas600803.SS $9.61B62
- ENN Energy Holdings2688.HK $7.03B59
- Adani Total GasATGL.NS $6.83B51
- Southwest Gas HoldingsSWX $6.72B46
- Black HillsBKH $6.65B58
ETFs that hold UGI
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.71% | 0.31% | €415.03M |
| Fidelity US Quality Income UCITS ETF INC-USDFUSD | 0.56% | 0.25% | €1.89B |
| Fidelity Global Quality Income UCITS ETF INC-USDFGEQ | 0.30% | 0.40% | €1.03B |
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| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.27% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.26% | 0.29% | €182.46M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.24% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.17% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.15% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.