UGI · Ugi Corp /Pa/
$38.23
-0.22 (-0.57%)
At close · Aug 27
Market Cap
$8.25B
Shares
214.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.23
Open$38.20
Day$37.83–39.04
52W close$31.75–40.63
Avg vol 30d2.1M
Short int10.7M · 5.0% float · 6.6d
Short vol62%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+6%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
73%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+4%
trailing
YTD return
+2%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $37 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +98 funds added
Insider flow
Distributing
Net -$852.5K over 90 days · 100% sells
Short interest
Falling
5.00% of float · ▼ -15.3% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
622 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
+147%
Y/Y
Free cash flow
$390.0M
Balance sheet
$6.3B
net debt
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
Adjusted diluted EPS
· fiscal 2026
Non-GAAP
Lowered
$2.75 – $2.90
Nov 21, 2025
$2.90 – $3.15
changed to
Aug 6, 2026
$2.75 – $2.90
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Adjusted earnings per share
· fiscal 2025
$3.00 – $3.15
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $36 › 200d $37 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +98 funds added
Insider flow
Distributing
Net -$852.5K over 90 days · 100% sells
Short interest
Falling
5.00% of float · ▼ -15.3% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
622 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32
Now $38 · 73%
Range high $41
vs 200-day avg +4%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income attributable to UGI Corporation non-GAAP | $702M | Nine Months Ended June 30, 2026 | — |
|
|
|||
| Capital expenditures | $27M | Three Months Ended June 30, 2026 | — |
| Capital expenditures (including the effects of accruals) | $219M | Three Months Ended June 30, 2026 filing | — |
| Retail gallons sold | 124M | Three Months Ended June 30, 2026 | — |
|
|
|||
| UGI International Capital Employed | $2.25B | As of June 30, 2026 | — |
| UGI International Free Cash Flow non-GAAP | $183M | UGI International LTM FY26 | — |
GAAP → non-GAAP reconciliationGAAP Net Cash from Operating Activities $277M
-$94M Capital Expenditures
= UGI International Free Cash Flow $183M
|
|||
| active workstreams | 18 | Q2 FY2026 | — |
| Adjusted diluted earnings per share non-GAAP | $3.13 | Twelve Months Ended March 31, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP UGI Corporation earnings per share — diluted $2.89
-$0.09 Net losses (gains) on commodity derivative instruments not associated with current-period transactions
+$0.01 Unrealized losses (gains) on foreign currency derivative instruments
+$0 Loss associated with impairment of AmeriGas Propane goodwill
+$0.04 Loss on extinguishment of debt
+$0 Impairments of equity method investments and assets
+$0 Costs associated with the exit of the UGI International energy marketing business
+$0.33 Net loss (gain) on disposals of businesses
-$0.05 Impact of change in tax law
+$0 AmeriGas operations enhancement for growth project
+$0 Restructuring costs
+$0.24 Total adjustments
= Adjusted diluted earnings per share $3.13
|
|||
| Adjusted EBITDA non-GAAP | $1.41B | Six Months Ended March 31, 2026 | — |
| Available liquidity | 2.1B | As of March 31, 2026 | — |
| Average Handle Time | 2% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| AVI Rate | 25% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| Call Volume | 32% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| Free Cash Flow non-GAAP | $800M | 3-Year LTM Total | — |
| Gas Utility system throughput - Core market | 53B | Q2 FY2026 | — |
| Gas Utility system throughput - Total | 129B | Q2 FY2026 | — |
| intercompany loan | $150M | One-Time Strategic Rebalancing | — |
| LPG retail gallons sold | 197M | Q2 FY2026 | — |
| LTI Rate | 52% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| Miles Driven | 8% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| Net Promoter Score | 67% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| Out of Gas | 27% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| Reportable Segments EBIT | 1.13B | Six Months Ended March 31, 2026 | — |
| Retail Gallons | 1% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
| ROCE non-GAAP | 15% | 3-Year LTM Average | — |
| Zero Fill Stops | 18% | Operational Improvements: YTD FY26 compared to YTD FY24 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Regulated Gas — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UGI
this stock
Ugi Corp /Pa/
|
$8.25B | +2.1% | +1.1% | — | 5.0% |
|
ATO
Atmos Energy Corp
|
$28.64B | -0.2% | +12.9% | 20.2 | 2.1% |
|
NI
Nisource Inc.
|
$19.64B | -1.9% | +8.5% | 21.8 | 2.8% |
|
SWX
Southwest Gas Holdings, Inc.
|
$6.56B | +11.7% | +9.6% | 12.0 | 3.2% |
|
BKH
Black Hills Corp /Sd/
|
$5.56B | +5.8% | +8.6% | 18.4 | 12.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UGI | +0.9% | +5.7% | +4.0% | +5.8% | +2.1% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -0.2% | +1.7% | -10.7% | +2.6% | -10.9% |
Capital returns
Latest dividend
$0.375
/ share · ex Jun 15, 2026
Declared · upcoming
$0.375
/ share · ex Sep 15, 2026
Paid (TTM)
$1.50
/ share · 4 payouts
Dividend yield (TTM, derived)
3.92%
Buyback program
· as of Feb 2, 2022
Authorized
shares 8.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
884614
CUSIP
902681105
13F (30d)
451 filings
450 filers
Visit website
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