Stock Analysis
UGI Corporation (UGI) Stock Analysis
UGI Corporation (UGI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
UGI Corporation (UGI) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 67/100. Quality is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UGI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $37.99 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $8.24B |
| P/E Ratio | 13.16 |
| Forward P/E | — |
| EPS | -$0.62 |
| Revenue TTM | $1.33B |
| Dividend Yield | 0.01% |
| Beta | 0.95 |
| Volume | 1.33M |
| 52-week range | $31.62-$41.34 |
| RSI 14 | 55.43 |
| 50-Day SMA | $36.72 |
| 200-Day SMA | $36.75 |
| Analyst Price Target | $43.00 |
| Next Earnings | Nov 18, 2026 |
UGI
OverviewUGI Stock Analysis Summary
UGI Corporation (UGI) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 67/100. Quality is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UGI has AIQ Score of 59/100 with Value base of 67/100 and fading Quality at 45/100. Wait for component alignment before adding exposure.
Value (67/100) leads while Quality (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -0.03% stock move · UGI classified in Regulated Gas.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UGI Bullish or Bearish Right Now?
UGI currently has a neutral overall setup. Value is the strongest factor at 67/100, while Quality is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 66/100.
- - Price is +3.47% above its 50-day SMA.
- - Analyst target implies +13.19% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 12).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
UGI's Technical Analysis Consensus is currently Buy, with 26 buy, 7 neutral, and 12 sell votes. UGI's 14-day RSI is 55.43, which places the stock in a constructive momentum range. UGI's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in UGI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the UGI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UGI Decision Framework
Public evidence layers, setup checks, and risk context for UGI Corporation.
UGI Corporation (UGI) Stock Analysis
UGI Corporation has an AIQ Score of 59/100 in a Neutral regime. Value is strongest at 67/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UGI is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that value leads at 67/100 while quality lags at 45/100. |
| Factor Evidence | Momentum 66/100 · Value 67/100 · Quality 45/100 · Risk 59/100 · Sentiment 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 67/100.
Momentum is 66/100 and RSI (14) is 55.4.
UGI is in a Neutral regime at 59/100.
Risk factor is 59/100 with beta 0.95 and annual volatility 24.61%.
Current conflict: value leads at 67/100 while quality lags at 45/100.
UGI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UGI Fundamentals
UGI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UGI Technical Analysis
UGI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UGI Stock Catalysts
Track UGI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UGI Dividend Analysis
UGI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UGI Financial Data
UGI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UGI Risk Analysis
UGI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UGI Stock News
UGI stock news, market tone, recent headlines, and catalyst context.
UGI vs Utilities Peers
Current peer cohort: UGI · UTL · VST · WEC · XEL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UGI Current stock | 59/100 | 67/100 | 66/100 | 59/100 | 0.37 | 24.61% | Current |
| UTL Unitil | 49/100 | 61/100 | 47/100 | 49/100 | 0.7 | 19.83% | UGI vs UTL |
| VST Vistra | 50/100 | 45/100 | 64/100 | 43/100 | -0.53 | 49.13% | UGI vs VST |
| WEC WEC Energy Group | 46/100 | 48/100 | 39/100 | 52/100 | -0.41 | 15.89% | UGI vs WEC |
| XEL Xcel Energy | 42/100 | 48/100 | 37/100 | 51/100 | 0.12 | 19.66% | UGI vs XEL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UGI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UGI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UGI Stock FAQ
What is UGI stock price today?
UGI Corporation's current stock price is $37.99. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UGI bullish or bearish right now?
UGI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is UGI's market cap?
UGI's market cap is $8.24B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UGI's current P/E ratio?
UGI's current P/E ratio is 13.16 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UGI's RSI?
UGI's 14-day RSI is 55.43 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UGI above its 50-day and 200-day moving averages?
UGI is 3.47% from its 50-day SMA and 3.37% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UGI's next earnings date?
UGI's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UGI pay a dividend?
UGI's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.