UGI Stock Summary and Trading Ideas (Ugi | NYSE:UGI)

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.

Ugi trades on the NYSE stock market under the symbol UGI.

As of December 16, 2024, UGI stock price declined to $27.81 with 82,345 million shares trading.

UGI has a beta of 0.13, meaning it tends to be less sensitive to market movements. UGI has a correlation of 0.00 to the broad based SPY ETF.

UGI has a market cap of $5.97 billion. This is considered a Mid Cap stock.

Last quarter Ugi reported $1 billion in Revenue and -$.16 earnings per share. This fell short of revenue expectation by $-408 million and exceeded earnings estimates by $.13.

In the last 3 years, UGI traded as high as $47.04 and as low as $20.19.

The top ETF exchange traded funds that UGI belongs to (by Net Assets): IJH, VTI, VB, DVY, VBR.

UGI has underperformed the market in the last year with a price return of +29.5% while the SPY ETF gained +30.3%. However, in the short term, UGI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +19.2% vs +8.2% return in SPY. But in the last 2 weeks, UGI shares have been beat by the market, returning -8.4% compared to an SPY return of +0.6%.

UGI support price is $27.67 and resistance is $28.68 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UGI shares will trade within this expected range on the day.