UGI

UGI Corporation
NYSEUSDEQUITY Utilities DELAYED
Last price
37.59
▼ 0.30 (0.79%)
MARKET ·

Price

Open
37.89
Prev close
37.89
Day high
38.38
Day low
37.33
Volume
2.05M
Market cap
$8.06B
P/E (TTM)
12.49
52W range
31.62 – 41.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.28% +7.6%
1M
+1.73% -2.0%
3M
+4.88% +1.8%
6M
-1.83% -12.9%
YTD
+0.43% -11.9%
1Y
+7.86% -12.1%
3Y
+63.58% -10.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.06B
Enterprise value$14.64B
Revenue (TTM)$7.30B
Gross profit$3.75B
EBITDA$1.74B
Net income$671.00M
EPS (TTM)$3.01
Free cash flow$-236.25M
Total cash$476.00M
Total debt$7.05B
Book value / share$25.28
Shares outstanding214.49M
Float214.05M
Short % of float7.65%
Dividend yield3.99%
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E12.49
Forward P/E11.54
PEG ratio48.82
Price / sales
Price / book1.49
EV / revenue2.01
EV / EBITDA8.42
Gross margin51.34%
Operating margin-2.48%
Profit margin9.20%
Return on equity13.28%
Return on assets4.75%
Debt / equity134.99
Current ratio1.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$7.29B$7.21B$8.93B$10.11B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$678.00M$269.00M-$1.50B$1.07B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.20 -53.8%
Mar 2026 2.112.09 -1.0%
Dec 2025 1.261.26 0.0%
Sep 2025 -0.41-0.23 +43.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.39 2 $1.39B +16.4%
Next quarter 1.36 2 $0
Current year 2.80 3 $7.46B +2.4%
Next year 3.26 3 $7.71B +3.4%

Analyst targets & ownership

Account required
Mean target$41.33
High target$42.00
Low target$40.00
Implied upside9.96%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.11%
Held by institutions97.70%
Institutions holding793
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+5.66K
Net buying
Buy transactions
2
31.02K shares
Sell transactions
1
25.36K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
238.09K
Total on file
Bought 31.02KSold 25.36K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
SHEA-BALLAY KATHLEEN
General Counsel
CONVERSION 25.36K $623.86K Direct
Jun 18, 26
SHEA-BALLAY KATHLEEN
General Counsel
SELL 25.36K $852.49K Direct
Apr 10, 26
O BRIEN SEAN P
Chief Financial Officer
5.66K Direct
Feb 11, 26
TEMATIO JEAN FELIX
Officer
CONVERSION 12.84K $315.86K Direct
Feb 11, 26
TEMATIO JEAN FELIX
Officer
SELL 12.84K $488.85K Direct
Jan 30, 26
LONGHI MARIO
Director
STOCK 7.48K $0 Indirect
Jan 30, 26
ROMANO KELLY A
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
FARACA TINA VERONICA
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
SEAGE SANTIAGO
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
BINGENHEIMER DAVID
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
RUIZ MELANIE KIRKWOOD
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
BORT MARY SHAWN
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
DOSCH THEODORE A
Director
STOCK 4.36K $0 Indirect
Jan 30, 26
HARRIS ALAN N
Director
STOCK 4.36K $0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.24
+3.73% from price
SMA 20
36.09
+4.16% from price
SMA 50
35.70
+5.30% from price
SMA 100
35.64
+5.48% from price
SMA 200
36.51
+2.97% from price
EMA 12
36.64
+2.60% from price
EMA 26
36.21
+3.82% from price
EMA 50
35.93
+4.62% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.43
Hist 0.30
ATR (14)
1.16
3.10% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
38.71
20, 2σ
Bollinger lower
33.47
20, 2σ
50 / 200 cross
Death
35.70 vs 36.51
Trend bias
Above 200
+2.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-57.0%
Peak to trough
ATR 14
1.16
3.10% of price
Beta (reported)
0.95
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
35.00
-6.9% from spot
ATM implied vol
22.4%
Nearest strike to spot
Skew (10% OTM)
+10.2%
Puts bid over calls
Call volume
386
Contracts, this expiry
Put volume
55
Contracts, this expiry
Heaviest call OI
35.00
903 contracts
Heaviest put OI
35.00
78 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 37.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.