UGI Corporation (UGI) Stock Price & Analysis
UGI Corporation (UGI) closed at USD 38.61 on Thursday, October 22, 2026, up 0.13% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 38.56; the Oct 22, 2026 session ranged USD 38.27–38.77 on volume of 1,472,000 shares. Market capitalization is $8.28B, with a 52-week range of USD 31.65–41.34 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UGI.md
Key facts (UGI)
- Last four reported quarters (through Jun 30, 2026): revenue $7.30B, net income $671M (9.2% margin), free cash flow $187M (SEC filings).
- Valuation: P/E 12.3x (avg 15.4x at the last 2 fiscal year-ends), EV/EBITDA 8.3x, net debt $6.22B.
- 2 of 80 tracked superinvestors hold UGI (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Analysts: Buy (mean 1.75 on a 1–5 scale) (4 analysts), mean target USD 43.25 (range 42–46).
- Total return with dividends: 1Y +20.7% vs S&P 500 +14.9%; 5Y +10.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-18, EPS estimate USD -0.91, revenue estimate $1.39B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UGI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $7.45B | $10.1B | $8.93B | $7.21B | $7.29B | $7.30B |
| Operating income | $2.35B | $1.67B | -$1.44B | $770M | $1.11B | $1.18B |
| Net income | $1.47B | $1.07B | -$1.50B | $269M | $678M | $671M |
| EPS (diluted) | $6.92 | $4.97 | -$7.16 | $1.25 | $3.09 | — |
| Free cash flow | $791M | -$88.0M | $133M | $386M | $390M | $187M |
| Operating margin | 31.6% | 16.5% | -16.2% | 10.7% | 15.2% | 16.2% |
| Net margin | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% | 9.2% |
| Revenue growth | +13.5% | +35.7% | -11.7% | -19.2% | +1.1% | — |
| Cash + short-term investments | $855M | $405M | $241M | $213M | $335M | — |
| Total debt | $6.45B | $6.63B | $6.60B | $6.68B | $6.65B | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UGI)
P/E 12.3x · P/S 1.1x · EV/EBITDA 8.3x · EV/Sales 2.0x · P/FCF 44.3x · P/B 1.6x · FCF yield 2.26% · Earnings yield 8.10% · Dividend yield (paid, TTM) 3.89% · Buyback yield (TTM) 0.47% · Net debt $6.22B · EV $14.5B
P/E at fiscal year-ends: Sep 2025 10.8x, Sep 2024 20.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (UGI)
2 of 80 tracked investors hold UGI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bill Miller | Miller Value Partners | 0.99% | $4.2M | Unchanged |
| First Eagle Investment | First Eagle Investment Management | <0.01% | $394K | Reduced -2.4% |
Analysts (UGI)
Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 43.25 (low 42, high 46).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-29 | Scotiabank | Initiated | Sector Outperform | $46 |
| 2026-09-09 | Jefferies | Upgrade | Hold → Buy | $40 → $43 |
| 2026-08-07 | Wells Fargo | Target lowered | Overweight | $45 → $42 |
Total return (dividends reinvested) (UGI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +20.7% | +10.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +20.8% | +2.0% |
| Volatility (annualized) | 24.3% | 28.9% |
| Max drawdown | -19.6% (Jan 2026→May 2026) | -51.8% (Jan 2022→Nov 2023) |
UGI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.91 | $-0.33 | +179.0% | $1.39B | 3 |
| Next quarter (ends Dec 2026) | $1.39 | $1.41 | -1.2% | $0 | 3 |
| Current fiscal year (ends Sep 2026) | $2.80 | $2.81 | -0.5% | $7.34B | 4 |
| Next fiscal year (ends Sep 2027) | $3.22 | $3.33 | -3.4% | $7.75B | 4 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 38.61 |
|---|---|
| Change | ▲ 0.13% (up) |
| Previous Close | USD 38.56 |
| Open | USD 38.77 |
| Day Range | USD 38.27 – 38.77 |
| 52-Week Range | USD 31.65 – 41.34 |
| Volume | 1,472,000 shares |
| Market Cap | $8.28B |
| Exchange | NYQ |
Technical Analysis (UGI)
Nexqual's technical model rates UGI "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.63 (neutral) |
| vs SMA50 | Above (USD 37.49) |
| MACD | 0.36 (positive) |
Analyst Ratings (UGI)
Wall Street analysts rate UGI "Buy" based on 4 analysts, with a mean price target of USD 43.25 (range USD 42–46), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 43.25 |
| High Target | USD 46 |
| Low Target | USD 42 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (UGI)
| Next Earnings Date | 2026-11-18 |
|---|---|
| EPS Estimate | USD -0.91 |
| Revenue Estimate | $1.39B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.2 vs est -0.13 ▼ miss |
| 2026-03-31 | USD 2.09 vs est 2.11 ▼ miss |
| 2025-12-31 | USD 1.26 vs est 1.26 ▲ beat |
| 2025-09-30 | USD -0.23 vs est -0.41 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (UGI)
| Total Revenue | $7.30B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.50% |
| Gross Margin | +51.34% |
| Operating Margin | -2.48% |
| Profit Margin | +9.20% |
| ROE | +13.28% |
| Debt / Equity | 1.35 |
| Current Ratio | 1.44 |
| Total Cash | $476.00M |
| Total Debt | $7.05B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $187.00M (2.6% of revenue) |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (UGI)
Nexqual rates UGI Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Mixed — Revenue +1.1% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 51%, operating -2% (last 12 months) |
| Balance Sheet | Mixed — $476M cash and investments vs $6.70B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $187M (last 4 quarters to Jun 2026, SEC), slim 2.6% margin |
| Efficiency | Mixed — ROE 13%, ROA 4.8% |
Ownership (UGI)
| Insider Ownership | +0.10% |
|---|---|
| Institutional Ownership | +97.35% |
| Shares Outstanding | 214.49M |
| Float | 214.07M |
| Short % of Float | +7.03% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (UGI)
UGI Corporation is led by Robert C. Flexon, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:25 UTC.
| CEO, President & Director | Robert C. Flexon |
|---|---|
| Chief Financial Officer | Sean P. O'Brien |
| President of UGI Energy Services, LLC | Joseph L. Hartz |
| President of AmeriGas Propane, Inc | Michael Sharp |
| Director of Investor Relations | Tameka Morris |
Major Backers & Investors (UGI)
Notable institutional backers of UGI Corporation include FMR, LLC, Neuberger Berman Group, LLC, LSV Asset Management, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.52% |
| Neuberger Berman Group, LLC | 3.82% |
| LSV Asset Management | 2.9% |
| Fuller & Thaler Asset Management Inc. | 2.74% |
| Snyder Capital Management, LP | 2.5% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 2.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.34% |
| Vanguard Group | 10.38% |
| State Street | 3.2% |
| Geode Capital | 2.12% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SWX | Southwest Gas Holdings, Inc. | USD 91.08 | ▲ 3.01% |
| BKH | Black Hills Corporation | USD 79.31 | ▲ 0.97% |
| NJR | NewJersey Resources Corporation | USD 53.63 | ▲ 2.94% |
| SR | Spire Inc. | USD 85.56 | ▲ 3.7% |
| OGS | ONE Gas, Inc. | USD 78.25 | ▲ 3.57% |
| BIPC | Brookfield Infrastructure Corpo | USD 37.63 | ▲ 2.53% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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