UGI — UGI Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About UGI Corporation

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale cust… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$35.18
Market Cap$7.68B
Float213.9M
Shares Outstanding214.4M
P/E (Forward)7.73
P/E (TTM)12.62
Price/Sales (TTM)1.04
vs. Analyst Target+23.2% to analyst PT
Profit Margin8.71%
Operating Margin (TTM)30.39%
Revenue (TTM)$7.36B
Earnings Growth (YoY)6.40%
Dividend Rate1.5%
Analyst Target Price$43.33 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.56B $532M $3.41B $1.47B
2021 $7.45B $1.47B $4.83B $2.80B
2022 $10.11B $1.07B $4.13B $2.23B
2023 $8.93B -$1.50B $1.99B -$926M
2024 $7.21B $269M $3.68B $1.28B
2025 $7.29B $678M $3.63B $1.67B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.39B -$163M
Sep 2025 $1.20B -$13.0M
Dec 2025 $2.08B $297M
Mar 2026 $2.69B $520M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership94.6%
Short Float5.6%
% of All Funds Holding6.81%
Number of Funds Holding560

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$35.76Near-term / short-term trend
Weekly40-Week SMA$36.04Medium-term trend
Weekly80-Week SMA$34.47Cyclical trend (business cycle)
Weekly200-Week SMA$30.90Secular trend (multi-year)
Monthly10-Month SMA$36.35Near-term monthly trend
Monthly20-Month SMA$34.27Medium-term monthly trend
Monthly40-Month SMA$30.21Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$33.30 support 1.06x 5 months ago
$24.00 support 1.34x 17 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.00% 49.59% 6.26% -2.43%
1 Day 0.18% 0.00% 48.76% 9.81% -7.12%
1 Week 0.48% 0.74% 59.50% 11.14% -10.98%
2 Weeks 0.94% 0.73% 55.37% 11.85% -12.65%
1 Month 0.49% 0.74% 57.50% 22.40% -28.57%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.2%58.8%51
Feb-0.5%52.9%51
Mar-0.6%47.1%51
Apr1.6%60.8%51
May1.9%58.0%50
Jun-0.3%48.0%50
Jul2.6%60.0%50
Aug0.2%50.0%50
Sep-1.2%48.0%50
Oct1.7%62.0%50
Nov0.8%46.0%50
Dec1.5%58.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 45.3% 2384
Tuesday 0.03% 44.1% 2587
Wednesday 0.07% 46.6% 2587
Thursday 0.04% 47.4% 2537
Friday 0.06% 45.9% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings5
Net Value-$824,359.575
Net Shares Change-4,936
% of Float-0.0%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
O'Brien Sean Chief Financial Officer -$495,991.923 1 1 sell
Tematio Jean Felix VP, CAO and Corporate Controller -$172,984.332 1 1 sell
Hartz Joseph L. President of Subsidiary -$97,172.5 2 2 sell
Bell Hans G. President of Subsidiary -$58,210.82 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-28 – 2025-12-09 3 3 -$627,938.243 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-13 Tematio Jean Felix VP, CAO and Corporate Controller -$172,984.332 Transaction at $31.34, now +12.3%
2025-12-18 Hartz Joseph L. President of Subsidiary -$23,437 Transaction at $36.10, now -2.6%
2025-12-09 O'Brien Sean Chief Financial Officer -$495,991.923 Transaction at $31.12, now +13.0%
2025-12-01 Bell Hans G. President of Subsidiary -$58,210.82 Transaction at $36.34, now -3.2%
2025-11-28 Hartz Joseph L. President of Subsidiary -$73,735.5 Transaction at $36.22, now -2.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for UGI Corporation (UGI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UGI on Trend Edge →