Ugi Corporation Stock Price on September 6, 2024

UGI Stock  USD 30.37  0.33  1.10%   
Below is the normalized historical share price chart for UGI Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UGI stands at 30.37, as last reported on the 1st of December, with the highest price reaching 30.47 and the lowest price hitting 30.06 during the day.
IPO Date
5th of January 1988
200 Day MA
24.3694
50 Day MA
24.8656
Beta
1.148
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in UGI Stock, it is important to understand the factors that can impact its price. UGI appears to be very steady, given 3 months investment horizon. UGI Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of volatility over the last 3 months. We have found thirty technical indicators for UGI Corporation, which you can use to evaluate the volatility of the company. Please review UGI's risk adjusted performance of 0.1291, and Coefficient Of Variation of 623.95 to confirm if our risk estimates are consistent with your expectations.
  
As of now, UGI's Preferred Stock Total Equity is increasing as compared to previous years. The UGI's current Stock Based Compensation is estimated to increase to about 8.4 M, while Common Stock Shares Outstanding is projected to decrease to under 165.5 M. . As of now, UGI's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The UGI's current Price To Book Ratio is estimated to increase to 2.26, while Price Earnings Ratio is projected to decrease to 17.66. UGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1562

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Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average UGI is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UGI by adding it to a well-diversified portfolio.
Price Book
1.5007
Enterprise Value Ebitda
10.4672
Price Sales
0.8845
Shares Float
213.8 M
Wall Street Target Price
31.5

Related Headline

Northwest Natural Headline on 6th of September 2024

Filed transaction by Northwest Natural Gas Director. Grant, award or other acquisition pursuant to Rule 16b-3

UGI Valuation on September 6, 2024

It is possible to determine the worth of UGI on a given historical date. On September 6, 2024 UGI was worth 24.14 at the beginning of the trading date compared to the closed value of 23.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UGI stock. Still, in general, we apply an absolute valuation method to find UGI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UGI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UGI's related companies.
 Open High Low Close Volume
  24.87    24.90    23.94    24.14    3,977,244  
09/06/2024
  24.14    24.33    23.59    23.60    1,636,059  
  23.61    23.73    23.51    23.55    2,131,679  
Backtest UGI  |  UGI History  |  UGI Valuation   PreviousNext  
Open Value
24.14
23.6
Closing Value
31.04
Upside

UGI Trading Date Momentum on September 6, 2024

On September 09 2024 UGI Corporation was traded for  23.55  at the closing time. Highest UGI's price during the trading hours was 23.73  and the lowest price during the day was  23.51 . The net volume was 2.1 M. The overall trading history on the 9th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.21% . The trading price change to current price is 0.51% .

UGI Corporation Fundamentals Correlations and Trends

By evaluating UGI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UGI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About UGI Stock history

UGI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UGI Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UGI stock prices may prove useful in developing a viable investing in UGI
Last ReportedProjected for Next Year
Common Stock Shares Outstanding215.3 M165.5 M
Net Loss-1.7 B-1.6 B

UGI Stock Technical Analysis

UGI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of UGI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UGI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UGI Period Price Range

Low
December 1, 2024
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High

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UGI Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

UGI December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how UGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UGI shares will generate the highest return on investment. By undertsting and applying UGI stock market strength indicators, traders can identify UGI Corporation entry and exit signals to maximize returns

UGI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UGI's price direction in advance. Along with the technical and fundamental analysis of UGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UGI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for UGI Stock analysis

When running UGI's price analysis, check to measure UGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
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