Ugi Corporation Stock Price Patterns

Intrinsic Valuation Low Real High 34.05 44.37 45.95 Details

Naive Forecast Low Next High 37.55 39.13 40.71 Details

4 Analysts Consensus Low Target High 40.50 44.50 49.40 Details

Earnings Estimates (0) Low Projected EPS High -0.04 -0.04 -0.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as UGI. Your research has to be compared to or analyzed against UGI's peers to derive any actionable benefits. When done correctly, UGI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UGI Corporation.

UGI After-Hype Price Density Analysis

UGI Estimiated After-Hype Price Volatility

UGI Stock Price Outlook Analysis

Notes

UGI Hype Timeline

On the 5th of February UGI Corporation is traded for 37.83. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.02. UGI is forecasted to increase in value after the next headline, with the price projected to jump to 37.87 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.11%, whereas the daily expected return is at this time at 0.21%. The volatility of related hype on UGI is about 1327.73%, with the expected price after the next announcement by competition of 37.85. The company reported the last year's revenue of 7.29 B. Total Income to common stockholders was 678 M with profit before taxes, overhead, and interest of 7.29 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out UGI Basic Forecasting Models to cross-verify your projections.

UGI Related Hype Analysis

UGI Additional Predictive Modules

Most predictive techniques to examine UGI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UGI using various technical indicators. When you analyze UGI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of UGI stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as UGI Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of UGI based on analysis of UGI hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.