Ugi Corporation Stock Market Value
| UGI Stock | USD 40.32 0.35 0.88% |
| Symbol | UGI |
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.5 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
UGI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UGI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UGI.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in UGI on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding UGI Corporation or generate 0.0% return on investment in UGI over 90 days. UGI is related to or competes with CMS Energy, Spire, IDACORP, Companhia Paranaense, Southwest Gas, One Gas, and Brookfield Infrastructure. UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States a... More
UGI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UGI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UGI Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.42 |
UGI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UGI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UGI's standard deviation. In reality, there are many statistical measures that can use UGI historical prices to predict the future UGI's volatility.| Risk Adjusted Performance | 0.1741 | |||
| Jensen Alpha | 0.2523 | |||
| Total Risk Alpha | 0.1659 | |||
| Sortino Ratio | 0.2139 | |||
| Treynor Ratio | 0.5732 |
UGI January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1741 | |||
| Market Risk Adjusted Performance | 0.5832 | |||
| Mean Deviation | 0.8292 | |||
| Semi Deviation | 0.6807 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 433.21 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.2523 | |||
| Total Risk Alpha | 0.1659 | |||
| Sortino Ratio | 0.2139 | |||
| Treynor Ratio | 0.5732 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4633 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 2.07 | |||
| Kurtosis | 11.51 |
UGI Corporation Backtested Returns
UGI appears to be very steady, given 3 months investment horizon. UGI Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % 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 coefficient of variation of 433.21, and Risk Adjusted Performance of 0.1741 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UGI holds a performance score of 19. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UGI's returns are expected to increase less than the market. However, during the bear market, the loss of holding UGI is expected to be smaller as well. Please check UGI's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether UGI's existing price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
UGI Corporation has very weak reverse predictability. Overlapping area represents the amount of predictability between UGI time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UGI Corporation price movement. The serial correlation of -0.09 indicates that less than 9.0% of current UGI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Currently Active Assets on Macroaxis
When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:Check out UGI Correlation, UGI Volatility and UGI Alpha and Beta module to complement your research on UGI. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.