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UGI

UGIC
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a cautious bull case: year-to-date reportable segment EBIT rose to $1.129 billion from $1.112 billion, available liquidity was about $2.1 billion, net leverage was 3.7x, and management tied long-term value creation to portfolio simplification, gas utility economics, and AmeriGas operational improvement [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
AmeriGas turnaround execution remains a live risk; management pointed to ongoing transformation work rather than a completed recovery [#8-K-2026-05-07].
Momentum
32
Value
67
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.50 · Bull $40.00 · Bear $28.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.50
Why
Momentum32 · Δ7d -0.8
Value67 · Δ7d +0.4
Sentiment48 · Δ7d +9.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
+2.7
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+4.5
Why this grade

Composite grade C. Momentum 32.2 / Value 66.7 / Sentiment 48.2

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$7.49B
Beta
1.09
Shares Out
214.81M
P/E (TTM)
12.1
P/S (TTM)
1.11
P/FCF (TTM)
119.25
Rev YoY
-3.6%
EPS YoY
+95.2%
Gross Margin
-60.1%
Op Margin
+15.1%
Net Debt
$6.8B
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology