UGI Corporation (UGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
UGI Corporation stock (UGI) is currently trading at $36.41. UGI Corporation PE ratio is 13.58. UGI Corporation PS ratio (Price-to-Sales) is 1.07. Analyst consensus price target for UGI is $44.50. WallStSmart rates UGI as Underperform.
- UGI PE ratio analysis and historical PE chart
- UGI PS ratio (Price-to-Sales) history and trend
- UGI intrinsic value — DCF, Graham Number, EPV models
- UGI stock price prediction 2025 2026 2027 2028 2029 2030
- UGI fair value vs current price
- UGI insider transactions and insider buying
- Is UGI undervalued or overvalued?
- UGI Corporation financial analysis — revenue, earnings, cash flow
- UGI Piotroski F-Score and Altman Z-Score
- UGI analyst price target and Smart Rating
UGI Corporation
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UGI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · UGI Corporation (UGI)
UGI trades 108% above its Graham fair value of $18.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
UGI Corporation (UGI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
UGI Corporation (UGI) Key Strengths (5)
95.24% of shares held by major funds and institutions
Strong operational efficiency: $20 kept per $100 revenue
Paying $1.07 for every $1 of annual revenue
Trading at 1.52x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
UGI Corporation (UGI) Areas to Watch (5)
Earnings declining -23.00%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 2.60% annually
Thin profit margins with limited profitability
Moderate profitability with room for improvement
UGI Corporation (UGI) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.2/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.07), Price/Book (1.52) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.30%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (48.82) suggest expensive pricing. Growth concerns include Revenue Growth at 2.60%, EPS Growth at -23.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.50%, Profit Margin at 8.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Operating Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UGI's Price-to-Sales ratio of 1.07x sits near its historical average of 1.21x (39th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 45% below its historical high of 1.95x set in Sep 2018, and 46% above its historical low of 0.73x in Apr 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for UGI Corporation (UGI) · UTILITIES › UTILITIES - REGULATED GAS
The Big Picture
UGI Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7.3B with 260% growth year-over-year. Profit margins are thin at 8.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 260% YoY, reaching 7.3B. This pace significantly outperforms most UTILITIES - REGULATED GAS peers.
ROE of 1250.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -155M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can UGI Corporation push profit margins above 15% as the business scales?
Growth sustainability: can UGI Corporation maintain 260%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED GAS industry trends, competitive moves, and regulatory changes that could impact UGI Corporation.
Bottom Line
UGI Corporation is a high-conviction growth story with revenue accelerating at 260% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About UGI Corporation(UGI)
NYSE
UTILITIES
UTILITIES - REGULATED GAS
USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.