UGI UGI Corp · $36.62 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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UGI Corp · Utilities

UGI

$36.62
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.UGICorporation是一家天然气和电力配送公司，总部位于宾夕法尼亚州普鲁士王，在美国和欧洲拥有广泛业务。
Distressed困境股 Mid cap中盘 $8B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$36.62
8.9% below 52-week high低于52周高点 8.9%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
11.6x
22.6x sector median
Beta贝塔
0.14
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
34th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.2% of float

Performance价格表现

Period周期 UGI S&P 500vs Index对比指数
1 Week近1周 +2.2% -1.5% Beat the index by 3.7 points跑赢指数 3.7 个百分点
1 Month近1月 +8.9% +0.6% Beat the index by 8.3 points跑赢指数 8.3 个百分点
3 Months近3月 -0.4% +4.7% Lagged the index by 5.1 points落后指数 5.1 个百分点
6 Months近6月 -1.4% +7.8% Lagged the index by 9.2 points落后指数 9.2 个百分点
Year to date年初至今 -1.7% +9.1% Lagged the index by 10.8 points落后指数 10.8 个百分点
1 Year近1年 +4.9% +19.4% Lagged the index by 14.5 points落后指数 14.5 个百分点
3 Years近3年 +61.9% +69.4% Lagged the index by 7.5 points落后指数 7.5 个百分点

Technicals技术面

RSI (14)RSI（14） 64 Elevated偏高
vs 50-day相对50日均线 +5.8% vs 50-day avg
vs 200-day相对200日均线 +2.4% vs 200-day avg
Volatility rank波动率分位 34th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$35.66
Don't chase above不追高于
$36.62
Stop止损
$33.62
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 UGI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 11.59x 22.58
92%
P/B市净率 1.57x 2.06
78%
P/S市销率 1.08x 3.01
92%
Earnings yield盈利收益率 8.63% 4.41
94%
FCF yield自由现金流收益率 4.96% -2.94
100%
Shareholder yield股东收益率 4.52% 2.81
93%
EV/EBITDA企业价值/EBITDA 8.50x 12.72
82%
P/FCF市值/自由现金流 20.15x 39.80
92%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$6.6B
2020
$7.4B
2021
$10.1B
2022
$8.9B
2023
$7.2B
2024
$7.3B
2025
5yr CAGR5年复合增速: 2.1%
Earnings Per Share每股收益
$2.54
2020
$6.92
2021
$4.97
2022
$-7.16
2023
$1.25
2024
$3.09
2025
5yr CAGR5年复合增速: 4.0%
Free Cash Flow自由现金流
$447.0M
2020
$791.0M
2021
-$88.0M
2022
$133.0M
2023
$386.0M
2024
$390.0M
2025
Margins利润率
Operating margin营业利润率
15.2%
Net margin净利率
9.3%
FCF margin自由现金流利润率
16.8%
13.6%Return on Equity股本回报率
4.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.78
Current ratio流动比率0.89
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$33.0M
Stock-based comp股权薪酬$18.0M
Share count change (1y)股数变化（1年）-0.1%
Piotroski皮奥特罗斯基 6/7 Altman Z阿尔特曼Z: distress (1.4) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
0.14×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UGI weekly MACD crossed upUGI 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.8M net (0 buyers, 4 sellers)-$2.8M 净值（0 买家，4 卖家）

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 33.62) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 33.62）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 17, 2026
UGI weekly MACD crossed upUGI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
UGI reclaimed its 200-day averageUGI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $36.07.收盘重回200日均线 — 经典的多头分界线。$36.07。
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 249 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.34
Value价值
+0.8
Quality质量
-0.6
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.8

Company Profile公司档案

UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.UGICorporation是一家天然气和电力配送公司，总部位于宾夕法尼亚州普鲁士王，在美国和欧洲拥有广泛业务。
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