3U6

UGI Corporation

Utilities · EUR · F

3U6

Price

€30.53

+2.22%

Cap

€6.93B

Earnings

30d Trend

-0.8%

3U6
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0 days · % change from startPowered by Brain47
52-week range49%
€27.21€34.05

Lower half of range — may offer entry value

VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality53
Momentum43
Technical56
Fundamentals63

Raw weighted: 51×Macro 0.99 (1%)=50

RISK LEVEL

43/100
90d Volatility
27.8%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-19.6%Normal

QUALITY

53/100
ROE (avg)
12.5%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.58High leverage
Margin Stability
CV 34.3%Volatile
Accruals
-3.6%Cash earnings
Interest Coverage
2.7xTight

MOMENTUM

43/100
6-1M Momentum
-10.3%Negative
1M Return
+3.1%Stable
Relative Strength
+1.4% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
51.6Neutral
Price vs SMA200
-1.4%Flat
MACD
+0.09Bullish momentum
Bollinger Band
61%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.133Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
12.8Cheap
P/FCF
17.8Fair
P/S
0.9Cheap
PEG
48.82Overpriced growth
Shareholder Yield
5.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months34
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate UGI Corporation at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 63/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.1%

3 MONTHS

-3.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (63) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as an income position — the 5.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.