UGI Corporation (UGI) Fair Value 2026

UGI · Gas & Other Services Combined ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.8 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-07-14, UGI Corporation (UGI) trades at $36.30, approximately 74% above CirclFi’s Bayesian DCF fair value of $20.80. QOC: 7.8/10. Value Trap Risk: 20/100 (SAFE). 12/13 models active.

Key Facts

Ticker
UGI
Price
$36.30
Quality Score
7.8/10
Value Trap Risk
20/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +62.4% upside with 57% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($36.30)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$20.80 -42.7%
Earnings Power Value
High Conviction
$46.47 +28.0%
CUCE Ensemble
Medium Conviction
$34.56 -4.8%
First Chicago
High Conviction
$58.95 +62.4%

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What Is UGI Corporation (UGI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, UGI Corporation's intrinsic value is estimated at $36.25, presenting a divided outlook at the current price of $36.30. With an average implied return of -0.1% across a split 6–5 (bull–bear) consensus, the model spread of +113.2% underscores analytical uncertainty. Notably, First Chicago sees the most upside at +62.4% (fair value: $58.95), while Markov DDM is the most conservative at -50.8% ($17.87). The spread between these extremes — +113.2% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About UGI?

12 of 13 models are currently active for UGI. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates UGI's intrinsic value at $20.80, implying -42.7% downside from the current price. See which stocks rank higher →

How Does UGI Rank in Gas & Other Services Combined?

Among 5 Gas & Other Services Combined stocks, UGI ranks #1 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.

Within the Gas & Other Services Combined space, UGI Corporation competes in an environment where capital efficiency ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is UGI a Value Trap?

CirclFi's Value Trap algorithm assigns UGI a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for UGI Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, UGI Corporation's fundamental quality profile registers 7.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +113.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every UGI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across UGI's 12 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy UGI Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gas & Other Services Combined Stocks Should You Also Analyze?

4 related Gas & Other Services Combined stocks with 13-model coverage

Read investment analysis: MNTK · SRE · OPAL · CLNE

Frequently Asked Questions About UGI Corporation

What is UGI Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, UGI Corporation (UGI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $20.80. The Quality of Company score is 7.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is UGI overvalued or undervalued right now?

At $36.30, 6 of 12 active models suggest UGI may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits UGI Corporation's business model in Gas & Other Services Combined.

What does a Quality of Company score of 7.8 mean for UGI?

UGI Corporation's QOC of 7.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on UGI?

CirclFi analyzes UGI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is UGI a value trap in 2026?

UGI Corporation's Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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