UGI's 15min chart shows a KDJ Death Cross and Bearish Marubozu pattern.

In the 15-minute chart of UGI, a KDJ Death Cross and a Bearish Marubozu pattern was observed on August 14, 2025 at 16:00. This indicates a shift in momentum towards a downward trend, with a potential for further decreases in the stock price. Sellers are currently in control of the market, and it is likely that this bearish momentum will continue.

UGI Corporation (NYSE:UGI) has seen a notable increase in its short interest, with the short percent of float rising by 5.62% since its last report. As of the latest data, 9.33 million shares have been sold short, representing 5.83% of all regular shares available for trading [1]. This significant increase in short interest suggests that a growing number of investors are becoming more bearish on the company.

The short interest ratio for UGI is higher than the average for its peer group, which stands at 3.70% [1]. This indicates that UGI has a higher level of short interest compared to its industry peers, potentially signaling a more negative market sentiment towards the company.

Despite the rising short interest, UGI's recent financial performance has shown mixed results. The company reported a record year-to-date adjusted diluted earnings per share (EPS) of $3.55 for the 9M FY2025, driven by cost discipline, strategic asset deployment, and strong cash flow [2]. Additionally, UGI has been deploying significant capital, with over $600 million allocated to high-risk-adjusted return businesses, and has seen strong fundamentals in its utility segment with sustained customer growth.

However, the company's financial results for the third quarter showed adjusted diluted EPS of negative $0.01, compared to positive $0.06 in the prior year period. The Utilities EBIT for the quarter was $30 million, down from $39 million, with total margin up $4 million due to infrastructure investments, offset by $10 million higher operating and administrative expenses and increased depreciation. Midstream & Marketing EBIT was $27 million, down $16 million, with lower margins from natural gas gathering and processing and the impact of a 2024 asset divestiture, partly offset by gas marketing. UGI International reported EBIT of $43 million versus $57 million, with LPG volumes down 9% and a $19 million decline in margin, partially mitigated by lower operating expenses. AmeriGas posted an operating loss of $28 million, consistent with the prior year; higher retail unit margins offset lower volumes [2].

The company is addressing regulatory and legislative impacts, including the One Big Beautiful Bill Act, which is expected to provide additional tax expense favorability as the company moves forward. Management acknowledged seasonal and segment-specific headwinds but remains confident in its strategic initiatives and operational improvements [2].

On August 14, 2025, at 16:00, a KDJ Death Cross and a Bearish Marubozu pattern were observed on the 15-minute chart of UGI, indicating a shift in momentum towards a downward trend, with a potential for further decreases in the stock price. Sellers are currently in control of the market, and it is likely that this bearish momentum will continue [3].

Investors should closely monitor UGI's financial performance and market sentiment to make informed decisions. The company's ability to maintain its positive financial momentum and address the concerns of short sellers will be crucial in determining its future stock price trajectory.

References:
[1] https://www.benzinga.com/insights/short-sellers/25/08/47002132/is-the-market-bullish-or-bearish-on-ugi
[2] https://seekingalpha.com/news/4481479-ugi-signals-top-end-eps-guidance-of-3_15-for-fiscal-2025-amid-portfolio-optimization-and
[3] https://www.tradingview.com/news/tradingview:66f0aad09a95a:0-ugi-corp-pa-sec-10-q-report/