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

Wednesday, Aug 13, 2025 12:09 pm ET2min read

Based on UGI's 15-minute chart, a KDJ Death Cross and Bearish Marubozu occurred on August 13, 2025 at 12:00. This indicates a shift in the stock's momentum towards the downside, 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 Corp (UGI) has been navigating a series of market challenges while implementing strategic growth initiatives. On August 13, 2025, a significant technical shift was observed in the stock's 15-minute chart, with a KDJ Death Cross and Bearish Marubozu formation. This suggests a shift in the stock's momentum towards the downside, indicating potential further decreases in the stock price [1].

The company reported a record year-to-date adjusted diluted EPS of $3.55, up $0.33 from the prior year. UGI deployed over $600 million in capital, with 80% directed towards high-return businesses. The Utilities segment added approximately 9,000 customers this fiscal year [2].

Operational highlights for the third quarter included a sustained customer growth of approximately 9,000 residential heating and commercial customers added this fiscal year. The company is optimizing its LPG portfolio, expecting to generate $150 million in proceeds from asset sales [2].

Financial results for the third quarter showed adjusted diluted EPS of negative $0.01, compared to positive $0.06 in the prior year period. 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].

Management emphasized a disciplined approach to capital allocation and asset optimization, with over $600 million in year-to-date capital deployed. The company is focusing on high-return businesses and divesting non-core operations to enhance customer value and operational efficiency. UGI expects earnings from its underlying businesses, excluding taxes, to be largely consistent with the prior year period for fiscal Q4 [2].

The company is also 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].

In conclusion, while UGI Corp faces bearish market sentiments and operational challenges, its strategic focus on portfolio optimization and operational efficiency is evident. The company's disciplined approach to capital allocation and asset optimization positions it to navigate market fluctuations and maintain its growth trajectory.

References:
[1] https://www.tradingview.com/news/tradingview:66f0aad09a95a:0-ugi-corp-pa-sec-10-q-report/
[2] https://seekingalpha.com/news/4481479-ugi-signals-top-end-eps-guidance-of-3_15-for-fiscal-2025-amid-portfolio-optimization-and

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