Equity Profile

UGI

UGI Corporation

UtilitiesGas Utilities$7.6B

Aug5Wed

Pre-Earnings Brief

UpcomingQ3-2026After Close5:00 PM EDT

Company Snapshot

UGI Corporation is a utility company that provides natural gas and electric services. With a market cap of $8 billion, it plays a vital role in the energy sector, especially as demand for reliable energy sources continues to grow.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$-0.46

Revenue

Total revenue gives insight into the company's sales performance and market demand for its services.

$1.4B

Wall Street expectations, options signals, track record, and call prep available with Pro.

UGI Q3-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+255.05%

Avg Stock Reaction

+0.54%

Last Quarter Recap

In Q2-2026, UGI reported an EPS of $2.09, which was below the expected $2.27, resulting in a 0.34% decline in stock price the following day. The company did not provide revenue figures, leaving investors uncertain about overall performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are anticipating a challenging quarter for UGI, with a consensus EPS of $-0.46. Given the previous quarter's miss, investors are cautious about the company's ability to meet expectations.

Bull Case

If UGI can exceed the EPS estimate and show strong revenue growth, it may signal a turnaround in performance and boost investor confidence.

Bear Case

Conversely, if the company misses expectations again, it could raise concerns about its operational efficiency and long-term profitability.

Key Metrics to Watch

EPS

$-0.46

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$1.4B

Total revenue gives insight into the company's sales performance and market demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will UGI's EPS exceed the consensus estimate of $-0.46?

This will be a critical measure of the company's profitability and operational efficiency, especially after recent misses.

What is the revenue figure for this quarter?

Revenue performance will provide insight into demand for UGI's services and overall market conditions.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus is overly pessimistic about UGI's ability to recover, as recent operational improvements may not yet be reflected in earnings estimates.

Supporting Evidence

The company has a history of surprising analysts, with a 63% beat rate in the last eight quarters.

Options pricing suggests a significant move, indicating that traders expect volatility that could favor a positive surprise.

Key Risk

If UGI's revenue shows unexpected growth, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching UGI's ability to recover from recent earnings misses and demonstrate growth.

Bull Confirmed If

An EPS of $0.00 or better would confirm a positive turnaround in profitability.

Bear Confirmed If

An EPS below $-0.46 would reinforce concerns about the company's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±12.31%

Historical Avg

±0.8%

Pricing rich

The options market is pricing in a significant potential move, indicating that investors expect volatility around the earnings report.

Options are pricing ±12.3% while UGI has averaged ±0.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

33.3%

Calls (2K)P/C Ratio: 0.10Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If UGI beats expectations, history suggests a potential stock increase of around +0.84%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react moderately, reflecting ongoing investor caution.

Miss

A miss could lead to a decline in stock price, with historical data indicating an average move of +0.04% when expectations are not met.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational improvements and cost management strategies.
2Details on customer demand and market conditions affecting revenue.
3Management's outlook for the remainder of the fiscal year.
4Insights into any regulatory changes impacting the utilities sector.
5Discussion of any strategic initiatives or investments planned for the future.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$-0.46

Revenue

Total revenue gives insight into the company's sales performance and market demand for its services.

$1.4B

Wall Street expectations, options signals, track record, and call prep available with Pro.

UGI Q3-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+255.05%

Avg Stock Reaction

+0.54%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are anticipating a challenging quarter for UGI, with a consensus EPS of $-0.46. Given the previous quarter's miss, investors are cautious about the company's ability to meet expectations.

Bull Case

If UGI can exceed the EPS estimate and show strong revenue growth, it may signal a turnaround in performance and boost investor confidence.

Bear Case

Conversely, if the company misses expectations again, it could raise concerns about its operational efficiency and long-term profitability.

Key Metrics to Watch

EPS

$-0.46

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$1.4B

Total revenue gives insight into the company's sales performance and market demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will UGI's EPS exceed the consensus estimate of $-0.46?

This will be a critical measure of the company's profitability and operational efficiency, especially after recent misses.

What is the revenue figure for this quarter?

Revenue performance will provide insight into demand for UGI's services and overall market conditions.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus is overly pessimistic about UGI's ability to recover, as recent operational improvements may not yet be reflected in earnings estimates.

Supporting Evidence

The company has a history of surprising analysts, with a 63% beat rate in the last eight quarters.

Options pricing suggests a significant move, indicating that traders expect volatility that could favor a positive surprise.

Key Risk

If UGI's revenue shows unexpected growth, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching UGI's ability to recover from recent earnings misses and demonstrate growth.

Bull Confirmed If

An EPS of $0.00 or better would confirm a positive turnaround in profitability.

Bear Confirmed If

An EPS below $-0.46 would reinforce concerns about the company's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±12.31%

Historical Avg

±0.8%

Pricing rich

The options market is pricing in a significant potential move, indicating that investors expect volatility around the earnings report.

Options are pricing ±12.3% while UGI has averaged ±0.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

33.3%

Calls (2K)P/C Ratio: 0.10Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If UGI beats expectations, history suggests a potential stock increase of around +0.84%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react moderately, reflecting ongoing investor caution.

Miss

A miss could lead to a decline in stock price, with historical data indicating an average move of +0.04% when expectations are not met.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational improvements and cost management strategies.
2Details on customer demand and market conditions affecting revenue.
3Management's outlook for the remainder of the fiscal year.
4Insights into any regulatory changes impacting the utilities sector.
5Discussion of any strategic initiatives or investments planned for the future.