Analysis and predictions AGS vs UGI
Loading...
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGS is a Hold and UGI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
UGI’s FA Score shows that 2 FA rating(s) are green whileAGS’s FA Score has 1 green FA rating(s).
- UGI’s FA Score: 2 green, 3 red.
- AGS’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AGS’s TA Score shows that 5 TA indicator(s) are bullish while UGI’s TA Score has 3 bullish TA indicator(s).
- AGS’s TA Score: 5 bullish, 5 bearish.
- UGI’s TA Score: 3 bullish, 6 bearish.
Price Growth
AGS (@Casinos/Gaming) experienced а -6.08% price change this week, while UGI (@Gas Distributors) price change was -0.92% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.76%. For the same industry, the average monthly price growth was -2.65%, and the average quarterly price growth was +2.78%.
The average weekly price growth across all stocks in the @Gas Distributors industry was +1.43%. For the same industry, the average monthly price growth was +2.25%, and the average quarterly price growth was +6.79%.
Reported Earning Dates
AGS is expected to report earnings on Aug 07, 2024.
UGI is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Casinos/Gaming (-2.76% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
@Gas Distributors (+1.43% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
| AGS | UGI | AGS / UGI | |
| Capitalization | 352M | 5.03B | 7% |
| EBITDA | 142M | 531M | 27% |
| Gain YTD | 0.830 | -1.846 | -45% |
| P/E Ratio | 905.00 | 33.33 | 2,715% |
| Revenue | 357M | 8.29B | 4% |
| Total Cash | 50.9M | 204M | 25% |
| Total Debt | 565M | 7.38B | 8% |
UGI | AGS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 89 | |
PRICE GROWTH RATING 1..100 | 54 | 44 | |
P/E GROWTH RATING 1..100 | 4 | 1 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
UGI's Valuation (20) in the Gas Distributors industry is significantly better than the same rating for AGS (93) in the Industrial Conglomerates industry. This means that UGI’s stock grew significantly faster than AGS’s over the last 12 months.
UGI's Profit vs Risk Rating (100) in the Gas Distributors industry is in the same range as AGS (100) in the Industrial Conglomerates industry. This means that UGI’s stock grew similarly to AGS’s over the last 12 months.
AGS's SMR Rating (89) in the Industrial Conglomerates industry is in the same range as UGI (93) in the Gas Distributors industry. This means that AGS’s stock grew similarly to UGI’s over the last 12 months.
AGS's Price Growth Rating (44) in the Industrial Conglomerates industry is in the same range as UGI (54) in the Gas Distributors industry. This means that AGS’s stock grew similarly to UGI’s over the last 12 months.
AGS's P/E Growth Rating (1) in the Industrial Conglomerates industry is in the same range as UGI (4) in the Gas Distributors industry. This means that AGS’s stock grew similarly to UGI’s over the last 12 months.
| AGS | UGI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 57% |
| Advances ODDS (%) | 19 days ago 79% | 2 days ago 61% |
| Declines ODDS (%) | 2 days ago 82% | 8 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 64% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMDD | 12.70 | 0.11 | +0.88% |
| ProShares UltraPro Short MidCap400 | |||
| FXED | 17.97 | 0.06 | +0.34% |
| Sound Enhanced Fixed Income ETF | |||
| ZECP | 26.83 | -0.04 | -0.15% |
| Zacks Earnings Consistent ETF | |||
| PTMC | 33.44 | -0.06 | -0.18% |
| Pacer Trendpilot™ US Mid Cap ETF | |||
| ICLN | 13.10 | -0.07 | -0.53% |
| iShares Global Clean Energy ETF | |||
AGS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AGS has been loosely correlated with GDEN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if AGS jumps, then GDEN could also see price increases.
| Ticker / NAME | Correlation To AGS | 1D Price Change % | ||
|---|---|---|---|---|
| AGS | 100% | -2.97% | ||
| GDEN - AGS | 37% Loosely correlated | -0.18% | ||
| MCRI - AGS | 37% Loosely correlated | -4.36% | ||
| CZR - AGS | 37% Loosely correlated | -1.40% | ||
| DKNG - AGS | 36% Loosely correlated | -1.35% | ||
| EVRI - AGS | 36% Loosely correlated | +0.91% | ||
More | ||||
UGI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, UGI has been closely correlated with UGIC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if UGI jumps, then UGIC could also see price increases.