UGI Corporation(UGI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

UGI iron condor setups UGI expected move UGI IV rank history UGI Fibonacci levels UGI insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

UGI $36.43 —
Snapshot
$36.43
52-Week Range
$31.62 – $41.34
YTD
-3.19%
IV Rank (30D)
49.43
Straddle Price
$2.35
P/C Vol Ratio
1.42
Market Cap
$7.8B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.72
Cost of Equity (CAPM)8.57% (VRP-adj)
WACC7.50%
Volatility Risk Premium+58.3pp (IV − HV30)
Effective Tax Rate7.9%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)12.9%
Book / Price68.0% — banking bias active (P/B is primary)
Gross Margin (TTM)50.7%
FCF Margin (TTM)2.5%
Debt / Equity1.10
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+23.5% (reverse-DCF on current price)
SMA 50$37.01 (Market Anchor value)
SMA 20 / Bollinger Mid$37.81
Bollinger Width / SMA2016.4% (drives anchor stability)
Net Debt$5.5B
Market Cap$8B
Peers used for multiples: AEP, DUK, EIX, ES, EVRG, EXC, NFG, OKE
Model Conviction
21%
20-Day Fair Value
≈ by Oct 26, 2026
$37.75
α +3.6% rank 43%
40-Day Fair Value
≈ by Nov 24, 2026
$39.18
α +7.5% rank 47%
60-Day Fair Value
≈ by Dec 23, 2026
$37.28
α +2.3% rank 29%
MethodImplied PriceWeightDetail
DCF $63.64 23%
DDM (Gordon) $44.08 18%
Peer P/E $50.73 7% median 16.2× · 8 peers
Peer EV/EBITDA $68.29 7% median 10.9× · 8 peers
Peer P/B $42.03 7% median 1.7× · 8 peers
Peer P/S $81.68 7% median 2.2× · 8 peers
Market Anchor (SMA50) $37.01 31% stability 68% (BB-width)
Options Expected (B-L 30d) $36.60 0% 6 strikes · skew -0.62
As of 2026-09-25 · updated
Info
Industry (SIC)
GAS & OTHER SERVICES COMBINED (4932)
Exchange
XNYS
Market Cap
$7.8B

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.36% 23
Feb -0.33% 23
Mar -0.79% 23
Apr +3.17% 23
May +2.11% 23
Jun -0.26% 23
Jul +1.56% 23
Aug -1.13% 23
Sep -2.34% 24
Oct +0.70% 23
Nov +2.85% 23
Dec +0.34% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $37.72
SMA 50: $37.01
SMA 200: $36.70
Current: $36.41
EMA 12: $37.20
EMA 26: $37.32
MACD: -0.1198 | Signal: -0.2700
BULLISH
ADX (14): 17.04
RANGE
+DI: 18.57
−DI: 31.88

Momentum Oscillators

RSI (14): 38.42
NEUTRAL
Stoch %K: 5.72
Stoch %D: 4.41
Williams %R: -88.52

Volume & Volatility

BB Upper: $39.02
BB Lower: $36.41
OVERSOLD
OBV: 101,208,832
Vol SMA 20: 1,958,754
Vol ROC: -55.14%
ATR: $0.70
True Range: $0.39
HV 20: 12.8%
HV 30: 29.7%
HV 60: 25.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • UGI's recent price action has been influenced by its technical indicators, with a bullish MACD signal and a neutral RSI reading.
  • The company's news sentiment has been mixed, with both positive and negative headlines in the past year.

Primary Risks:

  • UGI's low volatility may make it susceptible to larger-than-expected price moves if market conditions change.
  • The company's beta is extremely low compared to the broader market, which could lead to underperformance during market downturns.

Investment Thesis:

UGI's current valuation appears reasonable considering its technical and fundamental data. However, the stock's mixed news sentiment and low volatility may make it challenging to predict its future performance. A cautious approach is recommended, with a focus on risk management and potential mean reversion opportunities.

Recent News Sentiment Impact:

The recent headline about UGI's deleveraging plan has had a positive impact on the company's sentiment, as investors view this move as a sign of financial stability. However, the negative headline from Zacks Investment Research may have tempered some of this enthusiasm.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $40.19
  • Middle Band: $37.21
  • Lower Band: $34.23
  • SMA 20: $37.21
  • SMA 50: $36.45
  • SMA 200: $36.70

Momentum Signals:

  • RSI (14): 57.50 (neutral)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 2572599.54
  • On-Balance Volume (OBV): 116206267.24
  • Volume Rate of Change: -47.88%

News & Sentiment Analysis

Recent Headlines Summary:

UGI has received mixed news headlines in the past year, with some articles highlighting its financial stability and others noting potential challenges from regulatory changes.

Sentiment Assessment:

The overall sentiment is neutral, reflecting the mixed nature of UGI's recent news headlines.

Catalyst Identification:

No immediate catalysts are apparent, but investors will be watching for any updates on the company's deleveraging plan or potential changes to its dividend policy.

Market Narrative:

UGI's recent price action has been driven by a combination of technical and fundamental factors. The bullish MACD signal and neutral RSI reading suggest that the stock may continue to trend higher in the short term, while the mixed news sentiment may lead to greater volatility in the medium term.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.02 (vs SPY)
  • Alpha: 0.12
  • Correlation: 0.01
  • Stock Volatility: 0.25 Interpretation: Low volatility - stock moves less than market

Options Market Signals:

IV Rank: 20.1% (Low - shows if volatility is historically high/low) Current IV: 53.5% Expected Move: $2.95 (42 DTE), 7-DTE: $2.83 Volume Flow: 31 calls vs 35 puts Open Interest: 4,161 calls vs 586 puts Put/Call Volume Ratio: 1.13 (Neutral sentiment) Put/Call OI Ratio: 0.14

Downside Protection:

  • Support levels: SMA 20 ($37.21), SMA 50 ($36.45)
  • Risk management considerations: Stop-loss levels and position sizing based on volatility and market conditions.

Market Context & Positioning

Sector Performance:

UGI's performance is relatively weak compared to its sector peers, which may be a concern for investors.

Institutional Activity:

The company's recent insider activity has been neutral, with no notable changes in institutional ownership or trading patterns.

Correlation Analysis:

UGI's correlation with the broader market is low, suggesting that it may not move in lockstep with the overall market.

Relative Valuation:

UGI's valuation appears reasonable compared to its peers and historical data. However, the stock's mixed news sentiment and low volatility may make it challenging to predict its future performance.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($37.21)
  • SMA 50 ($36.45)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $40.19
  • Lower Band: $34.23

Time-Sensitive Catalysts:

No immediate catalysts are apparent, but investors will be watching for any updates on the company's deleveraging plan or potential changes to its dividend policy.

Risk Management:

Stop-loss levels and position sizing based on volatility and market conditions should be considered when trading UGI.

Note: This report provides a comprehensive analysis of UGI's technical, fundamental, and news data. The executive summary highlights key findings and recommendations, while the subsequent sections provide more detailed information on each topic.

Generated
News
Earnings History
6 of 8 under expected move
Avg Expected Move
6.31%
Avg Actual Move
4.35%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-22 Pre-Market 6.64% 14.49% 2.18x Exceeded
2025-02-06 Pre-Market 7.11% 3.52% 0.50x Within
2025-05-08 Pre-Market 6.19% 4.31% 0.70x Within
2025-08-07 Pre-Market 6.22% 1.96% 0.32x Within
2025-11-21 After-Close 6.33% 1.82% 0.29x Within
2026-02-05 Pre-Market 6.06% 6.14% 1.01x Exceeded
2026-05-06 Pre-Market 5.52% 0.68% 0.12x Within
2026-08-05 Pre-Market 6.42% 1.90% 0.30x Within
Options Activity
IV Rank (30D)
49.43
IV Rank (7D)
49.43
Avg IV
74.1%
Straddle (30D)
$2.35
Straddle (7D)
$2.35
P/C Volume
1.42
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.01
Correlation (SPY)
0.6%
R²
0.00
Ann. Volatility
24.4%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 219,524,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

659 filers974,375,058 shares$8.42B value443.86% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 41,063,921 $933.60M 11.09% 18.71% 2026-06-30
2 VANGUARD GROUP INC Custodian 22,682,203 $848.99M 10.08% 10.33% 2025-12-31
3 FMR LLC Custodian 20,561,188 $491.88M 5.84% 9.37% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 12,615,116 $435.73M 5.17% 5.75% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 9,647,183 $333.21M 3.96% 4.39% 2026-06-30
6 Neuberger Berman Group LLC 8,201,866 $283.29M 3.36% 3.74% 2026-06-30
7 STATE STREET CORP (STT, STT-PG) 24,756,984 $263.77M 3.13% 11.28% 2026-06-30
8 FULLER & THALER ASSET MANAGEMENT, INC. 5,882,917 $203.20M 2.41% 2.68% 2026-06-30
9 SNYDER CAPITAL MANAGEMENT L P 5,365,031 $185.31M 2.20% 2.44% 2026-06-30
10 Point72 Asset Management, L.P. 122,610,000 $163.86M 1.95% 55.85% 2026-06-30
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 4,543,038 $156.95M 1.86% 2.07% 2026-06-30
12 CITADEL ADVISORS LLC Custodian 90,155,895 $142.46M 1.69% 41.07% 2026-06-30
13 NORTHERN TRUST CORP Custodian 3,539,044 $122.24M 1.45% 1.61% 2026-06-30
14 Mitsubishi UFJ Trust & Banking Corp 3,478,438 $120.15M 1.43% 1.58% 2026-06-30
15 AQR CAPITAL MANAGEMENT LLC Custodian 3,469,229 $119.69M 1.42% 1.58% 2026-06-30
16 CAPTRUST FINANCIAL ADVISORS 3,280,003 $113.29M 1.35% 1.49% 2026-06-30
17 MILLENNIUM MANAGEMENT LLC Custodian 77,176,039 $104.50M 1.24% 35.16% 2026-06-30
18 DIMENSIONAL FUND ADVISORS LP Custodian 2,980,373 $102.95M 1.22% 1.36% 2026-06-30
19 Bank of New York Mellon Corp Custodian 2,947,324 $96.82M 1.15% 1.34% 2026-06-30
20 Hamlin Capital Management, LLC 2,656,429 $91.75M 1.09% 1.21% 2026-06-30
21 MORGAN STANLEY Custodian 2,654,902 $91.70M 1.09% 1.21% 2026-06-30
22 NORGES BANK 2,627,450 $90.75M 1.08% 1.20% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,471,540 $85.37M 1.01% 1.13% 2026-06-30
24 Weiss Asset Management LP 60,240,000 $80.72M 0.96% 27.44% 2026-06-30
25 GOLDMAN SACHS GROUP INC Custodian 2,308,567 $79.74M 0.95% 1.05% 2026-06-30
10 filers$21.70M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $6.79M 31.30% 2026-06-30
2 Twin Tree Management, LP $5.28M 24.34% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $3.21M 14.80% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $2.13M 9.84% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $1.54M 7.08% 2025-09-30
6 IMC-Chicago, LLC Custodian $1.31M 6.05% 2026-06-30
7 Walleye Capital LLC $545.73K 2.52% 2026-06-30
8 Jefferies Financial Group Inc. $525.01K 2.42% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $203.79K 0.94% 2026-06-30
10 SIMPLEX TRADING, LLC Custodian $155.43K 0.72% 2026-06-30
7 filers$9.84M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $3.88M 39.37% 2026-06-30
2 SIMPLEX TRADING, LLC Custodian $1.50M 15.23% 2026-06-30
3 WOLVERINE TRADING, LLC Custodian $1.45M 14.70% 2025-09-30
4 GROUP ONE TRADING LLC Custodian $1.36M 13.83% 2026-06-30
5 CITADEL ADVISORS LLC Custodian $1.18M 12.00% 2026-06-30
6 IMC-Chicago, LLC Custodian $442.11K 4.49% 2026-06-30
7 Walleye Capital LLC $37.99K 0.39% 2026-06-30
Insider Activity
Latest: 2026-06-23
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-23 Kathleen Shea-Ballay GC and Chief Legal Officer Mixed — $29.11 -$228.6K EDGAR
2026-04-14 Sean O'Brien Chief Financial Officer Mixed +4,084 $37.94 -$59.8K EDGAR
2026-02-13 Jean Felix Tematio VP, CAO & Corporate Controller Mixed — $31.34 -$173.0K EDGAR
2026-02-03 Melanie Ruiz Director Award (A) +4,364 — EDGAR
2026-02-03 Kelly A Romano Director Award (A) +4,364 — EDGAR
2026-02-03 Ted A Dosch Director Award (A) +4,364 — EDGAR
2026-02-03 Santiago Seage Director Award (A) +4,364 — EDGAR
2026-02-03 Tina Veronica Faraca Director Award (A) +4,364 — EDGAR
2026-02-03 M Shawn Bort Director Award (A) +4,364 — EDGAR
2026-02-03 Mario Longhi Director Award (A) +7,480 — EDGAR
2026-02-03 Alan N Harris Director Award (A) +4,364 — EDGAR
2026-02-03 David Bingenheimer Director Award (A) +4,364 — EDGAR
2026-01-13 Hans G. Bell President of Subsidiary Mixed +2,192 $37.07 -$41.4K EDGAR
2026-01-13 Joseph L. Hartz President of Subsidiary Mixed +2,929 $37.07 -$54.2K EDGAR
2026-01-13 Julie Fazio President of Subsidiary Mixed +545 $37.07 -$29.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
52 insiders · @ $36.41
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 John L Walsh President & CEO 450,736 $16.41M -$29.56M 64 2021-01-05
2 LON R GREENBERG Director 447,086 $16.28M -$48.00M 58 2016-01-22
3 FRANK S HERMANCE Director 444,050 $16.17M $13.25M 18 2021-02-02
4 ANTHONY J MENDICINO Senior VP - Finance and 320,810 $11.68M $0 3 2007-04-05
5 MARVIN O SCHLANGER Director 264,627 $9.64M -$2.43M 27 2020-12-17
6 RICHARD C GOZON Director 198,906 $7.24M -$877.9K 8 2011-01-10
7 ANNE POL Director 163,405 $5.95M -$3.83M 29 2019-08-23
8 Francois Varagne Chairman of Subsidiary 153,358 $5.58M -$5.06M 23 2011-02-01
9 STEPHEN D BAN Director 140,833 $5.13M -$694.9K 12 2013-01-10
10 JAMES W STRATTON Director 135,084 $4.92M $0 3 2009-01-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-18
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-18 KATHLEEN SHEA-BALLAY Officer 25,360 $852.5K 2026-06-18 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-11 JEAN FELIX TEMATIO DONTSOP Officer 12,840 $488.8K 2026-02-11 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-17 JOSEPH HARTZ Officer 5,000 $192.2K 2025-12-17 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-05 SEAN P OBRIEN Officer 28,709 $1.08M 2025-12-05 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-26 HANS G BELL Officer 11,300 $439.7K 2025-11-26 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-25 JOSEPH HARTZ Officer 15,000 $580.1K 2025-11-25 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-28 0001104659-26-067541 EDGAR
2026-05-26 0000884614-26-000037 EDGAR
2026-05-22 0001104659-26-065697 EDGAR
2026-05-18 0000884614-26-000034 EDGAR
2026-05-13 0001104659-26-060225 EDGAR
2026-05-12 0001104659-26-058897 EDGAR
2026-05-11 0000884614-26-000028 EDGAR
2026-05-11 0000884614-26-000031 EDGAR
2026-05-07 0000884614-26-000018 EDGAR
2026-02-05 0000884614-26-000008 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-21 0000884614-25-000053 EDGAR
2024-11-26 0000884614-24-000086 EDGAR
2023-11-29 0000884614-23-000104 EDGAR
2022-11-21 0000884614-22-000061 EDGAR
2021-11-19 0000884614-21-000065 EDGAR
2020-11-20 0000884614-20-000052 EDGAR
2019-11-26 0000884614-19-000059 EDGAR
2018-11-20 0000884614-18-000033 EDGAR
2017-11-21 0000884614-17-000029 EDGAR
2016-11-22 0000884614-16-000067 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0000884614-26-000022 EDGAR
2026-02-05 0000884614-26-000011 EDGAR
2025-08-07 0000884614-25-000045 EDGAR
2025-05-08 0000884614-25-000017 EDGAR
2025-02-06 0000884614-25-000008 EDGAR
2024-08-08 0000884614-24-000072 EDGAR
2024-05-02 0000884614-24-000055 EDGAR
2024-02-01 0000884614-24-000038 EDGAR
2023-08-08 0000884614-23-000074 EDGAR
2023-05-04 0000884614-23-000046 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio12.8
P/B Ratio1.5
P/S Ratio1.1
EV/EBITDA8.3
TTM Revenue$7.4B
TTM Net Income$0.6B
TTM EPS$2.84
ROE12.9%
Dividend Yield4.10%
Debt/Equity1.35