📊 UGA Key Takeaways
Is United States Gasoline Fund, LP (UGA) a Good Investment?
UGA is a commodity futures tracking fund showing significant operational losses with -$3.1M revenue decline and negative operating cash flow of -$1.8M, indicating deteriorating performance in gasoline futures exposure. While the fund maintains a strong liquidity position with $67.1M cash (87% of assets) and minimal debt, the persistent negative cash generation and deteriorating year-over-year results suggest losses exceeding expense coverage.
Why Buy United States Gasoline Fund, LP Stock? UGA Key Strengths
- Extremely strong liquidity position with $67.1M cash representing 87% of total assets
- Minimal liability burden at $246.5K with no long-term debt
- Very low operational leverage and financial risk from balance sheet structure
UGA Stock Risks: United States Gasoline Fund, LP Investment Risks
- Negative operating cash flow of -$1.8M indicates fund is consuming capital to cover expenses
- Severe year-over-year deterioration with -146.4% revenue decline and -169.6% net income decline
- As a commodity tracking fund, performance entirely dependent on gasoline futures prices which are in declining trend; limited data quality (only 13 metrics available) and many N/A ratios restrict traditional fundamental analysis applicability
Key Metrics to Watch
- Operating cash flow trajectory (currently negative at -$1.8M)
- Gasoline futures price benchmark performance and fund tracking error
- Cash burn rate and asset depletion pace given negative cash generation
United States Gasoline Fund, LP (UGA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 57.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
UGA Profit Margin, ROE & Profitability Analysis
UGA vs Market Sector: How United States Gasoline Fund, LP Compares
How United States Gasoline Fund, LP compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is United States Gasoline Fund, LP Stock Overvalued? UGA Valuation Analysis 2026
Based on fundamental analysis, United States Gasoline Fund, LP has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
United States Gasoline Fund, LP Balance Sheet: UGA Debt, Cash & Liquidity
UGA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: United States Gasoline Fund, LP's revenue has declined by 67% over the 5-year period, indicating business contraction.
UGA Revenue Growth, EPS Growth & YoY Performance
UGA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | -$13.5M | $1.3M | N/A |
| Q2 2025 | -$5.5M | -$3.6M | N/A |
| Q1 2025 | $2.3M | $2.1M | N/A |
| Q3 2024 | -$13.5M | -$1.6M | N/A |
| Q2 2024 | -$3.5M | $3.7M | N/A |
| Q1 2024 | $2.2M | $2.0M | N/A |
| Q3 2023 | -$26.7M | $8.9M | N/A |
| Q2 2023 | $1.9M | $3.7M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
United States Gasoline Fund, LP Dividends, Buybacks & Capital Allocation
UGA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for United States Gasoline Fund, LP (CIK: 0001396878)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UGA
What is the AI rating for UGA?
United States Gasoline Fund, LP (UGA) has an AI rating of SELL with 48% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UGA's key strengths?
Claude: Extremely strong liquidity position with $67.1M cash representing 87% of total assets. Minimal liability burden at $246.5K with no long-term debt.
What are the risks of investing in UGA?
Claude: Negative operating cash flow of -$1.8M indicates fund is consuming capital to cover expenses. Severe year-over-year deterioration with -146.4% revenue decline and -169.6% net income decline.
What is UGA's revenue and growth?
United States Gasoline Fund, LP reported revenue of $-3.1M.
Does UGA pay dividends?
United States Gasoline Fund, LP does not currently pay dividends.
Where can I find UGA SEC filings?
Official SEC filings for United States Gasoline Fund, LP (CIK: 0001396878) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UGA's EPS?
United States Gasoline Fund, LP has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UGA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, United States Gasoline Fund, LP has a SELL rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UGA stock overvalued or undervalued?
Valuation metrics for UGA: ROE of N/A (sector avg: 15%), net margin of 126.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy UGA stock in 2026?
Our dual AI analysis gives United States Gasoline Fund, LP a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is UGA's free cash flow?
United States Gasoline Fund, LP's operating cash flow is $-1.8M, with capital expenditures of N/A. FCF margin is 57.1%.
How does UGA compare to other Market stocks?
Vs Default sector averages: Net margin 126.9% (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).