Ultrapar Participações (UGP) Competitors

$5.02
-0.18 (-3.46%)
(As of 04/30/2024 ET)

UGP vs. NFE, EE, SUN, SM, ETRN, KNTK, CPG, NXT, DTM, and MGY

Should you be buying Ultrapar Participações stock or one of its competitors? The main competitors of Ultrapar Participações include New Fortress Energy (NFE), Excelerate Energy (EE), Sunoco (SUN), SM Energy (SM), Equitrans Midstream (ETRN), Kinetik (KNTK), Crescent Point Energy (CPG), Nextracker (NXT), DT Midstream (DTM), and Magnolia Oil & Gas (MGY). These companies are all part of the "oils/energy" sector.

Ultrapar Participações vs.

Ultrapar Participações (NYSE:UGP) and New Fortress Energy (NASDAQ:NFE) are both mid-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, community ranking, profitability and risk.

3.6% of Ultrapar Participações shares are owned by institutional investors. Comparatively, 58.6% of New Fortress Energy shares are owned by institutional investors. 1.8% of Ultrapar Participações shares are owned by company insiders. Comparatively, 37.1% of New Fortress Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

New Fortress Energy has a net margin of 22.70% compared to Ultrapar Participações' net margin of 1.95%. New Fortress Energy's return on equity of 36.16% beat Ultrapar Participações' return on equity.

Company Net Margins Return on Equity Return on Assets
Ultrapar Participações1.95% 18.86% 6.90%
New Fortress Energy 22.70%36.16%6.10%

In the previous week, New Fortress Energy had 2 more articles in the media than Ultrapar Participações. MarketBeat recorded 3 mentions for New Fortress Energy and 1 mentions for Ultrapar Participações. New Fortress Energy's average media sentiment score of 0.90 beat Ultrapar Participações' score of 0.45 indicating that New Fortress Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ultrapar Participações
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Fortress Energy
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

New Fortress Energy has lower revenue, but higher earnings than Ultrapar Participações. New Fortress Energy is trading at a lower price-to-earnings ratio than Ultrapar Participações, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ultrapar Participações$25.25B0.22$488.69M$0.4511.20
New Fortress Energy$2.41B2.22$547.88M$2.659.87

Ultrapar Participações pays an annual dividend of $0.14 per share and has a dividend yield of 2.8%. New Fortress Energy pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. Ultrapar Participações pays out 31.1% of its earnings in the form of a dividend. New Fortress Energy pays out 15.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Ultrapar Participações has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, New Fortress Energy has a beta of 1.53, meaning that its share price is 53% more volatile than the S&P 500.

Ultrapar Participações received 205 more outperform votes than New Fortress Energy when rated by MarketBeat users. Likewise, 61.64% of users gave Ultrapar Participações an outperform vote while only 55.56% of users gave New Fortress Energy an outperform vote.

CompanyUnderperformOutperform
Ultrapar ParticipaçõesOutperform Votes
315
61.64%
Underperform Votes
196
38.36%
New Fortress EnergyOutperform Votes
110
55.56%
Underperform Votes
88
44.44%

Ultrapar Participações currently has a consensus price target of $4.37, suggesting a potential downside of 13.70%. New Fortress Energy has a consensus price target of $39.29, suggesting a potential upside of 51.57%. Given New Fortress Energy's stronger consensus rating and higher possible upside, analysts plainly believe New Fortress Energy is more favorable than Ultrapar Participações.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ultrapar Participações
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
New Fortress Energy
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Summary

New Fortress Energy beats Ultrapar Participações on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding UGP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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UGP vs. The Competition

MetricUltrapar ParticipaçõesNatural gas distribution IndustryEnergy SectorNYSE Exchange
Market Cap$5.62B$8.29B$7.89B$17.37B
Dividend Yield2.75%3.86%11.34%3.54%
P/E Ratio11.2036.0417.2822.26
Price / Sales0.221.9292.4910.32
Price / Cash6.927.8010.7815.39
Price / Book2.002.313.435.00
Net Income$488.69M$1.24B$984.63M$962.64M
7 Day Performance-1.75%0.20%-0.27%-0.39%
1 Month Performance-11.89%1.48%0.84%-4.24%
1 Year Performance75.61%-2.37%5.60%94.12%

Ultrapar Participações Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NFE
New Fortress Energy
4.1307 of 5 stars
$28.07
-0.2%
$39.29
+40.0%
-11.2%$5.76B$2.41B10.59677
EE
Excelerate Energy
3.0791 of 5 stars
$16.60
-1.8%
$23.00
+38.6%
-20.2%$1.80B$1.16B16.12915Analyst Report
Short Interest ↑
SUN
Sunoco
2.7447 of 5 stars
$56.59
+1.2%
$62.71
+10.8%
+25.9%$5.71B$23.07B15.552,389
SM
SM Energy
3.5946 of 5 stars
$49.81
+2.0%
$52.57
+5.5%
+80.9%$5.77B$2.37B7.25544Upcoming Earnings
ETRN
Equitrans Midstream
4.2813 of 5 stars
$12.89
+0.2%
$10.86
-15.7%
+169.6%$5.62B$1.39B14.48773Short Interest ↓
News Coverage
KNTK
Kinetik
1.2759 of 5 stars
$38.62
-1.0%
$39.70
+2.8%
+27.4%$5.93B$1.26B17.09330
CPG
Crescent Point Energy
4.2899 of 5 stars
$8.87
+2.2%
$13.75
+55.1%
+24.9%$5.49B$2.59B12.66777
NXT
Nextracker
4.3455 of 5 stars
$44.42
+1.0%
$59.18
+33.2%
+40.1%$6.07B$1.90B23.75606Analyst Report
DTM
DT Midstream
3.2065 of 5 stars
$63.10
+0.3%
$58.50
-7.3%
+28.3%$6.13B$922M15.97402Analyst Report
Short Interest ↓
News Coverage
MGY
Magnolia Oil & Gas
3.4958 of 5 stars
$25.99
+1.0%
$27.63
+6.3%
+25.2%$5.31B$1.23B12.68247Upcoming Earnings
Analyst Revision

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This page (NYSE:UGP) was last updated on 4/30/2024 by MarketBeat.com Staff

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