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Ultrapar Participações (UGP) Competitors

$4.81
-0.04 (-0.82%)
(As of 04:10 PM ET)

UGP vs. NFE, EE, MGY, CPG, SUN, VAL, CWEN, BEPC, TDW, and SM

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), Magnolia Oil & Gas (MGY), Crescent Point Energy (CPG), Sunoco (SUN), Valaris (VAL), Clearway Energy (CWEN), Brookfield Renewable (BEPC), Tidewater (TDW), and SM Energy (SM). 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 superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, community ranking, media sentiment, institutional ownership, earnings, profitability, valuation 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 insiders. Comparatively, 37.1% of New Fortress Energy shares are owned by 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.

Ultrapar Participações currently has a consensus target price of $4.37, indicating a potential downside of 10.15%. New Fortress Energy has a consensus target price of $38.00, indicating a potential upside of 40.17%. Given New Fortress Energy's stronger consensus rating and higher possible upside, analysts clearly 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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ultrapar Participações$25.25B0.21$488.69M$0.4810.13
New Fortress Energy$2.52B2.20$547.88M$2.2012.30

In the previous week, New Fortress Energy had 6 more articles in the media than Ultrapar Participações. MarketBeat recorded 9 mentions for New Fortress Energy and 3 mentions for Ultrapar Participações. New Fortress Energy's average media sentiment score of 0.95 beat Ultrapar Participações' score of 0.75 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
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
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ultrapar Participações received 205 more outperform votes than New Fortress Energy when rated by MarketBeat users. Likewise, 61.72% of users gave Ultrapar Participações an outperform vote while only 55.22% of users gave New Fortress Energy an outperform vote.

CompanyUnderperformOutperform
Ultrapar ParticipaçõesOutperform Votes
316
61.72%
Underperform Votes
196
38.28%
New Fortress EnergyOutperform Votes
111
55.22%
Underperform Votes
90
44.78%

Ultrapar Participações pays an annual dividend of $0.14 per share and has a dividend yield of 2.9%. New Fortress Energy pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. Ultrapar Participações pays out 29.2% of its earnings in the form of a dividend. New Fortress Energy pays out 18.2% 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.

New Fortress Energy has a net margin of 17.90% compared to Ultrapar Participações' net margin of 2.07%. New Fortress Energy's return on equity of 31.34% beat Ultrapar Participações' return on equity.

Company Net Margins Return on Equity Return on Assets
Ultrapar Participações2.07% 19.30% 7.20%
New Fortress Energy 17.90%31.34%5.21%

Ultrapar Participações has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500. Comparatively, New Fortress Energy has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500.

Summary

New Fortress Energy beats Ultrapar Participações on 14 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$5.42B$7.83B$7.36B$17.99B
Dividend Yield2.96%3.91%11.60%3.43%
P/E Ratio10.1319.2413.7322.99
Price / Sales0.211.8988.7610.86
Price / Cash6.437.7811.4915.96
Price / Book1.932.183.215.05
Net Income$488.69M$1.17B$925.58M$973.44M
7 Day Performance2.53%0.72%6.90%2.89%
1 Month Performance-5.63%1.13%8.84%7.79%
1 Year Performance39.66%-2.06%8.28%25.27%

Ultrapar Participações Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NFE
New Fortress Energy
4.1954 of 5 stars
$28.86
+6.6%
$38.00
+31.7%
-2.5%$5.92B$2.41B13.12677Analyst Revision
High Trading Volume
EE
Excelerate Energy
1.7969 of 5 stars
$18.60
-1.5%
$22.75
+22.3%
-7.9%$2.01B$1.16B18.42915Positive News
MGY
Magnolia Oil & Gas
2.066 of 5 stars
$26.05
+0.9%
$27.88
+7.0%
+28.0%$5.32B$1.24B12.96247Analyst Revision
CPG
Crescent Point Energy
3.8932 of 5 stars
$8.59
-0.1%
$13.81
+60.9%
N/A$5.32B$2.59B-107.30777
SUN
Sunoco
1.6018 of 5 stars
$53.70
+1.7%
$62.71
+16.8%
+22.1%$5.41B$23.07B11.962,389
VAL
Valaris
3.4306 of 5 stars
$75.68
+2.2%
$99.20
+31.1%
+32.0%$5.48B$1.78B6.625,985
CWEN
Clearway Energy
2.1257 of 5 stars
$27.47
+2.1%
$28.50
+3.8%
-10.6%$5.55B$1.29B41.6161Positive News
BEPC
Brookfield Renewable
3.432 of 5 stars
$30.90
-1.5%
$34.00
+10.1%
-11.5%$5.55B$5.04B-96.551,890Short Interest ↑
Positive News
TDW
Tidewater
3.5911 of 5 stars
$106.52
+3.2%
$98.00
-8.0%
+134.2%$5.62B$1.01B42.447,300Insider Selling
SM
SM Energy
4.3497 of 5 stars
$49.55
+1.2%
$54.57
+10.1%
+83.4%$5.70B$2.35B7.77544Positive News

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This page (NYSE:UGP) was last updated on 5/20/2024 by MarketBeat.com Staff

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