Ultrapar Participações (UGP) Competitors

$5.31
+0.15 (+2.91%)
(As of 05/3/2024 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.

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

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

Company Net Margins Return on Equity Return on Assets
New Fortress Energy22.70% 36.16% 6.10%
Ultrapar Participações 1.95%18.86%6.90%

New Fortress Energy has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500. Comparatively, Ultrapar Participações has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500.

In the previous week, New Fortress Energy had 11 more articles in the media than Ultrapar Participações. MarketBeat recorded 11 mentions for New Fortress Energy and 0 mentions for Ultrapar Participações. Ultrapar Participações' average media sentiment score of 0.11 beat New Fortress Energy's score of 0.00 indicating that New Fortress Energy is being referred to more favorably in the media.

Company Overall Sentiment
New Fortress Energy Neutral
Ultrapar Participações Neutral

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

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

New Fortress Energy has higher earnings, but lower revenue 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
New Fortress Energy$2.41B2.26$547.88M$2.6510.06
Ultrapar Participações$25.25B0.23$488.69M$0.4511.80

New Fortress Energy presently has a consensus price target of $39.29, suggesting a potential upside of 47.36%. Ultrapar Participações has a consensus price target of $4.37, suggesting a potential downside of 17.77%. Given Ultrapar Participações' stronger consensus rating and higher probable upside, research analysts plainly believe New Fortress Energy is more favorable than Ultrapar Participações.

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

New Fortress Energy pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. Ultrapar Participações pays an annual dividend of $0.14 per share and has a dividend yield of 2.6%. New Fortress Energy pays out 15.1% of its earnings in the form of a dividend. Ultrapar Participações pays out 31.1% 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 increased its dividend for 1 consecutive years. Ultrapar Participações is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

New Fortress Energy beats Ultrapar Participações on 13 of the 21 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$5.92B$7.89B$8.20B$17.41B
Dividend Yield2.78%3.65%11.52%3.55%
P/E Ratio11.8037.1515.3722.71
Price / Sales0.231.8950.7810.49
Price / Cash6.847.4611.0917.82
Price / Book2.112.213.545.52
Net Income$488.69M$1.17B$993.49M$964.63M
7 Day Performance1.72%0.71%-0.05%1.74%
1 Month Performance-5.35%1.06%-2.16%-1.28%
1 Year Performance65.94%-0.39%10.95%101.98%

Ultrapar Participações Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NFE
New Fortress Energy
4.0724 of 5 stars
$28.07
-0.2%
$39.29
+40.0%
-4.0%$5.76B$2.41B10.59677Upcoming Earnings
Analyst Revision
EE
Excelerate Energy
2.9358 of 5 stars
$16.60
-1.8%
$23.00
+38.6%
-15.2%$1.80B$1.16B16.12915Upcoming Earnings
Dividend Announcement
Analyst Report
News Coverage
SUN
Sunoco
2.4878 of 5 stars
$56.59
+1.2%
$62.71
+10.8%
+24.8%$5.71B$23.07B15.552,389Upcoming Earnings
Dividend Increase
SM
SM Energy
3.5776 of 5 stars
$49.81
+2.0%
$52.57
+5.5%
+95.1%$5.77B$2.37B7.25544Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
ETRN
Equitrans Midstream
4.6747 of 5 stars
$12.89
+0.2%
$10.86
-15.7%
+172.8%$5.62B$1.39B14.48773Earnings Report
Analyst Report
KNTK
Kinetik
1.5015 of 5 stars
$38.62
-1.0%
$39.70
+2.8%
+30.7%$5.93B$1.26B17.09330Upcoming Earnings
Analyst Revision
News Coverage
CPG
Crescent Point Energy
4.1555 of 5 stars
$8.87
+2.2%
$13.75
+55.1%
+29.1%$5.49B$2.59B12.66777Upcoming Earnings
News Coverage
NXT
Nextracker
3.9744 of 5 stars
$44.42
+1.0%
$59.18
+33.2%
+53.1%$6.07B$1.90B23.75606Gap Up
DTM
DT Midstream
3.897 of 5 stars
$63.10
+0.3%
$58.50
-7.3%
+38.2%$6.13B$922M15.97402Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
MGY
Magnolia Oil & Gas
3.7033 of 5 stars
$25.99
+1.0%
$27.63
+6.3%
+26.4%$5.31B$1.23B12.68247Upcoming Earnings
Dividend Announcement
Analyst Revision
News Coverage

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This page (NYSE:UGP) was last updated on 5/4/2024 by MarketBeat.com Staff

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