Expand Energy (NASDAQ:EXE – Get Free Report) and Gran Tierra Energy (NYSE:GTE – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk.
Risk and Volatility
Expand Energy has a beta of 0.4, meaning that its share price is 60% less volatile than the S&P 500. Comparatively, Gran Tierra Energy has a beta of 0.25, meaning that its share price is 75% less volatile than the S&P 500.
Earnings & Valuation
This table compares Expand Energy and Gran Tierra Energy”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Expand Energy | $12.12 billion | 1.69 | $1.82 billion | $11.54 | 7.68 |
| Gran Tierra Energy | $638.42 million | 0.54 | -$6.29 million | ($7.88) | -1.24 |
Expand Energy has higher revenue and earnings than Gran Tierra Energy. Gran Tierra Energy is trading at a lower price-to-earnings ratio than Expand Energy, indicating that it is currently the more affordable of the two stocks.
Institutional and Insider Ownership
97.9% of Expand Energy shares are held by institutional investors. Comparatively, 31.7% of Gran Tierra Energy shares are held by institutional investors. 0.2% of Expand Energy shares are held by insiders. Comparatively, 5.8% of Gran Tierra Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Profitability
This table compares Expand Energy and Gran Tierra Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Expand Energy | 19.78% | 10.69% | 7.13% |
| Gran Tierra Energy | 7.17% | 11.36% | 3.28% |
Analyst Ratings
This is a breakdown of current ratings and target prices for Expand Energy and Gran Tierra Energy, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Expand Energy | 0 | 5 | 15 | 3 | 2.91 |
| Gran Tierra Energy | 0 | 0 | 2 | 1 | 3.33 |
Expand Energy presently has a consensus price target of $123.00, suggesting a potential upside of 38.78%. Gran Tierra Energy has a consensus price target of $9.72, suggesting a potential downside of 0.66%. Given Expand Energy’s higher possible upside, research analysts clearly believe Expand Energy is more favorable than Gran Tierra Energy.
Summary
Expand Energy beats Gran Tierra Energy on 12 of the 15 factors compared between the two stocks.
About Expand Energy
Expand Energy Corporation is an independent natural gas exploration and production company focused on developing U.S. shale resources. Its activities include acquiring, exploring and operating oil and natural gas properties, with natural gas as its primary product. The company’s operations are concentrated in the Haynesville region of Louisiana and the Appalachia region, which includes the Marcellus and Utica formations. Its production supports the domestic natural gas market and related energy infrastructure.
About Gran Tierra Energy
Gran Tierra Energy Inc. is an independent energy company focused on exploring for, developing and producing oil and natural gas. Its operations include producing fields as well as exploration prospects, with crude oil as a key product. Founded in 2005 and based in Calgary, Alberta, the company has built a portfolio spanning Colombia, Ecuador and Canada. Its activities include operating and developing oil and gas assets and pursuing exploration opportunities in these markets.
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