NYSE:NM

Navios Maritime Competitors

$9.01
+0.12 (+1.35 %)
(As of 04/16/2021 04:00 PM ET)
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Today's Range
$8.65
Now: $9.01
$9.12
50-Day Range
$6.16
MA: $8.90
$13.78
52-Week Range
$1.45
Now: $9.01
$15.42
Volume168,907 shs
Average Volume325,208 shs
Market Capitalization$143.08 million
P/E RatioN/A
Dividend YieldN/A
Beta2.53

Competitors

Navios Maritime (NYSE:NM) Vs. NVGS, LPG, GNK, GSL, EGLE, and TK

Should you be buying NM stock or one of its competitors? Companies in the industry of "deep sea foreign transportation of freight" are considered alternatives and competitors to Navios Maritime, including Navigator (NVGS), Dorian LPG (LPG), Genco Shipping & Trading (GNK), Global Ship Lease (GSL), Eagle Bulk Shipping (EGLE), and Teekay (TK).

Navios Maritime (NYSE:NM) and Navigator (NYSE:NVGS) are both small-cap transportation companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, dividends, earnings, profitability, valuation, institutional ownership and risk.

Risk & Volatility

Navios Maritime has a beta of 2.53, indicating that its share price is 153% more volatile than the S&P 500. Comparatively, Navigator has a beta of 2.33, indicating that its share price is 133% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for Navios Maritime and Navigator, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navios Maritime0000N/A
Navigator00103.00

Navigator has a consensus target price of $14.00, suggesting a potential upside of 45.08%. Given Navigator's higher possible upside, analysts plainly believe Navigator is more favorable than Navios Maritime.

Profitability

This table compares Navios Maritime and Navigator's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navios Maritime-48.99%-27.57%-1.29%
Navigator-2.12%0.20%0.10%

Earnings & Valuation

This table compares Navios Maritime and Navigator's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navios Maritime$482.45 million0.30$-192,110,000.00N/AN/A
Navigator$301.39 million1.79$-16,710,000.00($0.28)-34.46

Navigator has lower revenue, but higher earnings than Navios Maritime.

Institutional and Insider Ownership

8.4% of Navios Maritime shares are held by institutional investors. Comparatively, 66.2% of Navigator shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Navigator beats Navios Maritime on 8 of the 11 factors compared between the two stocks.

Navios Maritime (NYSE:NM) and Dorian LPG (NYSE:LPG) are both small-cap transportation 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

Navios Maritime has a beta of 2.53, suggesting that its stock price is 153% more volatile than the S&P 500. Comparatively, Dorian LPG has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and target prices for Navios Maritime and Dorian LPG, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navios Maritime0000N/A
Dorian LPG01202.67

Dorian LPG has a consensus price target of $13.1667, suggesting a potential upside of 2.07%. Given Dorian LPG's higher possible upside, analysts clearly believe Dorian LPG is more favorable than Navios Maritime.

Profitability

This table compares Navios Maritime and Dorian LPG's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navios Maritime-48.99%-27.57%-1.29%
Dorian LPG25.20%8.72%5.11%

Valuation and Earnings

This table compares Navios Maritime and Dorian LPG's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navios Maritime$482.45 million0.30$-192,110,000.00N/AN/A
Dorian LPG$333.43 million1.60$111.84 millionN/AN/A

Dorian LPG has lower revenue, but higher earnings than Navios Maritime.

Institutional and Insider Ownership

8.4% of Navios Maritime shares are held by institutional investors. Comparatively, 73.4% of Dorian LPG shares are held by institutional investors. 28.6% of Dorian LPG shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Dorian LPG beats Navios Maritime on 10 of the 12 factors compared between the two stocks.

Navios Maritime (NYSE:NM) and Genco Shipping & Trading (NYSE:GNK) are both small-cap transportation 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

Navios Maritime has a beta of 2.53, suggesting that its stock price is 153% more volatile than the S&P 500. Comparatively, Genco Shipping & Trading has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and target prices for Navios Maritime and Genco Shipping & Trading, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navios Maritime0000N/A
Genco Shipping & Trading01402.80

Genco Shipping & Trading has a consensus price target of $11.2250, suggesting a potential downside of 4.47%. Given Genco Shipping & Trading's higher possible upside, analysts clearly believe Genco Shipping & Trading is more favorable than Navios Maritime.

Profitability

This table compares Navios Maritime and Genco Shipping & Trading's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navios Maritime-48.99%-27.57%-1.29%
Genco Shipping & Trading-43.05%-2.43%-1.51%

Valuation and Earnings

This table compares Navios Maritime and Genco Shipping & Trading's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navios Maritime$482.45 million0.30$-192,110,000.00N/AN/A
Genco Shipping & Trading$389.50 million1.26$-55,990,000.00($0.67)-17.54

Genco Shipping & Trading has lower revenue, but higher earnings than Navios Maritime.

Institutional and Insider Ownership

8.4% of Navios Maritime shares are held by institutional investors. Comparatively, 79.6% of Genco Shipping & Trading shares are held by institutional investors. 1.8% of Genco Shipping & Trading shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Genco Shipping & Trading beats Navios Maritime on 8 of the 12 factors compared between the two stocks.

Navios Maritime (NYSE:NM) and Global Ship Lease (NYSE:GSL) are both small-cap transportation 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

Navios Maritime has a beta of 2.53, suggesting that its stock price is 153% more volatile than the S&P 500. Comparatively, Global Ship Lease has a beta of 1.97, suggesting that its stock price is 97% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and target prices for Navios Maritime and Global Ship Lease, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navios Maritime0000N/A
Global Ship Lease00203.00

Global Ship Lease has a consensus price target of $19.00, suggesting a potential upside of 40.01%. Given Global Ship Lease's higher possible upside, analysts clearly believe Global Ship Lease is more favorable than Navios Maritime.

Profitability

This table compares Navios Maritime and Global Ship Lease's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navios Maritime-48.99%-27.57%-1.29%
Global Ship Lease13.66%11.79%3.78%

Valuation and Earnings

This table compares Navios Maritime and Global Ship Lease's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navios Maritime$482.45 million0.30$-192,110,000.00N/AN/A
Global Ship Lease$261.10 million1.88$39.84 million$1.518.99

Global Ship Lease has lower revenue, but higher earnings than Navios Maritime.

Institutional and Insider Ownership

8.4% of Navios Maritime shares are held by institutional investors. Comparatively, 32.9% of Global Ship Lease shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Global Ship Lease beats Navios Maritime on 9 of the 11 factors compared between the two stocks.

Navios Maritime (NYSE:NM) and Eagle Bulk Shipping (NASDAQ:EGLE) are both small-cap transportation 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.

Valuation and Earnings

This table compares Navios Maritime and Eagle Bulk Shipping's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navios Maritime$482.45 million0.30$-192,110,000.00N/AN/A
Eagle Bulk Shipping$292.38 million1.59$-21,700,000.00($1.75)-21.33

Eagle Bulk Shipping has lower revenue, but higher earnings than Navios Maritime.

Profitability

This table compares Navios Maritime and Eagle Bulk Shipping's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navios Maritime-48.99%-27.57%-1.29%
Eagle Bulk Shipping-17.08%-9.71%-4.46%

Analyst Ratings

This is a breakdown of current ratings and target prices for Navios Maritime and Eagle Bulk Shipping, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navios Maritime0000N/A
Eagle Bulk Shipping00603.00

Eagle Bulk Shipping has a consensus price target of $31.6667, suggesting a potential downside of 15.17%. Given Eagle Bulk Shipping's higher possible upside, analysts clearly believe Eagle Bulk Shipping is more favorable than Navios Maritime.

Institutional and Insider Ownership

8.4% of Navios Maritime shares are held by institutional investors. Comparatively, 78.3% of Eagle Bulk Shipping shares are held by institutional investors. 4.1% of Eagle Bulk Shipping shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk and Volatility

Navios Maritime has a beta of 2.53, suggesting that its stock price is 153% more volatile than the S&P 500. Comparatively, Eagle Bulk Shipping has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500.

Summary

Eagle Bulk Shipping beats Navios Maritime on 8 of the 12 factors compared between the two stocks.

Teekay (NYSE:TK) and Navios Maritime (NYSE:NM) are both small-cap transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation.

Earnings & Valuation

This table compares Teekay and Navios Maritime's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teekay$1.92 billion0.16$-310,580,000.00N/AN/A
Navios Maritime$482.45 million0.30$-192,110,000.00N/AN/A

Navios Maritime has lower revenue, but higher earnings than Teekay.

Profitability

This table compares Teekay and Navios Maritime's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Teekay-2.59%4.38%1.48%
Navios Maritime-48.99%-27.57%-1.29%

Analyst Recommendations

This is a breakdown of current ratings and price targets for Teekay and Navios Maritime, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Teekay0000N/A
Navios Maritime0000N/A

Institutional & Insider Ownership

11.1% of Teekay shares are held by institutional investors. Comparatively, 8.4% of Navios Maritime shares are held by institutional investors. 2.4% of Teekay shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility and Risk

Teekay has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500. Comparatively, Navios Maritime has a beta of 2.53, suggesting that its share price is 153% more volatile than the S&P 500.

Summary

Teekay beats Navios Maritime on 6 of the 10 factors compared between the two stocks.


Navios Maritime Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Navigator logo
NVGS
Navigator
2.1$9.65+3.1%$539.48 million$301.39 million-87.73Increase in Short Interest
Dorian LPG logo
LPG
Dorian LPG
1.5$12.90+0.7%$535.12 million$333.43 million8.78Decrease in Short Interest
Genco Shipping & Trading logo
GNK
Genco Shipping & Trading
1.5$11.75+3.6%$492.47 million$389.50 million-3.11
Global Ship Lease logo
GSL
Global Ship Lease
1.6$13.57+1.5%$489.82 million$261.10 million12.01Increase in Short Interest
Eagle Bulk Shipping logo
EGLE
Eagle Bulk Shipping
1.3$37.33+5.0%$464.50 million$292.38 million-8.26Gap Up
Teekay logo
TK
Teekay
0.6$3.10+1.0%$313.44 million$1.92 billion-5.96Decrease in Short Interest
News Coverage
Navios Maritime Partners logo
NMM
Navios Maritime Partners
1.6$26.97+0.1%$305.98 million$219.38 million-3.65
NMCI
Navios Maritime Containers
0.3$9.23+3.6%$299.48 million$141.53 million71.01
Diana Shipping logo
DSX
Diana Shipping
1.5$3.06+1.6%$273.18 million$220.73 million-1.81Increase in Short Interest
Safe Bulkers logo
SB
Safe Bulkers
1.0$2.35+0.9%$240.11 million$197.76 million-8.70News Coverage
Gap Down
Scorpio Bulkers logo
SALT
Scorpio Bulkers
1.6$19.53+0.2%$223.54 million$224.58 million-0.79
Capital Product Partners logo
CPLP
Capital Product Partners
1.7$11.11+1.8%$205.82 million$108.37 million7.31Decrease in Short Interest
Gap Up
Overseas Shipholding Group logo
OSG
Overseas Shipholding Group
1.3$2.36+1.3%$204.55 million$355.55 million5.13Increase in Short Interest
Tsakos Energy Navigation logo
TNP
Tsakos Energy Navigation
2.4$9.27+1.4%$174.10 million$597.45 million7.02Increase in Short Interest
News Coverage
Seanergy Maritime logo
SHIP
Seanergy Maritime
1.0$0.91+7.7%$139.40 million$86.50 million-0.25Analyst Downgrade
Gap Down
Pangaea Logistics Solutions logo
PANL
Pangaea Logistics Solutions
1.7$2.99+0.7%$136.40 million$412.20 million37.38Analyst Upgrade
Insider Selling
High Trading Volume
Increase in Short Interest
News Coverage
Ardmore Shipping logo
ASC
Ardmore Shipping
2.2$3.97+3.3%$131.75 million$230.04 million8.45Analyst Downgrade
SEACOR Marine logo
SMHI
SEACOR Marine
0.9$5.07+0.2%$118.72 million$201.49 million-2.04
StealthGas logo
GASS
StealthGas
2.1$2.70+0.4%$102.22 million$144.26 million7.94Decrease in Short Interest
Euroseas logo
ESEA
Euroseas
1.3$11.50+8.2%$78.00 million$40.02 million32.86Analyst Upgrade
Increase in Short Interest
Gap Up
TOPS
Top Ships
1.2$1.45+9.7%$57.76 million$66.09 million0.00Increase in Short Interest
News Coverage
Navios Maritime Acquisition logo
NNA
Navios Maritime Acquisition
1.4$3.25+1.8%$55.50 million$280.12 million1.24Earnings Announcement
Increase in Short Interest
News Coverage
Gap Up
Pyxis Tankers logo
PXS
Pyxis Tankers
0.7$0.85+0.0%$18.67 million$27.75 million-2.24Decrease in Short Interest
News Coverage
Gap Up
GLBS
Globus Maritime
0.7$4.07+0.7%$12.37 million$15.62 million0.00News Coverage
Castor Maritime logo
CTRM
Castor Maritime
1.2$0.45+0.0%$1.08 million$5.97 million3.76Increase in Short Interest
Gap Down
GRIN
Grindrod Shipping
0.7$7.22+1.7%$0.00$331.05 million-6.50Analyst Downgrade
Decrease in Short Interest
This page was last updated on 4/18/2021 by MarketBeat.com Staff
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