NYSE:NVGS

Navigator Competitors

$9.54
-0.46 (-4.60 %)
(As of 04/22/2021 04:00 PM ET)
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Today's Range
$9.54
Now: $9.54
$9.82
50-Day Range
$8.85
MA: $9.69
$10.76
52-Week Range
$4.75
Now: $9.54
$11.71
Volume3,884 shs
Average Volume117,043 shs
Market Capitalization$533.33 million
P/E RatioN/A
Dividend YieldN/A
Beta2.33

Competitors

Navigator (NYSE:NVGS) Vs. EURN, SBLK, FRO, CMRE, STNG, and DAC

Should you be buying NVGS stock or one of its competitors? Companies in the industry of "deep sea foreign transportation of freight" are considered alternatives and competitors to Navigator, including Euronav (EURN), Star Bulk Carriers (SBLK), Frontline (FRO), Costamare (CMRE), Scorpio Tankers (STNG), and Danaos (DAC).

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

Insider and Institutional Ownership

66.2% of Navigator shares are owned by institutional investors. Comparatively, 26.3% of Euronav shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk & Volatility

Navigator has a beta of 2.33, meaning that its stock price is 133% more volatile than the S&P 500. Comparatively, Euronav has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Navigator-2.12%0.20%0.10%
Euronav47.83%27.32%16.50%

Analyst Ratings

This is a summary of recent recommendations and price targets for Navigator and Euronav, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navigator00103.00
Euronav03502.63

Navigator presently has a consensus price target of $14.00, indicating a potential upside of 46.75%. Euronav has a consensus price target of $12.3750, indicating a potential upside of 48.92%. Given Euronav's higher possible upside, analysts clearly believe Euronav is more favorable than Navigator.

Earnings & Valuation

This table compares Navigator and Euronav's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navigator$301.39 million1.77$-16,710,000.00($0.28)-34.07
Euronav$932.38 million1.96$112.23 million$0.5515.11

Euronav has higher revenue and earnings than Navigator. Navigator is trading at a lower price-to-earnings ratio than Euronav, indicating that it is currently the more affordable of the two stocks.

Summary

Euronav beats Navigator on 10 of the 13 factors compared between the two stocks.

Navigator (NYSE:NVGS) and Star Bulk Carriers (NASDAQ:SBLK) are both small-cap transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, dividends, risk, profitability and institutional ownership.

Valuation & Earnings

This table compares Navigator and Star Bulk Carriers' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navigator$301.39 million1.77$-16,710,000.00($0.28)-34.07
Star Bulk Carriers$821.36 million2.10$-16,200,000.00$0.2666.69

Star Bulk Carriers has higher revenue and earnings than Navigator. Navigator is trading at a lower price-to-earnings ratio than Star Bulk Carriers, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of recent ratings for Navigator and Star Bulk Carriers, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navigator00103.00
Star Bulk Carriers01302.75

Navigator presently has a consensus target price of $14.00, indicating a potential upside of 46.75%. Star Bulk Carriers has a consensus target price of $13.20, indicating a potential downside of 23.88%. Given Navigator's stronger consensus rating and higher possible upside, research analysts clearly believe Navigator is more favorable than Star Bulk Carriers.

Institutional and Insider Ownership

66.2% of Navigator shares are owned by institutional investors. Comparatively, 55.2% of Star Bulk Carriers shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Navigator and Star Bulk Carriers' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navigator-2.12%0.20%0.10%
Star Bulk Carriers0.71%1.41%0.67%

Risk and Volatility

Navigator has a beta of 2.33, suggesting that its share price is 133% more volatile than the S&P 500. Comparatively, Star Bulk Carriers has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500.

Summary

Star Bulk Carriers beats Navigator on 9 of the 13 factors compared between the two stocks.

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

Risk & Volatility

Frontline has a beta of 0.47, indicating that its share price is 53% less 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 Ratings

This is a summary of recent recommendations for Frontline and Navigator, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Frontline26101.89
Navigator00103.00

Frontline presently has a consensus target price of $7.8080, suggesting a potential upside of 6.23%. Navigator has a consensus target price of $14.00, suggesting a potential upside of 46.75%. Given Navigator's stronger consensus rating and higher probable upside, analysts plainly believe Navigator is more favorable than Frontline.

Insider & Institutional Ownership

21.9% of Frontline shares are held by institutional investors. Comparatively, 66.2% of Navigator shares are held by institutional investors. 48.1% of Frontline shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Frontline38.35%34.28%13.95%
Navigator-2.12%0.20%0.10%

Earnings and Valuation

This table compares Frontline and Navigator's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Frontline$957.32 million1.52$139.97 million$0.828.96
Navigator$301.39 million1.77$-16,710,000.00($0.28)-34.07

Frontline has higher revenue and earnings than Navigator. Navigator is trading at a lower price-to-earnings ratio than Frontline, indicating that it is currently the more affordable of the two stocks.

Summary

Frontline beats Navigator on 8 of the 13 factors compared between the two stocks.

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

Valuation and Earnings

This table compares Costamare and Navigator's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Costamare$478.11 million2.49$99 million$0.9110.71
Navigator$301.39 million1.77$-16,710,000.00($0.28)-34.07

Costamare has higher revenue and earnings than Navigator. Navigator is trading at a lower price-to-earnings ratio than Costamare, indicating that it is currently the more affordable of the two stocks.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Costamare3.80%11.59%5.34%
Navigator-2.12%0.20%0.10%

Risk & Volatility

Costamare has a beta of 1.85, suggesting that its stock price is 85% more volatile than the S&P 500. Comparatively, Navigator has a beta of 2.33, suggesting that its stock price is 133% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Costamare and Navigator, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Costamare00203.00
Navigator00103.00

Costamare presently has a consensus price target of $8.00, suggesting a potential downside of 17.95%. Navigator has a consensus price target of $14.00, suggesting a potential upside of 46.75%. Given Navigator's higher possible upside, analysts plainly believe Navigator is more favorable than Costamare.

Insider and Institutional Ownership

26.6% of Costamare shares are owned by institutional investors. Comparatively, 66.2% of Navigator shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Costamare beats Navigator on 8 of the 12 factors compared between the two stocks.

Navigator (NYSE:NVGS) and Scorpio Tankers (NYSE:STNG) are both small-cap transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Navigator and Scorpio Tankers, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navigator00103.00
Scorpio Tankers12602.56

Navigator presently has a consensus target price of $14.00, indicating a potential upside of 46.75%. Scorpio Tankers has a consensus target price of $22.00, indicating a potential upside of 21.82%. Given Navigator's stronger consensus rating and higher probable upside, research analysts clearly believe Navigator is more favorable than Scorpio Tankers.

Volatility & Risk

Navigator has a beta of 2.33, meaning that its share price is 133% more volatile than the S&P 500. Comparatively, Scorpio Tankers has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500.

Valuation & Earnings

This table compares Navigator and Scorpio Tankers' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navigator$301.39 million1.77$-16,710,000.00($0.28)-34.07
Scorpio Tankers$704.33 million1.49$-48,490,000.00($0.94)-19.19

Navigator has higher earnings, but lower revenue than Scorpio Tankers. Navigator is trading at a lower price-to-earnings ratio than Scorpio Tankers, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Navigator and Scorpio Tankers' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navigator-2.12%0.20%0.10%
Scorpio Tankers18.26%8.82%3.49%

Insider & Institutional Ownership

66.2% of Navigator shares are owned by institutional investors. Comparatively, 38.7% of Scorpio Tankers shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Navigator beats Scorpio Tankers on 7 of the 13 factors compared between the two stocks.

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

Volatility and Risk

Navigator has a beta of 2.33, meaning that its stock price is 133% more volatile than the S&P 500. Comparatively, Danaos has a beta of 1.72, meaning that its stock price is 72% more volatile than the S&P 500.

Institutional & Insider Ownership

66.2% of Navigator shares are held by institutional investors. Comparatively, 23.5% of Danaos shares are held by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Navigator and Danaos, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Navigator00103.00
Danaos01202.67

Navigator currently has a consensus price target of $14.00, indicating a potential upside of 46.75%. Danaos has a consensus price target of $44.4167, indicating a potential downside of 11.50%. Given Navigator's stronger consensus rating and higher probable upside, research analysts clearly believe Navigator is more favorable than Danaos.

Profitability

This table compares Navigator and Danaos' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Navigator-2.12%0.20%0.10%
Danaos31.89%17.25%6.00%

Earnings & Valuation

This table compares Navigator and Danaos' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navigator$301.39 million1.77$-16,710,000.00($0.28)-34.07
Danaos$447.24 million2.29$131.25 million$9.175.47

Danaos has higher revenue and earnings than Navigator. Navigator is trading at a lower price-to-earnings ratio than Danaos, indicating that it is currently the more affordable of the two stocks.

Summary

Danaos beats Navigator on 9 of the 13 factors compared between the two stocks.


Navigator Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Euronav logo
EURN
Euronav
1.9$8.31-2.8%$1.88 billion$932.38 million2.57
Star Bulk Carriers logo
SBLK
Star Bulk Carriers
1.4$17.34-2.2%$1.76 billion$821.36 million346.87Analyst Upgrade
News Coverage
Frontline logo
FRO
Frontline
1.5$7.35-1.5%$1.47 billion$957.32 million2.73
Costamare logo
CMRE
Costamare
1.6$9.75-0.2%$1.19 billion$478.11 million-88.63Ex-Dividend
Scorpio Tankers logo
STNG
Scorpio Tankers
2.3$18.04-3.0%$1.08 billion$704.33 million5.90
Danaos logo
DAC
Danaos
1.3$50.19-2.0%$1.05 billion$447.24 million8.04Analyst Downgrade
Unusual Options Activity
DHT logo
DHT
DHT
2.5$5.85-2.4%$1.02 billion$535.07 million2.88Analyst Report
SFL logo
SFL
SFL
1.4$7.63-1.8%$995.53 million$458.85 million-23.12Decrease in Short Interest
Seacor logo
CKH
Seacor
1.4$41.50-0.2%$850.71 million$799.97 million79.81Upcoming Earnings
TORM logo
TRMD
TORM
1.2$8.53-0.0%$633.52 million$693 million4.10
Navios Maritime Partners logo
NMM
Navios Maritime Partners
1.6$29.86-2.0%$579.93 million$219.38 million-4.05
Genco Shipping & Trading logo
GNK
Genco Shipping & Trading
1.9$13.70-0.4%$576.29 million$389.50 million-3.62Analyst Report
News Coverage
Dorian LPG logo
LPG
Dorian LPG
1.5$13.19-4.6%$572.45 million$333.43 million8.97Decrease in Short Interest
Gap Up
Eagle Bulk Shipping logo
EGLE
Eagle Bulk Shipping
1.3$42.18-7.5%$564.29 million$292.38 million-9.33
Global Ship Lease logo
GSL
Global Ship Lease
1.6$13.34-1.8%$492.72 million$261.10 million11.81
Castor Maritime logo
CTRM
Castor Maritime
1.2$0.48-1.0%$429.90 million$5.97 million4.02
Teekay logo
TK
Teekay
0.6$3.12-2.2%$322.54 million$1.92 billion-6.00
Diana Shipping logo
DSX
Diana Shipping
1.3$3.48-2.0%$316.93 million$220.73 million-2.06Unusual Options Activity
News Coverage
NMCI
Navios Maritime Containers
0.3$9.23-3.6%$299.48 million$141.53 million71.01
Safe Bulkers logo
SB
Safe Bulkers
1.0$2.75-0.4%$282.00 million$197.76 million-10.18Unusual Options Activity
News Coverage
Capital Product Partners logo
CPLP
Capital Product Partners
1.8$12.28-0.7%$229.17 million$108.37 million8.08Analyst Upgrade
Decrease in Short Interest
News Coverage
Gap Down
Overseas Shipholding Group logo
OSG
Overseas Shipholding Group
1.3$2.27-2.6%$202.39 million$355.55 million4.93
Tsakos Energy Navigation logo
TNP
Tsakos Energy Navigation
2.4$9.18-0.2%$167.59 million$597.45 million6.95
Navios Maritime logo
NM
Navios Maritime
0.5$8.23-13.0%$147.68 million$482.45 million-0.49Earnings Announcement
Seanergy Maritime logo
SHIP
Seanergy Maritime
1.0$0.92-1.5%$143.34 million$86.50 million-0.25Analyst Upgrade
Pangaea Logistics Solutions logo
PANL
Pangaea Logistics Solutions
1.7$3.00-0.0%$136.85 million$412.20 million37.50Insider Selling
News Coverage
Ardmore Shipping logo
ASC
Ardmore Shipping
2.2$3.72-4.6%$129.10 million$230.04 million7.92News Coverage
SEACOR Marine logo
SMHI
SEACOR Marine
0.9$4.89-5.1%$108.66 million$201.49 million-1.97Gap Down
StealthGas logo
GASS
StealthGas
2.1$2.75-0.0%$104.11 million$144.26 million8.09
Euroseas logo
ESEA
Euroseas
1.3$11.63-7.5%$84.79 million$40.02 million33.23Gap Up
TOPS
Top Ships
1.2$1.49-5.4%$56.16 million$66.09 million0.00Increase in Short Interest
Navios Maritime Acquisition logo
NNA
Navios Maritime Acquisition
1.4$3.09-2.3%$54.05 million$280.12 million1.18
Pyxis Tankers logo
PXS
Pyxis Tankers
0.7$0.84-2.4%$17.97 million$27.75 million-2.21Gap Down
GLBS
Globus Maritime
0.7$4.25-0.2%$12.89 million$15.62 million0.00
GRIN
Grindrod Shipping
0.7$7.53-9.6%$0.00$331.05 million-6.78Analyst Upgrade
Gap Up
This page was last updated on 4/22/2021 by MarketBeat.com Staff
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