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Navigator (NVGS) Competitors

$16.07
-0.09 (-0.56%)
(As of 11:36 AM ET)

NVGS vs. STNG, TRMD, ZIM, SBLK, CDLR, SFL, DHT, DAC, CMRE, and LPG

Should you be buying Navigator stock or one of its competitors? The main competitors of Navigator include Scorpio Tankers (STNG), TORM (TRMD), ZIM Integrated Shipping Services (ZIM), Star Bulk Carriers (SBLK), Cadeler A/S (CDLR), SFL (SFL), DHT (DHT), Danaos (DAC), Costamare (CMRE), and Dorian LPG (LPG). These companies are all part of the "deep sea foreign transportation of freight" industry.

Navigator vs.

Scorpio Tankers (NYSE:STNG) and Navigator (NYSE:NVGS) are both transportation companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, community ranking, risk, media sentiment, profitability, valuation and institutional ownership.

Scorpio Tankers received 233 more outperform votes than Navigator when rated by MarketBeat users. However, 69.71% of users gave Navigator an outperform vote while only 66.59% of users gave Scorpio Tankers an outperform vote.

CompanyUnderperformOutperform
Scorpio TankersOutperform Votes
546
66.59%
Underperform Votes
274
33.41%
NavigatorOutperform Votes
313
69.71%
Underperform Votes
136
30.29%

Scorpio Tankers presently has a consensus price target of $80.17, indicating a potential upside of 2.71%. Navigator has a consensus price target of $20.00, indicating a potential upside of 23.76%. Given Scorpio Tankers' stronger consensus rating and higher probable upside, analysts plainly believe Navigator is more favorable than Scorpio Tankers.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Scorpio Tankers
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Navigator
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Scorpio Tankers has a beta of 0.2, indicating that its stock price is 80% less volatile than the S&P 500. Comparatively, Navigator has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500.

Scorpio Tankers pays an annual dividend of $1.60 per share and has a dividend yield of 2.0%. Navigator pays an annual dividend of $0.20 per share and has a dividend yield of 1.2%. Scorpio Tankers pays out 14.8% of its earnings in the form of a dividend. Navigator pays out 17.1% 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. Scorpio Tankers has raised its dividend for 2 consecutive years. Scorpio Tankers is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

54.6% of Scorpio Tankers shares are held by institutional investors. Comparatively, 19.0% of Navigator shares are held by institutional investors. 7.3% of Scorpio Tankers 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Scorpio Tankers$1.34B3.18$546.90M$10.787.24
Navigator$550.74M2.15$82.25M$1.1713.81

Scorpio Tankers has a net margin of 42.12% compared to Scorpio Tankers' net margin of 15.68%. Navigator's return on equity of 22.84% beat Scorpio Tankers' return on equity.

Company Net Margins Return on Equity Return on Assets
Scorpio Tankers42.12% 22.84% 13.62%
Navigator 15.68%6.86%3.78%

In the previous week, Scorpio Tankers had 4 more articles in the media than Navigator. MarketBeat recorded 5 mentions for Scorpio Tankers and 1 mentions for Navigator. Navigator's average media sentiment score of 0.66 beat Scorpio Tankers' score of 0.00 indicating that Scorpio Tankers is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Scorpio Tankers
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Navigator
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Scorpio Tankers beats Navigator on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVGS 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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NVGS vs. The Competition

MetricNavigatorDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$1.18B$1.06B$10.12B$17.59B
Dividend Yield1.21%5.56%3.72%3.57%
P/E Ratio13.8114.2321.2525.00
Price / Sales2.152.1123.6014.53
Price / Cash5.675.688.3815.70
Price / Book0.980.962.045.00
Net Income$82.25M$95.29M$660.29M$975.80M
7 Day Performance-4.60%-3.30%-2.42%-1.39%
1 Month Performance-0.98%6.28%-0.90%-1.48%
1 Year Performance24.45%60.75%13.93%8.99%

Navigator Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STNG
Scorpio Tankers
2.1525 of 5 stars
$80.37
0.0%
$80.17
-0.3%
+74.1%$4.39B$1.34B7.4624News Coverage
TRMD
TORM
3.3019 of 5 stars
$36.56
-0.6%
N/A+41.5%$2.98B$1.57B4.90579Upcoming Earnings
Positive News
ZIM
ZIM Integrated Shipping Services
1.7482 of 5 stars
$19.54
+1.0%
$12.01
-38.5%
+36.6%$2.35B$5.16B-0.924,778Gap Up
SBLK
Star Bulk Carriers
3.2524 of 5 stars
$25.58
+0.2%
$31.00
+21.2%
+36.1%$2.15B$949.27M11.52216Gap Down
CDLR
Cadeler A/S
3.427 of 5 stars
$23.51
-2.0%
$35.00
+48.9%
N/A$2.06B$117.55M0.00570Positive News
SFL
SFL
0.631 of 5 stars
$13.63
-1.4%
$12.33
-9.5%
+43.4%$1.89B$752.29M14.0521Analyst Downgrade
DHT
DHT
2.9441 of 5 stars
$11.58
-1.5%
$14.33
+23.8%
+42.3%$1.87B$560.56M11.031,212Positive News
DAC
Danaos
3.03 of 5 stars
$94.30
-1.2%
$105.00
+11.3%
+41.6%$1.83B$973.58M3.201,718Positive News
Gap Down
CMRE
Costamare
1.209 of 5 stars
$15.47
flat
$11.67
-24.6%
+70.5%$1.82B$1.51B6.002,750Gap Down
LPG
Dorian LPG
3.0783 of 5 stars
$44.27
-1.5%
$43.00
-2.9%
+79.6%$1.80B$560.72M5.83602

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This page (NYSE:NVGS) was last updated on 6/12/2024 by MarketBeat.com Staff

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