Free Trial

Navigator (NVGS) Competitors

Navigator logo
$15.13 +0.26 (+1.75%)
(As of 09:40 AM ET)

NVGS vs. RXO, GBTG, VRRM, OMAB, HAFN, ARCB, ZIM, CMBT, INSW, and CMRE

Should you be buying Navigator stock or one of its competitors? The main competitors of Navigator include RXO (RXO), Global Business Travel Group (GBTG), Verra Mobility (VRRM), Grupo Aeroportuario del Centro Norte (OMAB), Hafnia (HAFN), ArcBest (ARCB), ZIM Integrated Shipping Services (ZIM), Euronav (CMBT), International Seaways (INSW), and Costamare (CMRE). These companies are all part of the "transportation" industry.

Navigator vs.

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

RXO presently has a consensus price target of $26.47, indicating a potential downside of 0.13%. Navigator has a consensus price target of $21.60, indicating a potential upside of 45.41%. Given Navigator's stronger consensus rating and higher probable upside, analysts clearly believe Navigator is more favorable than RXO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RXO
2 Sell rating(s)
12 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.06
Navigator
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Navigator has lower revenue, but higher earnings than RXO. RXO 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
RXO$3.93B1.09$4M-$1.98-13.38
Navigator$550.74M1.97$82.25M$1.1313.15

In the previous week, RXO had 4 more articles in the media than Navigator. MarketBeat recorded 8 mentions for RXO and 4 mentions for Navigator. RXO's average media sentiment score of 0.97 beat Navigator's score of 0.86 indicating that RXO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RXO
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Navigator
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

92.7% of RXO shares are owned by institutional investors. Comparatively, 19.0% of Navigator shares are owned by institutional investors. 1.5% of RXO shares are owned by insiders. Comparatively, 0.4% of Navigator shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Navigator received 309 more outperform votes than RXO when rated by MarketBeat users. Likewise, 69.61% of users gave Navigator an outperform vote while only 21.88% of users gave RXO an outperform vote.

CompanyUnderperformOutperform
RXOOutperform Votes
14
21.88%
Underperform Votes
50
78.13%
NavigatorOutperform Votes
323
69.61%
Underperform Votes
141
30.39%

RXO has a beta of 1.32, meaning that its share price is 32% more volatile than the S&P 500. Comparatively, Navigator has a beta of 1.47, meaning that its share price is 47% more volatile than the S&P 500.

Navigator has a net margin of 14.48% compared to RXO's net margin of -6.81%. Navigator's return on equity of 7.40% beat RXO's return on equity.

Company Net Margins Return on Equity Return on Assets
RXO-6.81% 1.64% 0.63%
Navigator 14.48%7.40%4.23%

Summary

Navigator beats RXO on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

NVGS vs. The Competition

MetricNavigatorDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$1.09B$763.46M$300.38B$19.67B
Dividend Yield1.29%6.93%4.48%3.51%
P/E Ratio13.155.3018.9243.79
Price / Sales1.971.3159.7917.64
Price / Cash5.314.3913.0321.73
Price / Book0.900.692.175.46
Net Income$82.25M$91.81M$543.10M$987.68M
7 Day Performance-4.35%-3.91%-1.87%-2.32%
1 Month Performance-8.25%-11.17%-2.00%0.63%
1 Year Performance0.44%-0.04%4.07%16.39%

Navigator Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVGS
Navigator
4.482 of 5 stars
$15.13
+1.7%
$21.60
+42.8%
+2.7%$1.11B$550.74M13.39175
RXO
RXO
3.0377 of 5 stars
$27.18
-0.4%
$26.47
-2.6%
+13.4%$4.37B$3.93B-13.788,432
GBTG
Global Business Travel Group
0.9368 of 5 stars
$8.98
-0.2%
$9.88
+10.0%
+49.6%$4.23B$2.38B-25.0019,000Short Interest ↑
VRRM
Verra Mobility
2.2224 of 5 stars
$24.14
+1.5%
$27.33
+13.2%
+7.3%$3.98B$868.72M39.651,788News Coverage
Positive News
OMAB
Grupo Aeroportuario del Centro Norte
2.1339 of 5 stars
$74.21
+2.1%
$80.83
+8.9%
-11.2%$3.16B$816.21M12.821,270Positive News
HAFN
Hafnia
3.6396 of 5 stars
$5.28
-2.6%
$9.00
+70.5%
N/A$2.68B$3.04B3.145,040Analyst Forecast
Gap Down
ARCB
ArcBest
4.4913 of 5 stars
$109.34
+0.7%
$124.50
+13.9%
-7.1%$2.56B$4.27B13.3915,000
ZIM
ZIM Integrated Shipping Services
2.8217 of 5 stars
$19.19
-3.5%
$15.74
-18.0%
+90.9%$2.31B$5.16B1.664,778Analyst Forecast
News Coverage
Gap Down
CMBT
Euronav
N/A$8.66
-5.3%
N/AN/A$1.75B$982.85M1.483,150
INSW
International Seaways
4.5281 of 5 stars
$33.80
-3.3%
$60.67
+79.5%
-25.4%$1.66B$1.07B3.382,698Short Interest ↑
Gap Up
CMRE
Costamare
2.7736 of 5 stars
$12.63
-2.5%
$13.50
+6.9%
+25.3%$1.49B$1.51B4.302,870Short Interest ↓
Gap Down

Related Companies and Tools


This page (NYSE:NVGS) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners