Navigator Competitors

Stocks . USA . 
Stock . Navigator Holdings
NVGS Stock  USD 18.39  0.03  0.16%   
Navigator Holdings competes with Ecopetrol, SoftBank Corp, Morningstar Unconstrained, Scheid Vineyards, and Ep Emerging; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Navigator Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Navigator Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Navigator Holdings Correlation with its peers.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Navigator Holdings vs Kosmos Energy Correlation

Excellent diversification

The correlation between Navigator Holdings and KOS is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Navigator Holdings and KOS in the same portfolio, assuming nothing else is changed.

Moving together with Navigator Stock

  0.77KNOP KNOT Offshore PartnersPairCorr
Return On Tangible Assets is likely to drop to 0.03 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. Debt To Assets is likely to gain to 0.30 in 2026, whereas Total Assets are likely to drop slightly above 1.5 B in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.9718.3719.77
Details
Intrinsic
Valuation
LowRealHigh
16.5521.4022.80
Details
Naive
Forecast
LowNextHigh
16.6518.0619.46
Details
5 Analysts
Consensus
LowTargetHigh
19.7921.7524.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Navigator Holdings. Your research has to be compared to or analyzed against Navigator Holdings' peers to derive any actionable benefits. When done correctly, Navigator Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Navigator Holdings.

Navigator Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Navigator Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Navigator and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Navigator Holdings does not affect the price movement of the other competitor.

High positive correlations

GMEMX
+ 0.96
EPASX
GMEMX
+ 0.84
EC
GMEMX
+ 0.84
MSTSX
EPASX
+ 0.82
MSTSX
EPASX
+ 0.81
EC
KOS
+ 0.65
SVIN
  

High negative correlations

EDOC
- 0.64
GMEMX
EDOC
- 0.64
MSTSX
MSTSX
- 0.56
SFBQF
ORLY
- 0.54
MSTSX
EDOC
- 0.51
EPASX
EPASX
- 0.51
SFBQF

Risk-Adjusted Indicators

There is a big difference between Navigator Stock performing well and Navigator Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Navigator Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Navigator Holdings and related stocks such as Ecopetrol SA ADR, SoftBank Corp, and Morningstar Unconstrained Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
EC3.3 T15.5 T14.8 T13.1 T5 T(7.2 T)2.4 T7.2 T11.4 T13.7 T1.6 T15.6 T31.6 T21.1 T13.8 T15.9 T10.6 T
ORLY8.2 M507.7 M585.7 M670.3 M778.2 M931.2 M1 B1.1 B1.3 B1.4 B1.8 B2.2 B2.2 B2.3 B2.4 B2.7 B2.9 B
KOS(79.7 M)22.4 M(67 M)(91 M)279.4 M(69.8 M)(283.8 M)(222.8 M)(94 M)(55.8 M)(411.6 M)(77.8 M)226.6 M213.5 M189.9 M218.3 M229.2 M

Navigator Holdings and related stocks such as Ecopetrol SA ADR, SoftBank Corp, and Morningstar Unconstrained Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Navigator Holdings financial statement analysis. It represents the amount of money remaining after all of Navigator Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Navigator Holdings Competitive Analysis

The better you understand Navigator Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Navigator Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Navigator Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NVGS EC SFBQF MSTSX SVIN EPASX GMEMX EDOC ORLY KOS
 0.16 
 18.39 
Navigator
 2.46 
 12.50 
Ecopetrol
 2.19 
 1.40 
SoftBank
 0.45 
 11.24 
Morningstar
 0.00 
 1.91 
Scheid
 0.16 
 12.45 
EPASX
 0.41 
 32.17 
Gmo
 1.29 
 9.45 
Global
 0.35 
 99.23 
OReilly
 0.78 
 1.30 
Kosmos
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Dangerous
Not too volatile
Very risky
Very steady
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Good
Solid
Weakest
Fair
Weakest
Good
Solid
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Sell
Strong Buy
Sell
Buy
Strong Buy
Not Rated
Cautious Hold
Strong Sell
Current Ratio
0.9
1.46
0.75
N/A
N/A
N/A
N/A
N/A
0.7
0.93
Net Asset
2.18 B
301.35 T
12.71 T
116.1 M
150.72 M
114.87 M
3.78 B
151.42 M
14.89 B
5.31 B
Profit Margin
0.18
0.0907
0.1
N/A
-0.0268
N/A
N/A
N/A
0.14
-0.24
EBITDA
270.42 M
55.75 T
1.67 T
N/A
N/A
N/A
N/A
N/A
3.73 B
894.42 M
Operating Margin
0.26
N/A
0.19
N/A
-0.0156
N/A
N/A
N/A
0.21
-0.16
Current Valuation
1.98 B
51.6 B
82.29 B
N/A
32.88 M
N/A
N/A
N/A
91.96 B
3.54 B
Price To Book
0.99
1.18
3.8
N/A
N/A
3.63
1.23
N/A
210.18
0.69
Retained Earnings
404.52 M
40.52 T
N/A
N/A
27.67 M
N/A
N/A
N/A
(2.79 B)
(1.08 B)
Current Asset
125 M
19.87 T
N/A
N/A
19.41 M
N/A
N/A
N/A
631.04 M
734.15 M
Five Year Return
N/A
4.85
N/A
9.05
N/A
0.32
2.57
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
17.14
N/A
31.32
46.36
-0.6
N/A
N/A
Beta
0.43
0.13
0.12
N/A
0.24
N/A
N/A
1.26
0.63
0.89
Number Of Employees
174
N/A
49.58 K
1
8
1
1
N/A
93.27 K
243
Cash Position Weight
N/A
N/A
N/A
14.28
N/A
8.98
-1.79
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
N/A
91.72
99.89
99.92
N/A
N/A
Shares Outstanding
65.54 M
2.06 B
4.73 B
N/A
N/A
N/A
N/A
N/A
844.1 M
478.33 M
Three Year Return
N/A
N/A
N/A
12.9
N/A
9.3
16.92
-13.2
N/A
N/A
Cash Flow From Operations
210.52 M
42.83 T
1.22 T
N/A
N/A
N/A
N/A
N/A
3.05 B
678.25 M
Annual Yield
0.0152
0.19
0.0565
0.0223
N/A
0.0195
0.0515
N/A
N/A
N/A
Total Debt
607.2 M
119.97 T
3.96 T
N/A
83.6 M
N/A
N/A
N/A
7.92 B
2.76 B
Return On Equity
0.0876
0.15
0.23
N/A
N/A
N/A
N/A
N/A
0.59
-0.31
Bond Positions Weight
N/A
N/A
N/A
22.72
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0402
0.0646
0.0515
N/A
N/A
N/A
N/A
N/A
0.14
-0.0147
Number Of Shares Shorted
1.04 M
15.26 M
N/A
N/A
N/A
N/A
N/A
N/A
14.93 M
66.51 M
Book Value Per Share
18.63
1963.05
466.76
N/A
N/A
N/A
N/A
N/A
-1.06
1.88
Current Liabilities
92.24 M
17.43 T
N/A
N/A
5.2 M
N/A
N/A
N/A
147.42 M
456.74 M
Total Asset
2.18 B
301.35 T
12.71 T
215.11 M
150.72 M
89.85 M
2.81 B
151.42 M
14.89 B
5.31 B
Debt To Equity
0.79
1.04
2.17
N/A
N/A
N/A
N/A
N/A
N/A
2.58
Short Ratio
3.75
8.61
N/A
N/A
N/A
N/A
N/A
N/A
2.79
4.04
Target Price
21.75
9.93
N/A
N/A
N/A
N/A
N/A
N/A
108.72
2.1
Last Dividend Paid
0.22
N/A
43.0
N/A
N/A
N/A
0.09
N/A
N/A
N/A
Shares Owned By Institutions
32.01
1.0
22.04
N/A
1.18
N/A
N/A
N/A
88.62
91.77
Market Capitalization
1.23 B
26.82 B
55.06 B
50.36 M
32.88 M
N/A
N/A
N/A
83.95 B
621.83 M
Price To Earning
51.32
4.84
12.04
N/A
1.22
21.68
9.99
N/A
25.98
6.89
Price To Earnings To Growth
4.42
0.3
19.69
N/A
N/A
N/A
N/A
N/A
1.73
-0.2
Price To Sales
2.13
0.76
0.0088
N/A
0.45
2.32
0.83
N/A
4.81
0.45
Net Income
85.57 M
16.13 T
517.52 B
N/A
14.19 M
N/A
N/A
N/A
2.39 B
189.85 M
Earnings Per Share
1.5
1.35
0.71
N/A
15.84
N/A
N/A
N/A
2.88
-0.7
Shares Owned By Insiders
56.63
N/A
4.0
N/A
N/A
N/A
N/A
N/A
0.76
2.11
Revenue
566.68 M
133.33 T
5.69 T
N/A
72.9 M
N/A
N/A
N/A
16.71 B
1.68 B
Year To Date Return
N/A
N/A
N/A
2.37
N/A
4.27
6.24
N/A
N/A
N/A
Working Capital
(98.39 M)
21.02 T
N/A
N/A
14.21 M
N/A
N/A
N/A
(2.44 B)
(148.82 M)
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.34
N/A
N/A
N/A
Cash And Equivalents
151.22 M
5.06 T
1.78 T
N/A
N/A
N/A
N/A
N/A
67.06 M
84.97 M
Cash Per Share
1.96
2.43
377.47
N/A
N/A
N/A
N/A
N/A
1.07
0.51
Gross Profit
313.35 M
41.19 T
2.8 T
N/A
17.77 M
N/A
N/A
N/A
8.99 B
681.42 M
Day Typical Price
18.51
12.49
1.35
11.24
1.91
12.45
32.17
9.37
99.16
1.31
Accumulation Distribution
0.0224
0.0346
0.11
N/A
N/A
N/A
N/A
0.0243
0.0101
0.073
Market Facilitation Index
0.42
0.44
0.15
N/A
N/A
N/A
N/A
0.23
1.01
0.1
Daily Balance Of Power
(0.07)
0.6818
0.2
9.2 T
0.0
9.2 T
9.2 T
0.5217
0.3465
0.1
Period Momentum Indicator
(0.03)
0.3
0.03
0.05
N/A
0.02
0.13
0.12
0.35
0.01
Rate Of Daily Change
1.0
1.02
1.02
1.0
1.0
1.0
1.0
1.01
1.0
1.01
Day Median Price
18.57
12.48
1.33
11.24
1.91
12.45
32.17
9.34
99.13
1.32
Price Action Indicator
(0.20)
0.17
0.09
0.025
N/A
0.01
0.065
0.17
0.28
(0.01)
Relative Strength Index
60.57
69.97
49.35
66.17
56.66
70.79
76.08
41.32
60.51
56.56
Coefficient Of Variation
461.47
366.76
(65,510)
785.13
(1,945)
552.13
365.05
(2,324)
(7,542)
(8,793)
Mean Deviation
1.07
1.62
2.67
0.6512
1.38
0.4892
0.5501
1.4
0.9919
3.56
Jensen Alpha
0.2893
0.5428
(0.05)
0.123
(0.22)
0.0747
0.1421
(0.11)
(0.05)
(0.09)
Total Risk Alpha
0.1628
0.3613
(0.36)
0.04
(0.51)
0.0468
0.1115
(0.25)
(0.15)
(0.53)
Sortino Ratio
0.2136
0.2306
N/A
0.147
N/A
0.0659
0.1661
N/A
N/A
N/A
Downside Variance
1.11
4.45
N/A
0.5499
N/A
0.346
0.4071
N/A
N/A
N/A
Standard Deviation
1.4
2.07
3.72
1.47
3.48
0.6467
0.6729
1.8
1.33
5.0
Kurtosis
1.23
0.4324
1.82
43.61
14.06
0.4515
(0.29)
(0.19)
1.12
3.72
Potential Upside
2.82
3.8
7.03
0.9259
4.88
1.4
1.27
2.61
2.32
10.27
Treynor Ratio
4.62
3.2
(0.03)
0.2232
(0.40)
0.226
0.3694
(0.24)
(0.09)
(0.24)
Maximum Drawdown
7.71
10.93
22.61
12.28
18.4
3.02
2.42
7.48
6.34
25.11
Variance
1.96
4.29
13.85
2.16
12.11
0.4182
0.4528
3.22
1.77
25.04
Market Risk Adjusted Performance
4.63
3.21
(0.02)
0.2332
(0.39)
0.236
0.3794
(0.23)
(0.08)
(0.23)
Risk Adjusted Performance
0.1634
0.2061
0.0069
0.0983
(0.03)
0.1313
0.1997
(0.03)
(0.01)
2.0E-4
Skewness
0.6526
(0.19)
0.1127
5.98
(1.43)
0.2263
(0.16)
(0.39)
(0.17)
1.35
Semi Deviation
0.8059
1.67
N/A
0.3796
N/A
0.3806
0.3419
N/A
N/A
N/A
Information Ratio
0.1608
0.2348
(0.02)
0.0741
(0.07)
0.06
0.1575
(0.09)
(0.07)
(0.03)
Value At Risk
(1.42)
(3.07)
(5.03)
(1.09)
(4.93)
(0.78)
(0.97)
(3.44)
(2.35)
(5.99)
Expected Short fall
(1.35)
(1.87)
N/A
(0.81)
N/A
(0.57)
(0.67)
N/A
N/A
N/A
Downside Deviation
1.05
2.11
N/A
0.7415
N/A
0.5882
0.6381
N/A
N/A
N/A
Semi Variance
0.6494
2.8
N/A
0.1441
N/A
0.1449
0.1169
N/A
N/A
N/A

Navigator Holdings Competition Performance Charts

Five steps to successful analysis of Navigator Holdings Competition

Navigator Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Navigator Holdings in relation to its competition. Navigator Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Navigator Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Navigator Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Navigator Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.
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