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NVGS vs TEN
Which Stock Would AI Choose? Navigator Holdings Ltd. (NVGS) vs. Tsakos Energy Navigation Limited (TEN) Stock Comparison
Key Takeaways
- Both NVGS and TEN operate in the energy shipping sector, with NVGS focused on liquefied gas carriers and TEN on crude oil and petroleum product tankers.
- TEN has delivered substantially stronger year-to-date price performance, exceeding 95% gains compared to NVGS gains in the 20-30% range amid favorable tanker market conditions.
- Recent earnings for both companies showed beats on revenue and earnings per share, supported by high utilization rates and elevated charter rates in the shipping market.
- NVGS reported record quarterly results in Q2 2026 with strategic fleet adjustments including the divestiture of its Unigas joint venture stake.
- TEN continues fleet modernization through sales of older vessels and newbuild deliveries, generating significant cash proceeds for reinvestment.
- Market sentiment remains positive for both stocks due to sustained demand for energy transportation, though TEN exhibits greater price momentum in recent market activity.
Introduction
This comparison examines NVGS and TEN, two mid-cap energy shipping companies, to highlight differences in business focus, recent performance, and market positioning. Traders and investors monitoring the tanker and gas carrier segments may find the analysis relevant for assessing relative value, momentum, and sector exposure within the broader energy transportation industry during periods of fluctuating commodity demand and shipping rates.
NVGS Overview and Recent Performance
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers, providing seaborne transportation services globally. In recent weeks, the stock has traded in a range reflecting broader market volatility in energy shipping, with year-to-date gains supported by strong operational metrics. Q2 2026 results featured record net income, EBITDA, and time charter equivalent rates, driven by high utilization above 90% and favorable demand conditions. Strategic moves, including the sale of the Unigas joint venture interest and financing for newbuild vessels, have contributed to balance sheet improvements and positive sentiment in recent market activity.
TEN Overview and Recent Performance
Tsakos Energy Navigation Limited provides seaborne transportation of crude oil and petroleum products through its tanker fleet. The stock has shown robust price appreciation in recent market activity, with year-to-date returns significantly outpacing broader indices amid elevated tanker rates. Recent quarters delivered strong earnings beats, bolstered by high voyage revenues. Fleet renewal efforts, including sales of older Suezmax tankers generating over $100 million in proceeds and deliveries of newbuildings, have supported ongoing modernization and cash generation in the current environment.
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Head-to-Head Comparison
NVGS and TEN share exposure to energy transportation but differ in fleet composition, with NVGS emphasizing liquefied gases and TEN focusing on crude and products. Growth drivers for both center on charter rates and utilization, though TEN has exhibited stronger recent momentum tied to tanker market strength. Risk factors include fuel costs, geopolitical disruptions, and vessel supply dynamics. NVGS shows more moderate leverage and dividend focus, while TEN demonstrates higher earnings growth potential alongside greater price volatility. Market sentiment favors both, yet TEN displays superior relative performance in recent weeks.
Tickeron AI Verdict
Based on observable factors such as trend consistency and relative positioning, Tickeron’s AI models currently indicate a probabilistic preference for TEN due to its stronger recent momentum and earnings trajectory within the sector. NVGS presents a more stable profile with solid fundamentals, potentially suiting different risk parameters. This assessment draws from available performance data and market conditions rather than definitive forecasts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Disclaimers and LimitationsTo compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVGS is a Buy and TEN is a Buy.
| NVGS | TEN | NVGS / TEN | |
| Capitalization | 1.42B | 1.44B | 99% |
| EBITDA | 331M | 308M | 107% |
| Gain YTD | 34.897 | 123.260 | 28% |
| P/E Ratio | 10.71 | 7.81 | 137% |
| Revenue | 614M | 855M | 72% |
| Total Cash | 226M | 321M | 70% |
| Total Debt | 926M | 2.14B | 43% |
NVGS | TEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 20 | 9 | |
SMR RATING 1..100 | 66 | 70 | |
PRICE GROWTH RATING 1..100 | 40 | 36 | |
P/E GROWTH RATING 1..100 | 65 | 11 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TEN's Valuation (21) in the Auto Parts OEM industry is in the same range as NVGS (36) in the Marine Shipping industry. This means that TEN’s stock grew similarly to NVGS’s over the last 12 months.
TEN's Profit vs Risk Rating (9) in the Auto Parts OEM industry is in the same range as NVGS (20) in the Marine Shipping industry. This means that TEN’s stock grew similarly to NVGS’s over the last 12 months.
NVGS's SMR Rating (66) in the Marine Shipping industry is in the same range as TEN (70) in the Auto Parts OEM industry. This means that NVGS’s stock grew similarly to TEN’s over the last 12 months.
TEN's Price Growth Rating (36) in the Auto Parts OEM industry is in the same range as NVGS (40) in the Marine Shipping industry. This means that TEN’s stock grew similarly to NVGS’s over the last 12 months.
TEN's P/E Growth Rating (11) in the Auto Parts OEM industry is somewhat better than the same rating for NVGS (65) in the Marine Shipping industry. This means that TEN’s stock grew somewhat faster than NVGS’s over the last 12 months.
| NVGS | TEN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 68% | 2 days ago 80% |
| Declines ODDS (%) | 18 days ago 59% | 18 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NVGS’s FA Score shows that 1 FA rating(s) are green while TEN’s FA Score has 3 green FA rating(s).
- NVGS’s FA Score: 1 green, 4 red.
- TEN’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NVGS’s TA Score shows that 6 TA indicator(s) are bullish while TEN’s TA Score has 4 bullish TA indicator(s).
- NVGS’s TA Score: 6 bullish, 4 bearish.
- TEN’s TA Score: 4 bullish, 4 bearish.
Price Growth
NVGS (@Oil & Gas Pipelines) experienced а +0.74% price change this week, while TEN (@Oil & Gas Pipelines) price change was +9.51% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +1.12%. For the same industry, the average monthly price growth was +7.66%, and the average quarterly price growth was +19.44%.
Reported Earning Dates
NVGS is expected to report earnings on Nov 17, 2026.
TEN is expected to report earnings on Sep 16, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (+1.12% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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NVGS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVGS has been closely correlated with TRMD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVGS jumps, then TRMD could also see price increases.
| Ticker / NAME | Correlation To NVGS | 1D Price Change % | ||
|---|---|---|---|---|
| NVGS | 100% | +0.61% | ||
| TRMD - NVGS | 69% Closely correlated | +1.39% | ||
| INSW - NVGS | 68% Closely correlated | +1.48% | ||
| TNK - NVGS | 67% Closely correlated | +2.63% | ||
| TK - NVGS | 66% Loosely correlated | +1.99% | ||
| TEN - NVGS | 65% Loosely correlated | +7.13% | ||
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