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Navigator Holdings Ltd
NVGS | US
20.63
USD-0.24
-1.15%
NVGS | US
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About Navigator Holdings Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
24/04/2026
Close
20.63
Open
20.60
High
20.79
Low
20.13
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It provides international and regional seaborne transportation services of petrochemical gases liquefied petroleum gases and ammonia for energy companies industrial users and commodity traders. The company also offers ship shore infrastructure and consultancy services. It operates a fleet of 56 semi- or fully-refrigerated liquefied gas carriers. The company was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. Navigator Holdings Ltd. was incorporated in 1997 and is headquartered in London the United Kingdom.
View LessNVGS | US
Risk
25.9
Sharpe
2.34
Luna's Score
60/100
Recommendation
Hold
Luna says (NVGS | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.8%1 month
25.9%3 months
36.6%6 months
30.4%Returns
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Fundamental Ratios
PE
14.79
Fwd. PE
-
Price to book
0.95
Debt to equity
0.67
Debt to assets
0.37
Ent. to EBITDA
6.45
Ent. to rev.
3.18
PEG
4.42
Other Fundamentals
EBITDA
256.49M
MarketCap
1.44B
MarketCap(USD)
1.44B
Div. yield
1.25
Op. margin
26.94
Erngs. growth
-11.10
Rev. growth
8.40
Ret. on equity
7.61
Short ratio
1.55
Short perc.
1.31
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.78
Range1M
2.45
Range3M
3.88
Volumes: Market Activity
Volume Averages
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Rel. volume
1.46
Price X volume
9.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.45 | 5.96 | Par |
| Ent. to Revenue | 3.18 | 2.84 | Par |
| PE Ratio | 14.79 | 10.01 | Expensive |
| Price to Book | 0.95 | 1.01 | Par |
| Dividend Yield | 1.25 | 7.35 | Poor |
| Std. Deviation (3M) | 36.56 | 35.96 | Par |
| Debt to Equity | 0.67 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 1.44B | 1.63B | Par |
