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Navigator Holdings Ltd
NVGS | US
20.87
USD0.09
0.43%
NVGS | US
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About Navigator Holdings Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
23/04/2026
Close
20.87
Open
20.88
High
21.17
Low
20.75
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
30.2
Sharpe
2.51
Luna's Score
66/100
Recommendation
Buy
Luna says (NVGS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
30.2%3 months
36.5%6 months
30.5%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
1.45B
MarketCap(USD)
1.45B
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
2.52
Range3M
3.88
Volumes: Market Activity
Volume Averages
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Rel. volume
1.08
Price X volume
7.33M
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) | 36.48 | 35.96 | Par |
| Debt to Equity | 0.67 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 1.45B | 1.63B | Par |
