Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Navigator Holdings Ltd
NVGS | US
22.02
USD0.23
1.06%
NVGS | US
Loading StockChartView...
About Navigator Holdings Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
08/06/2026
Close
22.02
Open
22.01
High
22.25
Low
21.88
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
24.4
Sharpe
1.90
Luna's Score
57/100
Recommendation
Hold
Luna says (NVGS | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
27.4%1 month
24.4%3 months
36.3%6 months
30.7%Returns
Loading ReturnMeterView...
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
1.53B
MarketCap(USD)
1.53B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.25
Range1M
2.92
Range3M
6.73
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.66
Price X volume
6.19M
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) | 36.29 | 35.96 | Par |
| Debt to Equity | 0.67 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 1.53B | 1.63B | Par |
