Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.122
Sell
RSI(14)
46.141
Neutral
STOCH(KDJ)(9,3,3)
64.641
Neutral
ATR(14)
0.771
High Vlolatility
CCI(14)
6.686
Neutral
Williams %R
61.607
Sell
TRIX(12,20)
-0.194
Sell
StochRSI(14)
33.108
Sell
Navigator Holdings Ltd
NVGS18.920USD
-0.320-1.66%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.03BMarket Cap
12.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Navigator Holdings Ltd
Currency: USD Updated: 2026-03-27Key Insights
Navigator Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.25.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Navigator Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Navigator Holdings Ltd Highlights
StrengthsRisks
Navigator Holdings Ltd. is a United Kingdom-based owner and operator of liquefied gas carriers. The Company provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG) and ammonia for energy companies, industrial users, and commodity traders. The Company also owns a 50% share in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel, United States. The Company owns and operates 59 semi- or fully refrigerated liquefied gas carriers each having a cargo capacity of between 3,770 cubic meters (cbm) and 38,000 cbm, of which 28 were ethylene and ethane-capable vessels. These gases are transported in liquefied form, by applying cooling and/or pressure, to reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. Its services include Maritime Logistics, and Ship Shore Infrastructure, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 586.96M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.66%.
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.30M shares, decreasing 13.60% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 125.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
22.250
Target Price
+13.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Navigator Holdings Ltd is 8.56, ranking 13 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 152.83M, representing a year-over-year increase of 6.11%, while its net profit experienced a year-over-year increase of 14.39%.
Score
Financials
9.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.55
Operational Efficiency
7.88
Growth Potential
9.59
Shareholder Returns
8.50
Navigator Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Navigator Holdings Ltd is 7.08, ranking 68 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 12.72, which is 96.41% below the recent high of 24.99 and 33.16% above the recent low of 8.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Navigator Holdings Ltd is 8.25, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 22.00, with a high of 24.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
22.250
Target Price
+15.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Navigator Holdings Ltd
NVGS
8
Williams Companies Inc
WMB
26
ONEOK Inc
OKE
24
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
23
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Navigator Holdings Ltd is 7.27, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 20.98 and the support level at 17.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.186
Sell
MA10
18.905
Buy
MA20
19.618
Sell
MA50
19.176
Sell
MA100
18.371
Buy
MA200
17.006
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Navigator Holdings Ltd is 3.00, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 32.50%, representing a quarter-over-quarter increase of 0.76%. The largest institutional shareholder is Chuck Royce, holding a total of 903.62K shares, representing 1.38% of shares outstanding, with 5.05% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Ultranav International S.A.
BW Group Limited
Gagnon Securities LLC
BlackRock Institutional Trust Company, N.A.
First Manhattan Co. LLC
Acadian Asset Management LLC
Gagnon Advisors, LLC
Encompass Capital Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Navigator Holdings Ltd is 8.97, ranking 14 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.47
VaR
+3.42%
240-Day Maximum Drawdown
+15.15%
240-Day Volatility
+29.97%
Return
Best Daily Return
60 days
+5.10%
120 days
+5.10%
5 years
+14.13%
Worst Daily Return
60 days
-11.55%
120 days
-11.55%
5 years
-11.55%
Sharpe Ratio
60 days
+1.20
120 days
+1.56
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+15.15%
3 years
+39.47%
5 years
+39.47%
Return-to-Drawdown Ratio
240 days
+3.39
3 years
+0.38
5 years
+0.33
Skewness
240 days
-0.84
3 years
-0.13
5 years
+0.11
Volatility
Realised Volatility
240 days
+29.97%
5 years
+38.39%
Standardised True Range
240 days
+2.28%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+179.26%
240 days
+179.26%
Maximum Daily Upside Volatility
60 days
+24.66%
Maximum Daily Downside Volatility
60 days
+31.36%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+32.23%
60 days
+109.01%
120 days
+77.76%
Peer Comparison
Oil & Gas Related Equipment and Services
Navigator Holdings Ltd
NVGS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
