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Navigator Holdings Ltd

NVGS

18.230USD

+0.635+3.61%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

12.06P/E TTM



Navigator Holdings Ltd

18.230

+0.635+3.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 45 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 21.47.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking

45 / 97

Overall Ranking

143 / 4521

Industry

Oil & Gas Related Equipment and Services

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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.61% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 566.68M.

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 0.98, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.16M shares, decreasing 14.14% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 119.42K 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

21.467

Target Price

+21.35%

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: 2026-02-06

The current financial score of Navigator Holdings Ltd is 8.49, 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 153.09M, representing a year-over-year increase of 7.95%, while its net profit experienced a year-over-year increase of 82.45%.

Score

Industry at a Glance

Previous score

8.49

Change



Financials

9.08

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

7.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Navigator Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 12.06, which is 107.25% below the recent high of 24.99 and 29.47% above the recent low of 8.50.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Navigator Holdings Ltd is 8.25, ranking 22 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

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

21.467

Target Price

+21.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Navigator Holdings Ltd

NVGS

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

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: 2026-02-06

The current price momentum score of Navigator Holdings Ltd is 7.30, ranking 86 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 18.88 and the support level at 17.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

0.81

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.158

Neutral

RSI(14)

53.307

Neutral

STOCH(KDJ)(9,3,3)

40.645

Neutral

ATR(14)

0.470

High Vlolatility

CCI(14)

-47.180

Neutral

Williams %R

44.444

Buy

TRIX(12,20)

0.126

Sell

StochRSI(14)

81.920

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

18.032

Buy

MA10

18.249

Sell

MA20

18.226

Buy

MA50

17.819

Buy

MA100

17.023

Buy

MA200

15.982

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Navigator Holdings Ltd is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 32.29%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is Chuck Royce, holding a total of 915.37K shares, representing 1.40% of shares outstanding, with 4.24% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ultranav International S.A.

21.20M

BW Group Limited

14.89M

BlackRock Institutional Trust Company, N.A.

1.50M

+2.66%

Encompass Capital Advisors, LLC

1.44M

+0.00%

First Manhattan Co. LLC

1.12M

+0.40%

Royce Investment Partners

Star Investors

915.37K

-5.37%

Gagnon Securities LLC

865.86K

-0.59%

Robotti & Company Advisors, LLC

735.53K

First Eagle Investment Management, L.L.C.

Star Investors

697.12K

+1.10%

Acadian Asset Management LLC

630.67K

-57.05%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 0.41. 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.