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Navigator Holdings Ltd

NVGS

16.850USD

+0.080+0.48%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.13BMarket Cap

12.80P/E TTM



Navigator Holdings Ltd

16.850

+0.080+0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

12 / 96

Overall Ranking

76 / 4723

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Strong Buy

Current Rating

20.583

Target Price

+24.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 56 gas carriers each having a cargo capacity of between 3,770 cubic meter (cbm) and 38,000 cbm, of which 25 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, Ship Shore Infrastructure and Consultancy, New Trends.

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 60.03.

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 0.93, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 57.45M shares, decreasing 2.49% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 967.27K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.32.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.88, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 129.63M, representing a year-over-year decrease of 11.62%, while its net profit experienced a year-over-year decrease of 7.69%.

Score

Industry at a Glance

Previous score

7.88

Change



Financials

8.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.90

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 13.15, which is 12.46% below the recent high of 14.79 and 0.83% above the recent low of 13.04.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 9.14, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Navigator Holdings Ltd is 20.50, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

9.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Strong Buy

Current Rating

20.583

Target Price

+22.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Navigator Holdings Ltd

NVGS

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Williams Companies Inc

WMB

Kinder Morgan Inc

KMI

Enterprise Products Partners LP

EPD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 9.15, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 17.34 and the support level at 15.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

0.13

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.047

Buy

RSI(14)

61.106

Neutral

STOCH(KDJ)(9,3,3)

72.774

Neutral

ATR(14)

0.321

Low Volatility

CCI(14)

102.176

Buy

Williams %R

16.822

Overbought

TRIX(12,20)

0.197

Sell

StochRSI(14)

48.803

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.654

Buy

MA10

16.576

Buy

MA20

16.359

Buy

MA50

16.017

Buy

MA100

15.028

Buy

MA200

14.978

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 82.91%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is Chuck Royce, holding a total of 967.27K shares, representing 1.44% of shares outstanding, with 0.06% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ultranav International S.A.

21.20M

BW Group Limited

14.89M

Acadian Asset Management LLC

1.87M

-6.55%

Encompass Capital Advisors, LLC

1.34M

-0.10%

First Manhattan Co. LLC

1.01M

-2.27%

Royce Investment Partners

Star Investors

1.01M

+0.96%

Gagnon Securities LLC

851.64K

-0.11%

Robotti & Company Advisors, LLC

735.53K

-3.12%

First Eagle Investment Management, L.L.C.

Star Investors

675.45K

+5.25%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.76, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.