NVGS$17.63
$17.67
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Powered by LiveAIOverall Analysis
BuyNavigator Holdings Ltd. presents a mixed investment profile. Fundamentally, it shows improving profitability and a stable, though leveraged, balance sheet. Thematic exposure to energy and petrochemical transportation is relevant. Technicals are currently mixed to bearish across shorter timeframes, suggesting potential short-term headwinds. A moderate buy rating is assigned, favoring longer-term investors who can tolerate some volatility.
Thematic
Navigator Holdings operates within the global seaborne transportation of petrochemical gases, LPG, and ammonia. This sector is influenced by global energy demand, industrial production, and geopolitical factors affecting trade routes and feedstock availability. The shift towards cleaner energy sources like ammonia could present future growth opportunities, but current market dynamics are more cyclical.
Fundamental
Navigator Holdings demonstrates improving profitability and revenue growth. While debt levels are significant, they are being managed, and cash flow generation appears to be stabilizing after a period of negative free cash flow. The company's valuation metrics are reasonable given its industry and performance.
Technical
Short-term technical indicators suggest a neutral to slightly bearish outlook. While the stock has shown some positive momentum over the past months, recent price action and indicators suggest potential consolidation or a mild pullback. Longer-term charts might show a different picture, but immediate trading signals are mixed.
| Factor | Score |
|---|---|
| Energy & Petrochemical Demand | 70 |
| Ammonia as a Future Fuel | 75 |
| Fleet Utilization & Capacity | 60 |
| Geopolitical & Trade Factors | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 65 |
| Cash Flow | 70 |
| Dividend Yield | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Short-Term Price Action | 40 |
| Trading Volume | 60 |
| Daily Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
Navigator Holdings Ltd. (NVGS) has demonstrated a trend of beating earnings per share (EPS) estimates in several recent quarters, notably a 25.0% positive surprise in Q2 2025 and a 42.11% surprise in Q3 2023. This consistent outperformance suggests effective operational management and forecasting.
Attractive P/E Ratio
The trailing twelve-month (TTM) P/E ratio of 17.0 for NVGS appears attractive when compared to its historical average and potentially to peers in the liquefied gas transportation sector, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (6)
High Quarterly P/S Ratio
The quarterly Price-to-Sales (P/S) ratio for Q1 2025 is 6.1, which is significantly higher than the annual P/S ratios. This suggests that recent quarterly performance or market expectations may be outstripping revenue generation, potentially indicating a premium valuation on a short-term basis.
Fluctuating Revenue and Profitability
While annual revenue has grown from $406M in 2021 to $566M in 2024, the quarterly revenue figures show some volatility (e.g., a dip in Q4 2024 from Q2 2024). Similarly, net margins have fluctuated, dropping from 15.8% in Q2 2024 to 15.0% in Q4 2024, indicating potential pressure on profitability.
Calendar
May 2025
29
Ex-Dividend Date
June 2025
17
Next Dividend Date
August 2025
14
Next Earnings Date
H: $0.40
A: $0.33
L: $0.25
H: 131.00M
A: 131.00M
L: 131.00M
Profile
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through 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 based in London, the United Kingdom.
Seasonals
Price Target
21.00 USD
The 39 analysts offering 1 year price forecasts for NVGS have a max estimate of 24.00 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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