(NVGS) Navigator Holdings - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: MHY621321089
NVGS: Liquefied Gas, Petrochemical Gases, Liquefied Petroleum Gases, Ammonia
Navigator Holdings Ltd (NYSE:NVGS) is a prominent player in the maritime transportation of liquefied gases, operating a fleet of 56 specialized vessels. These ships, either semi- or fully-refrigerated, are crucial for transporting petrochemical gases, liquefied petroleum gases (LPG), and ammonia. Their services are integral to energy companies, industrial users, and commodity traders, facilitating the global supply chain for these essential resources.
Beyond transportation, Navigator Holdings offers infrastructure and consultancy services, enhancing their value proposition by addressing the broader logistical needs of their clients. This comprehensive approach underscores their commitment to supporting the energy and chemical sectors beyond mere cargo transport.
Financially, Navigator Holdings presents an intriguing profile with a market capitalization of approximately $1.137 billion. The current P/E ratio of 14.63, coupled with a forward P/E of 8.78, suggests market expectations for growth. The P/B ratio of 0.96 may indicate undervaluation relative to book value, while a P/S ratio of 2.02 highlights their revenue efficiency.
Headquartered in London, Navigator Holdings has evolved since its incorporation in 1997, rebranding in 2006. Their strategic position as a key provider of liquefied gas transportation services positions them as a critical link in the global energy infrastructure, offering a compelling investment opportunity in the Oil & Gas Storage & Transportation sector.
Additional Sources for NVGS Stock
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Fund Manager Positions: Dataroma Stockcircle
NVGS Stock Overview
Market Cap in USD | 1,001m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2007-01-09 |
NVGS Stock Ratings
Growth 5y | 69.2% |
Fundamental | 50.7% |
Dividend | 45.8% |
Rel. Strength Industry | -9.67 |
Analysts | 5/5 |
Fair Price Momentum | 14.72 USD |
Fair Price DCF | 72.16 USD |
NVGS Dividends
Dividend Yield 12m | 1.35% |
Yield on Cost 5y | 3.58% |
Annual Growth 5y | 41.42% |
Payout Consistency | 100.0% |
NVGS Growth Ratios
Growth Correlation 3m | -12.3% |
Growth Correlation 12m | 3.7% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 19.71% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -0.16 |
Alpha | -16.07 |
Beta | 0.47 |
Volatility | 28.20% |
Current Volume | 359.7k |
Average Volume 20d | 207.4k |
As of March 14, 2025, the stock is trading at USD 13.75 with a total of 359,685 shares traded.
Over the past week, the price has changed by -4.91%, over one month by -17.07%, over three months by -11.00% and over the past year by -9.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Navigator Holdings (NYSE:NVGS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVGS as of March 2025 is 14.72. This means that NVGS is currently overvalued and has a potential downside of 7.05%.
Navigator Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NVGS.
- Strong Buy: 6
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NVGS Navigator Holdings will be worth about 16 in March 2026. The stock is currently trading at 13.75. This means that the stock has a potential upside of +16.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.2 | 61.2% |
Analysts Target Price | 22 | 60% |
ValueRay Target Price | 16 | 16.1% |