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Navigator Holdings Ltd
NVGS | US
19.17
USD0.36
1.91%
NVGS | US
About Navigator Holdings Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
19/03/2026
Close
19.17
Open
18.68
High
19.21
Low
18.50
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It provides international and regional seaborne transportation services of petrochemical gases liquefied petroleum gases and ammonia for energy companies industrial users and commodity traders. The company also offers ship shore infrastructure and consultancy services. It operates 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 headquartered in London the United Kingdom.
View LessNVGS | US
Risk
44.7
Sharpe
1.07
Luna's Score
57/100
Recommendation
Hold
Luna says (NVGS | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.9%1 month
44.7%3 months
33.6%6 months
28.8%Returns
Fundamental Ratios
PE
14.79
Fwd. PE
-
Price to book
0.95
Debt to equity
0.67
Debt to assets
0.37
Ent. to EBITDA
6.45
Ent. to rev.
3.18
PEG
4.42
Other Fundamentals
EBITDA
256.49M
MarketCap
1.33B
MarketCap(USD)
1.33B
Div. yield
1.25
Op. margin
26.94
Erngs. growth
-11.10
Rev. growth
8.40
Ret. on equity
7.61
Short ratio
1.55
Short perc.
1.31
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.56
Range1M
3.73
Range3M
4.23
Volumes: Market Activity
Rel. volume
1.15
Price X volume
6.91M
